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FAG
Fortitude Advisory Group Portfolio holdings
AUM
$262M
Turnover
11.72%
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+30.62%
3 Year Est. Return
+142.25%
5 Year Est. Return
+161.05%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$740K
(+0.28%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
256
New
18
Increased
125
Reduced
53
Closed
12
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$1.29M |
| 2 |
Costco
COST
|
+$1.23M |
| 3 |
Marvell Technology
MRVL
|
+$1.01M |
| 4 |
GE Vernova
GEV
|
+$884K |
| 5 |
Applied Optoelectronics
AAOI
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.21M |
| 2 |
A2Z Smart Technologies
AZ
|
+$2.13M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
FTAI Aviation
FTAI
|
+$1.52M |
| 5 |
Talen Energy Corp
TLN
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.99% |
| 2 | Technology | 32.55% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $27.9M | 10.65% |
122,358
-297
| -0.2% | -$63.7K |
2021 Q4
19 quarters
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $26.4M | 10.07% |
533,344
-3,193
| -0.6% | -$159K |
2025 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $13.8M | 5.25% |
26,887
-465
| -2% | -$215K |
2021 Q4
19 quarters
|
|
|
4
Apple
AAPL
$4.95T
| $6.55M | 2.49% |
19,662
-5,437
| -22% | -$1.75M |
2021 Q4
19 quarters
|
|
5
Amazon
AMZN
$2.83T
| $6.29M | 2.4% |
25,242
-67
| -0.3% | -$17K |
2021 Q4
19 quarters
|
|
6
Micron Technology
MU
$1.01T
| $6.23M | 2.37% |
5,847
+106
| +2% | +$101K |
2025 Q1
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.78M | 2.2% |
7,579
-282
| -4% | -$214K |
2021 Q4
19 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $4.93M | 1.88% |
14,048
+366
| +3% | +$138K |
2021 Q4
19 quarters
|
|
|
9
Costco
COST
$441B
| $4.63M | 1.76% |
5,085
+1,322
| +35% | +$1.23M |
2021 Q4
19 quarters
|
|
|
10
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $4.58M | 1.75% |
92,638
-84,945
| -48% | -$4.21M |
2024 Q1
10 quarters
|
|
|
11
Marvell Technology
MRVL
$216B
| $4.34M | 1.65% |
16,426
+4,523
| +38% | +$1.01M |
2025 Q2
5 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $3.52M | 1.34% |
16,282
+2,038
| +14% | +$453K |
2021 Q4
19 quarters
|
|
13
PACCAR
PCAR
$57.9B
| $3.35M | 1.28% |
30,487
-221
| -0.7% | -$27.7K |
2021 Q4
19 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.16M | 1.21% |
9,195
-177
| -2% | -$61.4K |
2021 Q4
19 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.15M | 1.2% |
8,942
+130
| +1% | +$45.5K |
2021 Q4
19 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $2.9M | 1.1% |
8,761
+285
| +3% | +$100K |
2021 Q4
19 quarters
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $2.57M | 0.98% |
3,479
+97
| +3% | +$69.3K |
2021 Q4
19 quarters
|
|
18
Quanta Services
PWR
$89.6B
| $2.29M | 0.87% |
3,564
+450
| +14% | +$290K |
2024 Q3
8 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.28M | 0.87% |
4,582
+26
| +0.6% | +$13.1K |
2021 Q4
19 quarters
|
|
|
20
GE Vernova
GEV
$237B
| $2.11M | 0.8% |
2,219
+892
| +67% | +$884K |
2024 Q3
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $2.03M | 0.77% |
2,645
+322
| +14% | +$246K |
2021 Q4
19 quarters
|
|
22
Hewlett Packard
HPE
$74.5B
| $2M | 0.76% |
31,268
+100
| +0.3% | +$5.3K |
2021 Q4
19 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.94M | 0.74% |
21,684
-259
| -1% | -$24K |
2025 Q1
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.77M | 0.67% |
2,527
-694
| -22% | -$485K |
2021 Q4
19 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.75M | 0.67% |
58,223
+1,823
| +3% | +$54.6K |
2021 Q4
19 quarters
|
|
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Fortitude Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fortitude Advisory Group held 256 positions worth $262M, up 0.28% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortitude Advisory Group's Q3 2026 filing shows 18 new, 125 increased, 53 reduced and 12 closed positions. Its largest new stake was Forgent Power Solutions: 35,075 shares worth $1.31M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
- Fortitude Advisory Group's largest Q3 2026 buy was Forgent Power Solutions: 35,075 shares worth $1.31M.
- Fortitude Advisory Group added most to Costco in Q3 2026, an estimated $1.23M increase.
- Fortitude Advisory Group's biggest Q3 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.21M.
- Fortitude Advisory Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $476K.
- Fortitude Advisory Group's ten largest holdings make up 41% of its $262M portfolio in Q3 2026.
- Fortitude Advisory Group opened 18 new positions and closed 12 in Q3 2026.
- Fortitude Advisory Group's portfolio value rose 0.28% quarter-over-quarter to $262M.
Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.