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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
+17.25%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.7M
Cap. Flow
+$8.34M
Cap. Flow %
4.76%
Top 10 Hldgs %
40.63%
Holding
224
New
21
Increased
76
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$1.56M
2
FTAI icon
FTAI Aviation
FTAI
+$1.37M
3
GLNG icon
Golar LNG
GLNG
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$352K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Miscellaneous 31.56%
3 Industrials 8.8%
4 Consumer Discretionary 5.74%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.22M 0.69%
4,123
+528
+15% +$136K
MS icon
27
Morgan Stanley
MS
$318B
$1.17M 0.67%
8,287
+430
+5% +$52.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.08M 0.62%
10,722
+90
+0.8% +$9.05K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.07M 0.61%
15,344
-592
-4% -$38.9K
AGNC icon
30
AGNC Investment
AGNC
$11.7B
$1.05M 0.6%
113,991
+14,448
+15% +$129K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.02M 0.58%
5,722
-139
-2% -$23K
CSCO icon
32
Cisco
CSCO
$425B
$983K 0.56%
14,174
-79
-0.6% -$4.86K
LLY icon
33
Eli Lilly
LLY
$1.01T
$973K 0.56%
1,248
-55
-4% -$42.7K
ABBV icon
34
AbbVie
ABBV
$464B
$964K 0.55%
5,191
-24
-0.5% -$4.46K
PCT icon
35
PureCycle Technologies
PCT
$1.11B
$959K 0.55%
70,000
+48,000
+218% +$425K
GLNG icon
36
Golar LNG
GLNG
$5.14B
$937K 0.54%
22,756
+15,493
+213% +$611K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62B
$905K 0.52%
30,973
+543
+2% +$14.4K
V icon
38
Visa
V
$693B
$889K 0.51%
2,503
+77
+3% +$26.8K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$888K 0.51%
31,655
+1,692
+6% +$44.6K
DE icon
40
Deere & Co
DE
$181B
$855K 0.49%
1,681
+350
+26% +$171K
MU icon
41
Micron Technology
MU
$1.05T
$852K 0.49%
6,915
+3,611
+109% +$337K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$825K 0.47%
2,715
+986
+57% +$277K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.44%
1,591
+96
+6% +$48.8K
PG icon
44
Procter & Gamble
PG
$341B
$769K 0.44%
4,826
+35
+0.7% +$5.71K
HPQ icon
45
HP
HPQ
$29.5B
$736K 0.42%
30,070
– –
BAC icon
46
Bank of America
BAC
$405B
$702K 0.4%
14,841
-96
-0.6% -$4.04K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.9B
$686K 0.39%
2,875
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$685K 0.39%
24,764
+383
+2% +$10.1K
SBUX icon
49
Starbucks
SBUX
$111B
$675K 0.39%
7,364
+153
+2% +$13.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$648K 0.37%
1,140
+409
+56% +$215K
1
2
3 4 5

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Fortitude Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortitude Advisory Group held 224 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group deployed $8.34M of net new capital in Q2 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Marvell Technology: 5,928 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $352K trimmed.

  • Fortitude Advisory Group's largest Q2 2025 buy was Marvell Technology: 5,928 shares worth $459K.
  • Fortitude Advisory Group added most to A2Z Smart Technologies in Q2 2025, an estimated $1.56M increase.
  • Fortitude Advisory Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $352K.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $264K.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $175M portfolio in Q2 2025.
  • Fortitude Advisory Group opened 21 new positions and closed 7 in Q2 2025.
  • Fortitude Advisory Group's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Fortitude Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.