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FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$39.4M
Cap. Flow
+$3.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.29%
Holding
252
New
27
Increased
98
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
CBRS
Cerebras Systems
CBRS
+$750K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$436K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.31M
4
NRG icon
NRG Energy
NRG
+$873K
5
TSLA icon
Tesla
TSLA
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 30.5%
3 Industrials 8.44%
4 Financials 3.69%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$26.7M 10.2%
536,537
-11,982
-2% -$596K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$24.5M 9.38%
122,655
-3,431
-3% -$705K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.2M 3.9%
27,352
+524
+2% +$212K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.8M 3.36%
177,583
+102,702
+137% +$5.1M
AAPL icon
5
Apple
AAPL
$4.67T
$7.26M 2.77%
25,099
+1
+0% +$286
MU icon
6
Micron Technology
MU
$1.15T
$6.63M 2.53%
5,741
-4,578
-44% -$3.43M
AMZN icon
7
Amazon
AMZN
$2.79T
$6.03M 2.3%
25,309
-574
-2% -$144K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.87M 2.24%
7,861
-1,141
-13% -$827K
AVGO icon
9
Broadcom
AVGO
$1.7T
$5.17M 1.97%
13,682
-387
-3% -$155K
FTAI icon
10
FTAI Aviation
FTAI
$20.2B
$4.24M 1.62%
15,678
+1,679
+12% +$422K
PCAR icon
11
PACCAR
PCAR
$65.6B
$3.69M 1.41%
30,708
-334
-1% -$39.4K
MRVL icon
12
Marvell Technology
MRVL
$201B
$3.55M 1.35%
11,903
+288
+2% +$57.7K
COST icon
13
Costco
COST
$406B
$3.52M 1.34%
3,763
+172
+5% +$171K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.35M 1.28%
9,372
+2,123
+29% +$764K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$3.1M 1.19%
14,244
+1,787
+14% +$373K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.03M 1.16%
8,812
-207
-2% -$69.1K
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.77M 1.06%
8,476
+283
+3% +$87.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.95%
3,382
-53
-2% -$36.5K
AZ icon
19
A2Z Smart Technologies
AZ
$271M
$2.33M 0.89%
400,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.87%
4,556
+3,027
+198% +$1.46M
PWR icon
21
Quanta Services
PWR
$93.9B
$2.24M 0.86%
3,114
+29
+0.9% +$19.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.85%
3,221
+426
+15% +$284K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.08M 0.79%
21,943
-3,948
-15% -$374K
VRT icon
24
Vertiv
VRT
$108B
$1.93M 0.74%
5,778
-524
-8% -$166K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.69%
7,615
+17
+0.2% +$3.9K
1
2 3 4 5

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Fortitude Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Advisory Group held 252 positions worth $262M, up 18% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group's Q2 2026 filing shows 27 new, 98 increased, 64 reduced and 14 closed positions. Its largest new stake was Cerebras Systems: 3,188 shares worth $705K. The largest sale was Micron Technology, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Fortitude Advisory Group's largest Q2 2026 buy was Cerebras Systems: 3,188 shares worth $705K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $5.1M increase.
  • Fortitude Advisory Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.43M.
  • Fortitude Advisory Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $262M portfolio in Q2 2026.
  • Fortitude Advisory Group opened 27 new positions and closed 14 in Q2 2026.
  • Fortitude Advisory Group's portfolio value rose 18% quarter-over-quarter to $262M.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.