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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
MHF
226
Western Asset Municipal High Income Fund
MHF
$150M
$161K 0.06%
22,950
-4,702
-17% -$32.5K
DNP icon
227
DNP Select Income Fund
DNP
$4.07B
$143K 0.05%
13,265
– –
PMM
228
Franklin Managed Municipal Income Trust
PMM
$262M
$140K 0.05%
21,429
+3,144
+17% +$19.6K
PGX icon
229
Invesco Preferred ETF
PGX
$3.71B
$118K 0.05%
10,912
– –
REAX icon
230
Real REMAX Group Inc. Common Stock
REAX
$407M
$114K 0.04%
6,243
-15
-0.2% -$305
OIA icon
231
Invesco Municipal Income Opportunities Trust
OIA
$287M
$83.6K 0.03%
13,468
– –
ONDS icon
232
CALL
Ondas Inc
ONDS
$4.35B
$82.4K 0.03%
10,000
-10,000
-50% -$98.7K
DGXX
233
Digi Power X Inc
DGXX
$380M
$81.7K 0.03%
14,995
– –
FIP icon
234
FTAI Infrastructure
FIP
$403M
$69.6K 0.03%
15,000
– –
PPT
235
Franklin Premier Income Trust
PPT
$325M
$62.4K 0.02%
17,886
– –
MFM
236
Aberdeen Municipal Income Fund
MFM
$217M
$58.9K 0.02%
+10,473
New +$56.9K
MGX icon
237
Metagenomi Therapeutics
MGX
$44.2M
$44.3K 0.02%
37,190
– –
WWR icon
238
Westwater Resources
WWR
$71.8M
$14K 0.01%
27,699
– –
AEE icon
239
Ameren
AEE
$29.5B
– –
-2,269
Closed -$249K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.44M
CXH
241
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,802
Closed -$126K
FTHY
242
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
– –
-21,341
Closed -$289K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$42B
– –
-9,758
Closed -$224K
MCR
244
DELISTED
MFS Charter Income Trust
MCR
– –
-57,217
Closed -$347K
NRG icon
245
NRG Energy
NRG
$25B
– –
-5,973
Closed -$873K
ORCL icon
246
Oracle
ORCL
$457B
– –
-3,303
Closed -$486K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-2,845
Closed -$204K
TDG icon
248
TransDigm Group
TDG
$64.2B
– –
-257
Closed -$298K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-4,093
Closed -$204K
USD icon
250
ProShares Ultra Semiconductors
USD
$2.81B
– –
-4,866
Closed -$233K
7 8 9
10
11

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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.