Fortitude Family Office, LLC

Registered adviser

CIK

1950506

Location

SCOTTSDALE, AZ

Portfolio Value

Small $533,276,476

Diversification

Diversified

Filing Date

Global Rank

#3,767 / 8,818 ▲ 73 · as of Jun 2026

Top Industry

Consumer Electronics 15.7%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317615

Roster of Oct 1, 2026

Regulatory AUM

$1,268,210,154

Main clients

Individuals and high net worth (87% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$141,097,436 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$70,128,000 gross assets in 2 funds Real estate funds $39,128,000 (1) Private equity funds $31,000,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$1,268,210,154	Individuals and high net worth (87%)
Apr 2026 to Sep 2026	$1,000,141,727	Individuals and high net worth (85%)
Dec 2025 to Mar 2026	$893,717,216	Individuals and high net worth (84%)
Apr 2025 to Sep 2025	$741,657,095	Individuals and high net worth (83%)
Nov 2024 to Mar 2025	$640,902,238	Individuals and high net worth (88%)
Sep 2024 to Oct 2024	$505,199,504	Individuals and high net worth (87%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.0% of the book (60%+)

Turnover

Low turnover

22.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 66.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,625 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

−2.0 pts

Top 5

58.7%

−1.5 pts

Top 10

72.9%

−1.6 pts

HHI

922

Diversified−98

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$400,456,289	132
Technology	9.5%	$50,900,788	362
Financial Services	3.5%	$18,419,516	413
Healthcare	2.6%	$13,636,304	379
Industrials	2.2%	$11,915,563	395
Communication Services	1.9%	$10,329,303	104
Consumer Cyclical	1.9%	$10,276,165	284
Consumer Defensive	1.0%	$5,154,591	121
Energy	1.0%	$5,139,872	122
Basic Materials	0.6%	$3,255,774	122
Utilities	0.4%	$1,996,673	70
Real Estate	0.3%	$1,795,638	121

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+155,996	292,291	$14,751,926
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+142,458	444,485	$17,654,944
VBIL	Vanguard Institutional Index Funds	+98,797	492,079	$37,260,221
IEMG	iShares Trust	+89,538	242,495	$0
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+50,681	594,614	$23,225,622
CIFR	Cipher Digital Inc.	+41,028	41,550	$657,528
DBMF	iMGP DBI Managed Futures Strategy ETF	+40,805	593,778	$19,315,598
IDEV	iShares Core MSCI International Developed Markets ETF	+33,611	340,029	$30,425,794
ADT	ADT Inc.	+21,520	23,094	$140,411
PAYO	Payoneer Global Inc.	+19,557	19,955	$142,478
JPST	JPMorgan Ultra-Short Income ETF	+18,754	63,092	$3,177,944
VO	VANGUARD MID-CAP INDEX FUND	+17,695	222,772	$17,469,780
STIP	iShares 0-5 Year TIPS Bond ETF	+12,378	20,523	$2,046,143
NVDA	Nvidia Corp	+11,716	27,677	$6,320,873
MPT	Medical Properties Trust Inc	+10,967	11,678	$40,405
AAPL	Apple Inc.	+8,786	62,335	$20,758,801
USB	US Bancorp De	+8,778	11,690	$675,214
BORR	Borr Drilling Ltd	+8,478	8,549	$33,255
AVDV	Avantis International Small Cap Value ETF	+7,592	87,168	$9,534,435
UAA	Under Armour, Inc.	+7,546	7,821	$34,881
SD	Sandridge Energy Inc	+6,761	6,842	$92,298
HL	Hecla Mining Co	+6,588	7,087	$120,691
SXC	SunCoke Energy, Inc.	+5,971	6,032	$56,881
KRNY	Kearny Financial Corp.	+5,590	6,218	$56,956
NWSA	News Corp	+5,582	5,800	$166,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLBL	Franklin Senior Loan ETF	−39,119	34,437	$792,051
KNX	Knight-Swift Transportation Holdings Inc.	−30,288	1,697	$107,912
AVXC	Avantis Emerging Markets ex-China Equity ETF	−27,616	48	$3,943
CVX	Chevron Corp	−20,413	5,109	$1,043,308
BKLN	Invesco Ltd.	−13,552	468,724	$0
TIP	iShares TIPS Bond ETF	−10,927	10,130	$1,053,925
ZONE	Zone Frontier Inc.	−9,261	1,000	$129
ET	Energy Transfer LP	−8,870	139,125	$0
BYND	Beyond Meat, Inc.	−6,014	119	$982
PMI	Picard Medical, Inc.	−4,514	138	$579
IBIT	iShares Bitcoin Trust ETF	−3,451	9,829	$465,304
PFF	iShares Preferred and Income Securities ETF	−2,815	17,457	$514,981
CPB	CAMPBELL'S Co	−2,297	619	$12,274
AHCO	AdaptHealth Corp.	−1,913	261	$1,472
—		−1,400	38,208	$0
DFLV	Dimensional US Large Cap Value ETF	−1,334	18,776	$754,231
SVC	Service Properties Trust	−1,247	311	$2,002
QSI	Quantum-Si Inc	−1,048	197	$210
LYFT	Lyft, Inc.	−1,015	412	$6,184
NKE	NIKE, Inc.	−988	401	$14,195
FNDX	Schwab Fundamental U.S. Large Company ETF	−968	155,673	$4,899,029
REM	iShares Mortgage Real Estate ETF	−958	11,692	$212,911
EVGO	EVgo Inc.	−955	10	$12
ORBS	Eightco Holdings Inc.	−912	2,430	$2,843
LCID	Lucid Group, Inc.	−886	466	$1,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CALI		41,952	$2,089,629
WPM	Wheaton Precious Metals Corp.	1,409	$188,411
PSNL	Personalis, Inc.	10,049	$163,597
BATRA	Atlanta Braves Holdings, Inc.	2,809	$163,006
OR	OR Royalties Inc.	4,204	$144,365
ETD	Ethan Allen Interiors Inc	6,189	$129,411
WKC	World Kinect Corp	3,532	$124,185
RGR	Sturm Ruger & Co Inc	2,759	$117,202
CNXN	Pc Connection Inc	1,271	$114,682
NAVI	Navient Corp	11,688	$106,010
DSGR	Distribution Solutions Group, Inc.	2,987	$104,246
ESQ	Esquire Financial Holdings, Inc.	800	$93,096
LXFR	Luxfer Holdings PLC	4,804	$82,965
AU	AngloGold Ashanti PLC	836	$78,542
EIG	Employers Holdings, Inc.	1,638	$78,198
RCI	Rogers Communications Inc	2,467	$75,983
BZH	Beazer Homes USA Inc	2,046	$68,234
DMC	Del Monte Corp	2,042	$61,178
CDRE	Cadre Holdings, Inc.	2,332	$58,509
EGO	Eldorado Gold Corp	1,500	$57,735
PRSU	Pursuit Attractions & Hospitality, Inc.	1,112	$55,299
ANDE	Andersons, Inc.	841	$55,253
PMT	PennyMac Mortgage Investment Trust	6,925	$54,569
DOLE	Dole plc	4,214	$53,559
HLNE	Hamilton Lane INC	584	$50,726
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	84,760	$8,670,948
DFAT	Dimensional U.S. Targeted Value ETF	73,148	$5,113,045
VONE	VANGUARD RUSSELL 1000 INDEX FUND	1,483	$502,321
DFSV	Dimensional US Small Cap Value ETF	8,658	$335,843
DFAC	Dimensional U.S. Core Equity 2 ETF	3,333	$147,851
DUHP	Dimensional US High Profitability ETF	2,000	$83,460
—		90	$18,453
—		56	$11,701
—		136	$9,757
—		125	$9,552
USFR	WisdomTree Floating Rate Treasury Fund	110	$5,538
CCI	Crown Castle Inc.	72	$5,452
—		116	$5,159
—		26	$4,905
—		141	$4,432
ETHA	iShares Ethereum Trust ETF	343	$4,078
PRCT	PROCEPT BioRobotics Corp	176	$3,974
RXRX	Recursion Pharmaceuticals, Inc.	1,038	$3,809
—		158	$2,686
—		48	$2,493
GORO	Goldgroup Mining Inc.	2,121	$2,439
—		16	$2,123
—		652	$2,027
—		55	$1,915
PACB	Pacific Biosciences Of California, Inc.	1,131	$1,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,625 tracked positions · $533,276,476 total · filing declares 2,648 positions · $585,656,333 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,625 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	66,501	+4,477	$50,929,790	+9.6%	9.55%
AVTM	Avantis Total Equity Markets ETF	Held	710,489	0	$38,885,062	+0.5%	7.29%
VBIL	Vanguard Institutional Index Funds	Added	492,079	+98,797	$37,260,221	+25.2%	6.99%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	340,029	+33,611	$30,425,794	+11.6%	5.71%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	594,614	+50,681	$23,225,622	+3.5%	4.36%
AAPL	Apple Inc. Technology	Added	62,335	+8,786	$20,758,801	+34.0%	3.89%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	593,778	+40,805	$19,315,598	+14.1%	3.62%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	444,485	+142,458	$17,654,944	+43.8%	3.31%
VO	VANGUARD MID-CAP INDEX FUND	Added	222,772	+17,695	$17,469,780	+5.7%	3.28%
JAAA	Janus Henderson AAA CLO ETF	Added	292,291	+155,996	$14,751,926	+114.4%	2.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	204,465	-687	$14,437,273	−1.2%	2.71%
VOO	VANGUARD 500 INDEX FUND	Added	19,870	+382	$13,926,088	+4.0%	2.61%
AVLV	Avantis U.S. Large Cap Value ETF	Added	143,811	+5,560	$13,006,266	+3.1%	2.44%
AVDV	Avantis International Small Cap Value ETF	Added	87,168	+7,592	$9,534,435	+16.3%	1.79%
IJR	iShares Core S&P Small-Cap ETF	Added	55,807	+3,134	$7,591,984	−2.8%	1.42%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	100,529	-674	$7,233,061	−7.3%	1.36%
AVEM	Avantis Emerging Markets Equity ETF	Held	72,265	0	$6,794,355	−2.6%	1.27%
NVDA	Nvidia Corp Technology	Added	27,677	+11,716	$6,320,873	+97.9%	1.19%
IEFA	iShares Core MSCI EAFE ETF	Held	53,550	0	$5,187,924	+0.3%	0.97%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	4,474	+28	$5,176,775	−2.9%	0.97%
IDV	iShares International Select Dividend ETF	Held	119,250	0	$5,031,157	+1.8%	0.94%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	155,673	-968	$4,899,029	+0.6%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Added	6,446	+1,477	$4,768,557	+30.3%	0.89%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	74,492	-203	$4,418,120	−0.9%	0.83%
MU	Micron Technology Inc Technology	Added	3,905	+253	$4,159,254	−1.3%	0.78%
MSFT	Microsoft Corp Technology	Added	8,041	+2,190	$4,124,228	+89.0%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	10,254	+1,051	$3,528,196	+7.3%	0.66%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	35,683	-796	$3,202,906	−0.1%	0.60%
JPST	JPMorgan Ultra-Short Income ETF	Added	63,092	+18,754	$3,177,944	+41.7%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,440	+2,410	$2,601,126	+35.9%	0.49%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	3,351	+686	$2,555,573	+28.4%	0.48%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Held	23,100	0	$2,510,970	+2.2%	0.47%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	12,300	0	$2,405,019	−1.0%	0.45%
VB	Vanguard Index Funds	Held	8,418	0	$2,394,836	−6.1%	0.45%
IVE	iShares S&P 500 Value ETF	Held	10,300	0	$2,351,284	+0.5%	0.44%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	10,000	0	$2,310,300	−4.9%	0.43%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	18,915	-442	$2,227,619	−7.8%	0.42%
GOOG	Alphabet Inc. Communication Services	Added	6,528	+35	$2,224,350	−3.0%	0.42%
DISV	Dimensional International Small Cap Value ETF	Held	48,313	0	$2,091,469	+7.9%	0.39%
CALI		NEW	41,952	NEW	$2,089,629	NEW	0.39%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	20,523	+12,378	$2,046,143	+145.9%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	1,902	+1,439	$1,712,484	+265.7%	0.32%
KKR	KKR & Co. Inc. Financial Services	Added	18,696	+973	$1,706,944	+4.9%	0.32%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	31,988	-59	$1,655,698	−0.2%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,540	+940	$1,501,968	+27.5%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,944	+353	$1,465,964	+13.1%	0.27%
IWO	iShares Russell 2000 Growth ETF	Held	3,995	0	$1,425,815	−9.4%	0.27%
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	Held	13,160	0	$1,406,540	−6.3%	0.26%
IWD	iShares Russell 1000 Value ETF	Held	5,300	0	$1,314,029	+2.3%	0.25%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,404	+14	$1,278,117	−1.7%	0.24%

Showing the top 50 of 2,625 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.