We are live on ! Find out more
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.8B
$1.77M 0.67%
2,755
-277
-9% -$141K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.74M 0.66%
2,323
-94
-4% -$68.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 0.65%
4,844
-213
-4% -$76.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.66M 0.63%
56,400
+11
+0% +$314
TSLA icon
30
Tesla
TSLA
$1.4T
$1.64M 0.63%
3,892
-2,109
-35% -$839K
CSCO icon
31
Cisco
CSCO
$431B
$1.6M 0.61%
13,639
-177
-1% -$18.5K
AMAT icon
32
Applied Materials
AMAT
$361B
$1.6M 0.61%
2,211
+60
+3% +$27.7K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.59M 0.61%
1,327
+52
+4% +$53.1K
GEV icon
34
GE Vernova
GEV
$251B
$1.56M 0.6%
1,327
-155
-10% -$158K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.55M 0.59%
4,197
+701
+20% +$251K
TLN
36
Talen Energy Corp
TLN
$15.2B
$1.45M 0.55%
3,761
+175
+5% +$64.2K
ABBV icon
37
AbbVie
ABBV
$453B
$1.44M 0.55%
5,707
+521
+10% +$112K
HPE icon
38
Hewlett Packard
HPE
$69B
$1.41M 0.54%
31,168
– –
AEHR icon
39
Aehr Test Systems
AEHR
$2.81B
$1.38M 0.53%
14,332
-14,350
-50% -$1.31M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.5%
2,342
-227
-9% -$139K
MS icon
41
Morgan Stanley
MS
$342B
$1.29M 0.49%
6,194
– –
AMD icon
42
Advanced Micro Devices
AMD
$780B
$1.25M 0.48%
2,152
+148
+7% +$60.7K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$585M
$1.25M 0.48%
105,020
– –
IBM icon
44
IBM
IBM
$221B
$1.23M 0.47%
4,371
+400
+10% +$101K
WMT icon
45
Walmart Inc
WMT
$850B
$1.22M 0.46%
10,732
+294
+3% +$36.5K
SKE
46
Skeena Resources
SKE
$4.15B
$1.19M 0.46%
44,817
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$1.19M 0.45%
32,187
+5
+0% +$172
LRCX icon
48
Lam Research
LRCX
$385B
$1.17M 0.45%
2,707
-45
-2% -$13.7K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.45%
14,527
-657
-4% -$50.9K
TSM icon
50
TSMC
TSM
$2.22T
$1.13M 0.43%
2,368
+225
+10% +$91.3K
1
2
3 4 5

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.