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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
+10.46%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
-$3.47M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.56%
Holding
232
New
15
Increased
70
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$904K
2
SKE
Skeena Resources
SKE
+$694K
3
AEHR icon
Aehr Test Systems
AEHR
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
GLNG icon
Golar LNG
GLNG
+$527K
3
NOW icon
ServiceNow
NOW
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.72%
6,236
+263
+4% +$55.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.72%
5,502
-220
-4% -$46.2K
ABBV icon
28
AbbVie
ABBV
$465B
$1.19M 0.64%
5,154
-37
-0.7% -$7.54K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.62%
15,816
+472
+3% +$33.9K
IBM icon
30
IBM
IBM
$214B
$1.08M 0.58%
3,840
-283
-7% -$74.1K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.06M 0.57%
10,552
-170
-2% -$17.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.01M 0.54%
3,071
+356
+13% +$112K
SKE
33
Skeena Resources
SKE
$3.28B
$1.01M 0.54%
54,590
+42,400
+348% +$694K
CSCO icon
34
Cisco
CSCO
$456B
$990K 0.53%
14,467
+293
+2% +$20K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$986K 0.53%
30,903
-70
-0.2% -$2.13K
MS icon
36
Morgan Stanley
MS
$333B
$985K 0.53%
6,194
-2,093
-25% -$309K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$923K 0.5%
31,140
-515
-2% -$15K
HPQ icon
38
HP
HPQ
$25.9B
$819K 0.44%
30,070
– –
PWR icon
39
Quanta Services
PWR
$88.3B
$812K 0.44%
1,960
+900
+85% +$350K
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$2B
$801K 0.43%
2,942
+1,200
+69% +$296K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$40.6B
$779K 0.42%
2,875
– –
BAC icon
42
Bank of America
BAC
$439B
$777K 0.42%
15,062
+221
+1% +$10.8K
PG icon
43
Procter & Gamble
PG
$347B
$767K 0.41%
4,992
+166
+3% +$25.9K
HPE icon
44
Hewlett Packard
HPE
$60.4B
$766K 0.41%
31,194
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$763K 0.41%
1,247
+107
+9% +$63.1K
V icon
46
Visa
V
$697B
$746K 0.4%
2,186
-317
-13% -$110K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.5B
$745K 0.4%
25,156
– –
PCT icon
48
PureCycle Technologies
PCT
$1.24B
$723K 0.39%
55,000
-15,000
-21% -$208K
CVX icon
49
Chevron
CVX
$374B
$701K 0.38%
4,511
+79
+2% +$12.2K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$698K 0.38%
23,986
-778
-3% -$22.1K
1
2
3 4 5

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
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VIG
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Fortitude Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortitude Advisory Group held 232 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group's Q3 2025 filing shows 15 new, 70 increased, 73 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 22,291 shares worth $671K. The largest sale was NVIDIA, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q3 2025 buy was Aehr Test Systems: 22,291 shares worth $671K.
  • Fortitude Advisory Group added most to A2Z Smart Technologies in Q3 2025, an estimated $904K increase.
  • Fortitude Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.71M.
  • Fortitude Advisory Group fully exited ServiceNow in Q3 2025, selling an estimated $499K.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $186M portfolio in Q3 2025.
  • Fortitude Advisory Group opened 15 new positions and closed 16 in Q3 2025.
  • Fortitude Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Fortitude Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.