We are live on ! Find out more
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
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$892K 0.4%
25,156
– –
SLB icon
52
SLB Ltd
SLB
$68.6B
$886K 0.4%
17,233
+5,725
+50% +$278K
AGNC icon
53
AGNC Investment
AGNC
$12.5B
$883K 0.4%
88,000
-1,656
-2% -$18.3K
NRG icon
54
NRG Energy
NRG
$28B
$873K 0.39%
+5,973
New +$940K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$845K 0.38%
11,475
+3,033
+36% +$225K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.38%
8,459
+1,132
+15% +$113K
PG icon
57
Procter & Gamble
PG
$343B
$751K 0.34%
5,203
+136
+3% +$20.6K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$748K 0.34%
24,531
+114
+0.5% +$3.55K
HPE icon
59
Hewlett Packard
HPE
$61.5B
$742K 0.33%
31,168
-26
-0.1% -$576
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$737K 0.33%
3,015
-65
-2% -$15.1K
AMAT icon
61
Applied Materials
AMAT
$448B
$735K 0.33%
2,151
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$733K 0.33%
1,529
+50
+3% +$24.5K
BAC icon
63
Bank of America
BAC
$427B
$728K 0.33%
14,940
-15
-0.1% -$774
VUG icon
64
Vanguard Growth ETF
VUG
$222B
$728K 0.33%
9,996
+5,616
+128% +$437K
TSM icon
65
TSMC
TSM
$2.17T
$724K 0.33%
2,143
+509
+31% +$175K
TJX icon
66
TJX Companies
TJX
$169B
$723K 0.33%
4,527
+1,381
+44% +$215K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$714K 0.32%
1,659
-30
-2% -$13.4K
ASX icon
68
ASE Group
ASX
$87.4B
$707K 0.32%
32,595
+2,120
+7% +$44.6K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$690K 0.31%
18,238
+19
+0.1% +$672
BA icon
70
Boeing
BA
$165B
$657K 0.3%
3,302
+2,216
+204% +$505K
CAT icon
71
Caterpillar
CAT
$408B
$651K 0.29%
918
+58
+7% +$40.2K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$647K 0.29%
53,136
+402
+0.8% +$5.07K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$628K 0.28%
6,937
+2,007
+41% +$187K
BNY
74
Bank of New York Mellon
BNY
$109B
$626K 0.28%
5,280
– –
FBND icon
75
Fidelity Total Bond ETF
FBND
$27B
$619K 0.28%
13,567
-399,845
-97% -$18.4M
1 2
3
4 5

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

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.