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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
Cap. Flow
-$9.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
2
CEG icon
Constellation Energy
CEG
+$1.74M
3
TLN
Talen Energy Corp
TLN
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.4M
2
FTAI icon
FTAI Aviation
FTAI
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$1.58M 0.71%
2,417
-181
-7% -$124K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$1.47M 0.66%
2,569
-1,364
-35% -$874K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.26T
$1.45M 0.65%
5,057
-538
-10% -$169K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.45M 0.65%
56,389
+84
+0.1% +$2.25K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.65%
2
-1
-33% -$736K
SKE
31
Skeena Resources
SKE
$3.19B
$1.33M 0.6%
44,817
-14,183
-24% -$436K
WMT icon
32
Walmart Inc
WMT
$885B
$1.3M 0.58%
10,438
-2,927
-22% -$359K
GEV icon
33
GE Vernova
GEV
$296B
$1.29M 0.58%
1,482
+101
+7% +$78.8K
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$613M
$1.18M 0.53%
105,020
+81,896
+354% +$963K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.17M 0.53%
1,275
+334
+35% +$339K
MRVL icon
36
Marvell Technology
MRVL
$185B
$1.15M 0.52%
11,615
+4,352
+60% +$366K
TLN
37
Talen Energy Corp
TLN
$17.5B
$1.14M 0.51%
+3,586
New +$1.27M
ABBV icon
38
AbbVie
ABBV
$447B
$1.13M 0.51%
5,186
+90
+2% +$20K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$659B
$1.12M 0.5%
3,496
-368
-10% -$123K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.09M 0.49%
10,857
+315
+3% +$31.7K
VO icon
41
Vanguard Mid-Cap ETF
VO
$105B
$1.09M 0.49%
15,184
-196
-1% -$14.6K
CSCO icon
42
Cisco
CSCO
$441B
$1.07M 0.48%
13,816
-499
-3% -$39.1K
AEHR icon
43
Aehr Test Systems
AEHR
$2.96B
$1.06M 0.48%
28,682
+7,575
+36% +$242K
MS icon
44
Morgan Stanley
MS
$335B
$1.02M 0.46%
6,194
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$45.8B
$996K 0.45%
3,032
-24
-0.8% -$8.19K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$996K 0.45%
32,182
+17
+0.1% +$541
IBM icon
47
IBM
IBM
$201B
$962K 0.43%
3,971
+52
+1% +$14.1K
CVX icon
48
Chevron
CVX
$379B
$934K 0.42%
4,513
+19
+0.4% +$3.46K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$910K 0.41%
31,242
+202
+0.7% +$6.28K
AMKR icon
50
Amkor Technology
AMKR
$16.2B
$904K 0.41%
20,065
+459
+2% +$22K
1
2
3 4 5

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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.