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FAG
Fortitude Advisory Group Portfolio holdings
AUM
$222M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+33.23%
3 Year Est. Return
+102.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$13.6M
(-5.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.01M |
| 2 |
Constellation Energy
CEG
|
+$1.74M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$1.27M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$963K |
| 5 |
NRG Energy
NRG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$18.4M |
| 2 |
FTAI Aviation
FTAI
|
+$1.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$874K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
Broadcom
AVGO
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $27.3M | 12.28% |
548,519
+40,232
| +8% | +$2.01M |
|
2
NVIDIA
NVDA
$4.93T
| $22M | 9.89% |
126,086
-1,068
| -0.8% | -$196K |
|
3
Microsoft
MSFT
$2.99T
| $9.93M | 4.47% |
26,828
-465
| -2% | -$195K |
|
4
Apple
AAPL
$4.8T
| $6.37M | 2.87% |
25,098
-694
| -3% | -$181K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.85M | 2.63% |
9,002
-645
| -7% | -$439K |
|
6
Amazon
AMZN
$2.69T
| $5.39M | 2.42% |
25,883
+110
| +0.4% | +$24.2K |
|
|
7
Broadcom
AVGO
$1.8T
| $4.35M | 1.96% |
14,069
-1,871
| -12% | -$616K |
|
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.71M | 1.67% |
74,881
-2,663
| -3% | -$132K |
|
9
PACCAR
PCAR
$65.4B
| $3.59M | 1.61% |
31,042
-245
| -0.8% | -$29.6K |
|
10
Costco
COST
$415B
| $3.58M | 1.61% |
3,591
+105
| +3% | +$102K |
|
11
Micron Technology
MU
$978B
| $3.49M | 1.57% |
10,319
+725
| +8% | +$284K |
|
|
12
FTAI Aviation
FTAI
$20.5B
| $3.43M | 1.54% |
13,999
-6,652
| -32% | -$1.76M |
|
13
Vanguard Large-Cap ETF
VV
$52.1B
| $2.7M | 1.21% |
9,019
-31
| -0.3% | -$9.7K |
|
14
A2Z Smart Technologies
AZ
$248M
| $2.67M | 1.2% |
400,000
+60,000
| +18% | +$383K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.47M | 1.11% |
25,891
-789
| -3% | -$75.9K |
|
16
Vanguard Value ETF
VTV
$185B
| $2.44M | 1.1% |
12,457
+1,680
| +16% | +$336K |
|
17
JPMorgan Chase
JPM
$901B
| $2.41M | 1.08% |
8,193
+790
| +11% | +$240K |
|
18
Tesla
TSLA
$1.39T
| $2.23M | 1% |
6,001
+724
| +14% | +$298K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.08M | 0.94% |
7,249
-427
| -6% | -$134K |
|
20
Invesco QQQ Trust
QQQ
$462B
| $1.98M | 0.89% |
3,435
-371
| -10% | -$225K |
|
21
Quanta Services
PWR
$95B
| $1.69M | 0.76% |
3,085
-22
| -0.7% | -$11.3K |
|
22
Vanguard S&P 500 ETF
VOO
$972B
| $1.67M | 0.75% |
2,795
+505
| +22% | +$316K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.63M | 0.74% |
7,598
+985
| +15% | +$220K |
|
|
24
Constellation Energy
CEG
$90.5B
| $1.59M | 0.72% |
+5,710
| New | +$1.74M |
|
25
Vertiv
VRT
$112B
| $1.58M | 0.71% |
6,302
+2,605
| +70% | +$578K |
|
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Fortitude Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Fortitude Advisory Group held 240 positions worth $222M, down 5.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortitude Advisory Group withdrew a net $9.85M in Q1 2026, closing 15 positions and reducing 62 holdings. Its most notable exit was BlackRock Municipal Income Trust II, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fortitude Advisory Group opened a new position in Constellation Energy worth $1.59M.
- Fortitude Advisory Group's largest Q1 2026 buy was Constellation Energy: 5,710 shares worth $1.59M.
- Fortitude Advisory Group added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.01M increase.
- Fortitude Advisory Group's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $18.4M.
- Fortitude Advisory Group fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $458K.
- Fortitude Advisory Group's ten largest holdings make up 41% of its $222M portfolio in Q1 2026.
- Fortitude Advisory Group opened 22 new positions and closed 15 in Q1 2026.
- Fortitude Advisory Group's portfolio value fell 5.8% quarter-over-quarter to $222M.
Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.