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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
+2.81%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$49.8M
Cap. Flow
+$45.5M
Cap. Flow %
19.28%
Top 10 Hldgs %
48.43%
Holding
233
New
17
Increased
87
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$723K
2
ORCL icon
Oracle
ORCL
+$645K
3
NVTS icon
Navitas Semiconductor
NVTS
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.2%
2 Technology 27.55%
3 Industrials 6.8%
4 Financials 4.17%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73B
$1.52M 0.64%
56,305
+1,825
+3% +$48.7K
WMT icon
27
Walmart Inc
WMT
$853B
$1.49M 0.63%
13,365
-813
-6% -$87.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.45M 0.62%
6,613
+377
+6% +$82.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.61%
2,290
+1,043
+84% +$648K
SKE
30
Skeena Resources
SKE
$3.74B
$1.4M 0.59%
59,000
+4,410
+8% +$87K
PWR icon
31
Quanta Services
PWR
$93.1B
$1.31M 0.56%
3,107
+1,147
+59% +$504K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.3M 0.55%
3,864
+793
+26% +$264K
ABBV icon
33
AbbVie
ABBV
$464B
$1.16M 0.49%
5,096
-58
-1% -$13.2K
IBM icon
34
IBM
IBM
$224B
$1.16M 0.49%
3,919
+79
+2% +$23.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.12M 0.47%
15,380
-436
-3% -$31.7K
CSCO icon
36
Cisco
CSCO
$425B
$1.1M 0.47%
14,315
-152
-1% -$11.3K
MS icon
37
Morgan Stanley
MS
$318B
$1.1M 0.47%
6,194
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.06M 0.45%
10,542
-10
-0.1% -$1K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.01M 0.43%
31,040
+137
+0.4% +$4.46K
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.01M 0.43%
941
+128
+16% +$122K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$967K 0.41%
32,165
+1,025
+3% +$30.6K
AGNC icon
42
AGNC Investment
AGNC
$11.7B
$961K 0.41%
89,656
+21,009
+31% +$216K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.9B
$920K 0.39%
3,056
+181
+6% +$53.4K
GEV icon
44
GE Vernova
GEV
$246B
$903K 0.38%
1,381
+358
+35% +$218K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.4B
$831K 0.35%
25,156
– –
BAC icon
46
Bank of America
BAC
$405B
$823K 0.35%
14,955
-107
-0.7% -$5.66K
V icon
47
Visa
V
$693B
$796K 0.34%
2,270
+84
+4% +$28.6K
AMKR icon
48
Amkor Technology
AMKR
$11.5B
$774K 0.33%
19,606
+26
+0.1% +$925
HPE icon
49
Hewlett Packard
HPE
$75.2B
$749K 0.32%
31,194
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.32%
1,479
+95
+7% +$47.3K
1
2
3 4 5

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WAM
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TLCM
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MPW
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Fortitude Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortitude Advisory Group held 233 positions worth $236M, up 27% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortitude Advisory Group deployed $45.5M of net new capital in Q4 2025, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 508,287 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $645K trimmed.

  • Fortitude Advisory Group's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 508,287 shares worth $25.3M.
  • Fortitude Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $18.7M increase.
  • Fortitude Advisory Group's biggest Q4 2025 reduction was Oracle, cutting an estimated $645K.
  • Fortitude Advisory Group fully exited PureCycle Technologies in Q4 2025, selling an estimated $723K.
  • Fortitude Advisory Group's ten largest holdings make up 48% of its $236M portfolio in Q4 2025.
  • Fortitude Advisory Group opened 17 new positions and closed 15 in Q4 2025.
  • Fortitude Advisory Group's portfolio value rose 27% quarter-over-quarter to $236M.

Based on Fortitude Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.