Fortress Financial Solutions, LLC

Registered adviser

CIK

2039501

Location

TUCSON, AZ

Portfolio Value

Micro $82,329,653

Diversification

Diversified

Filing Date

Global Rank

#8,267 / 8,813 ▲ 32 · as of Mar 2026

Top Industry

Semiconductors 23.8%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

7 quarters · since Dec 2024

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 143969

Roster of Oct 1, 2026

Regulatory AUM

$142,011,990

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

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

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$142,011,990	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$130,161,738	Individuals and high net worth (95%)
Jun 2025 to Sep 2025	$116,483,862	Individuals and high net worth (95%)
Feb 2025 to May 2025	$120,793,268	Individuals and high net worth (95%)
Jan 2025	$117,934,172	Individuals and high net worth (96%)

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.4% of the book (60%+)

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-03-31, active share 79.2%; sector active share 54.8% against the combined 13F book's sector weights.

Over time 6 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

66 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

−1.5 pts

Top 5

56.3%

+0.3 pts

Top 10

69.3%

+1.0 pts

HHI

830

Diversified−15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.6%	$49,879,438	31
Technology	22.9%	$18,877,893	10
Industrials	3.9%	$3,188,619	5
Consumer Cyclical	2.6%	$2,108,888	2
Communication Services	2.4%	$1,965,458	3
Financial Services	2.0%	$1,664,985	5
Energy	1.6%	$1,285,055	2
Healthcare	1.5%	$1,208,526	4
Utilities	1.2%	$954,048	2
Consumer Defensive	1.1%	$941,290	1
Basic Materials	0.3%	$255,453	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	+11,679	204,768	$0
PCY	Invesco Ltd.	+11,341	65,047	$0
IJH	iShares Core S&P Mid-Cap ETF	+9,135	80,717	$0
APH	Amphenol Corp /De/	+6,028	12,498	$1,053,580
T	At&T Inc.	+5,974	32,897	$802,686
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,676	109,871	$8,603,997
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+4,778	63,350	$3,880,820
NVDA	Nvidia Corp	+4,735	16,400	$3,745,431
AMLP	Alerian MLP ETF	+4,601	23,207	$1,203,746
MLI	Mueller Industries Inc	+4,174	9,515	$576,704
CRWD	CrowdStrike Holdings, Inc.	+4,095	5,374	$1,422,766
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,970	60,962	$4,709,313
IVV	iShares Core S&P 500 ETF	+3,339	15,972	$0
JEPI	JPMorgan Equity Premium Income ETF	+3,061	62,048	$3,488,338
VCRB	VANGUARD CORE BOND ETF	+3,008	25,872	$1,904,695
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+2,760	12,284	$826,835
JPST	JPMorgan Ultra-Short Income ETF	+2,581	9,560	$481,536
IJR	iShares Core S&P Small-Cap ETF	+2,292	24,682	$0
VEU	Vanguard International Equity Index Funds	+2,060	10,296	$854,259
MGC	VANGUARD MEGA CAP INDEX FUND	+1,949	12,736	$3,595,499
AVEM	Avantis Emerging Markets Equity ETF	+1,880	10,843	$1,019,458
CVX	Chevron Corp	+1,494	2,559	$522,572
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,182	8,337	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+1,023	4,527	$702,816
QQQ	Invesco Qqq Trust, Series 1	+896	19,761	$14,618,594
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−1,988	3,862	$210,517
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,573	23,783	$0
AAPL	Apple Inc.	−904	15,923	$5,302,676
GLAD	Gladstone Capital Corp	−441	13,675	$262,970
HEI	Heico Corp	−419	1,377	$417,478
GLD	Spdr Gold Trust	−376	2,723	$1,037,026
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−371	4,243	$1,935,613
TSLA	Tesla, Inc.	−371	2,215	$785,903
FIX	Comfort Systems USA Inc	−250	966	$1,597,850
GLW	Corning Inc /Ny	−229	5,640	$867,205
APO	Apollo Global Management, Inc.	−193	1,825	$211,808
ESGV	VANGUARD ESG U.S. STOCK ETF	−190	9,424	$1,277,234
AVGO	Broadcom Inc.	−181	3,425	$1,202,825
BHP	BHP Group Ltd	−150	3,011	$255,453
UNH	Unitedhealth Group Inc	−105	1,087	$399,015
MPWR	Monolithic Power Systems, Inc.	−74	635	$855,484
AEP	American Electric Power Co Inc	−38	5,590	$663,196
JNJ	Johnson & Johnson	−13	1,793	$474,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,685	$762,483
SLF	Sun Life Financial Inc	6,694	$521,931
META	Meta Platforms, Inc.	431	$312,552
CEG	Constellation Energy Corp	1,145	$290,852
SPCX	Space Exploration Technologies Corp	1,639	$247,259
LLY	ELI LILLY & Co	199	$230,258
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,155	$226,091
BTCO	Invesco Galaxy Bitcoin ETF	2,415	$200,613
IBRX	ImmunityBio, Inc.	11,078	$104,576
XT	iShares Future Exponential Technologies ETF	2,837	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $82,329,653 total · filing declares 120 positions · $117,862,654 · as of Sep 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	19,761	+896	$14,618,594	+34.3%	17.76%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	109,871	+5,676	$8,603,997	−0.2%	10.45%
AAPL	Apple Inc. Technology	Reduced	15,923	-904	$5,302,676	+24.2%	6.44%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	60,962	+3,970	$4,709,313	+4.2%	5.72%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	63,350	+4,778	$3,880,820	+19.3%	4.71%
NVDA	Nvidia Corp Technology	Added	16,400	+4,735	$3,745,431	+84.1%	4.55%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	12,736	+1,949	$3,595,499	+41.0%	4.37%
JEPI	JPMorgan Equity Premium Income ETF	Added	62,048	+3,061	$3,488,338	+4.3%	4.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,243	-371	$1,935,613	+24.1%	2.35%
VCRB	VANGUARD CORE BOND ETF	Added	25,872	+3,008	$1,904,695	+7.7%	2.31%
FIX	Comfort Systems USA Inc Industrials	Reduced	966	-250	$1,597,850	−4.7%	1.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,374	+4,095	$1,422,766	+184.9%	1.73%
MSFT	Microsoft Corp Technology	Added	2,600	+159	$1,333,539	+47.6%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,310	+163	$1,322,985	+23.4%	1.61%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	9,424	-190	$1,277,234	+18.3%	1.55%
AMLP	Alerian MLP ETF	Added	23,207	+4,601	$1,203,746	+22.9%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	3,425	-181	$1,202,825	+7.8%	1.46%
PLTR	Palantir Technologies Inc. Technology	Added	6,195	+222	$1,158,774	+32.6%	1.41%
APH	Amphenol Corp /De/ Technology	Added	12,498	+6,028	$1,053,580	−35.6%	1.28%
GLD	Spdr Gold Trust	Reduced	2,723	-376	$1,037,026	−22.2%	1.26%
AVEM	Avantis Emerging Markets Equity ETF	Added	10,843	+1,880	$1,019,458	+41.2%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,034	+6	$941,290	−8.1%	1.14%
GLW	Corning Inc /Ny Technology	Reduced	5,640	-229	$867,205	+8.7%	1.05%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	635	-74	$855,484	+10.4%	1.04%
VEU	Vanguard International Equity Index Funds	Added	10,296	+2,060	$854,259	+38.1%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	2,471	+3	$850,220	+19.8%	1.03%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	12,284	+2,760	$826,835	+39.8%	1.00%
T	At&T Inc. Communication Services	Added	32,897	+5,974	$802,686	+2.8%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,215	-371	$785,903	−18.2%	0.95%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,685	NEW	$762,483	NEW	0.93%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	4,527	+1,023	$702,816	+37.6%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,020	+171	$668,276	+22.9%	0.81%
AEP	American Electric Power Co Inc Utilities	Reduced	5,590	-38	$663,196	−10.1%	0.81%
MLI	Mueller Industries Inc Industrials	Added	9,515	+4,174	$576,704	−2.5%	0.70%
CVX	Chevron Corp Energy	Added	2,559	+1,494	$522,572	+137.2%	0.63%
SLF	Sun Life Financial Inc Financial Services	NEW	6,694	NEW	$521,931	NEW	0.63%
JPST	JPMorgan Ultra-Short Income ETF	Added	9,560	+2,581	$481,536	+36.3%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	1,793	-13	$474,677	+7.5%	0.58%
HEI	Heico Corp Industrials	Reduced	1,377	-419	$417,478	−15.2%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,087	-105	$399,015	+23.7%	0.48%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	1,323	+3	$396,979	+44.6%	0.48%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	6,590	+68	$373,389	−3.9%	0.45%
EME	EMCOR Group, Inc. Industrials	Added	463	+2	$349,328	+2.6%	0.42%
META	Meta Platforms, Inc. Communication Services	NEW	431	NEW	$312,552	NEW	0.38%
CEG	Constellation Energy Corp Utilities	NEW	1,145	NEW	$290,852	NEW	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	351	+26	$267,683	+26.6%	0.33%
GLAD	Gladstone Capital Corp Financial Services	Reduced	13,675	-441	$262,970	+7.4%	0.32%
BHP	BHP Group Ltd Basic Materials	Reduced	3,011	-150	$255,453	+11.1%	0.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,639	NEW	$247,259	NEW	0.30%
LLY	ELI LILLY & Co Healthcare	NEW	199	NEW	$230,258	NEW	0.28%

Showing the top 50 of 66 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.