Fortitude Family Office, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 1950506
As of 2026-06-30, Fortitude Family Office, LLC reported 138.25K AVLV (shares), valued at $12.61M, or 2.46% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 5.52%; reported value increased 19.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.46% | 138,251 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.37% | 131,021 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.11% | 118,737 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.92% | 98,240 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.77% | 78,527 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.02% | 129,536 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.40% | 100,447 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 2.11% | 80,840 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.62% | 73,424 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.32% | 53,706 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.44% | 33,582 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 33,582 | $1.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.32% | 53,706 | $3.45M | Shares increased 59.92%; reported value increased 77.92%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.62% | 73,424 | $4.61M | Shares increased 36.71%; reported value increased 33.69%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.11% | 80,840 | $5.32M | Shares increased 10.10%; reported value increased 15.34%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.40% | 100,447 | $6.71M | Shares increased 24.25%; reported value increased 26.03%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 3.02% | 129,536 | $8.45M | Shares increased 28.96%; reported value increased 25.95%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.77% | 78,527 | $5.36M | Shares decreased 39.38%; reported value decreased 36.59%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.92% | 98,240 | $7.10M | Shares increased 25.10%; reported value increased 32.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.11% | 118,737 | $9.00M | Shares increased 20.86%; reported value increased 26.74%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.37% | 131,021 | $10.56M | Shares increased 10.35%; reported value increased 17.39%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.46% | 138,251 | $12.61M | Shares increased 5.52%; reported value increased 19.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1950506","quarter":"2026Q2","cusip":"025072349"}
get_institutional_manager_history
{"cik":"1950506","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.