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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
+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
CEG icon
51
Constellation Energy
CEG
$106B
$1.08M 0.41%
4,358
-1,352
-24% -$381K
CRDO icon
52
Credo Technology Group
CRDO
$32.1B
$1.08M 0.41%
3,967
-23
-0.6% -$4.54K
GLW icon
53
Corning
GLW
$133B
$1.08M 0.41%
4,218
+182
+5% +$33.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.07M 0.41%
31,661
+419
+1% +$13.9K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$1.03M 0.39%
14,037
+2,562
+22% +$188K
SLB icon
56
SLB Ltd
SLB
$85.3B
$1.02M 0.39%
21,886
+4,653
+27% +$249K
BE icon
57
Bloom Energy
BE
$74.5B
$996K 0.38%
3,290
+45
+1% +$11.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$962K 0.37%
9,965
+3,028
+44% +$291K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$952K 0.36%
12,345
+3,314
+37% +$243K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$927K 0.35%
13,015
+5,285
+68% +$368K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$916K 0.35%
10,630
+634
+6% +$53.3K
CAT icon
62
Caterpillar
CAT
$374B
$914K 0.35%
858
-60
-7% -$52.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.35%
6,129
+1,526
+33% +$209K
AMKR icon
64
Amkor Technology
AMKR
$11.9B
$867K 0.33%
10,054
-10,011
-50% -$714K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$853K 0.33%
8,473
-2,384
-22% -$240K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$852K 0.33%
24,481
-50
-0.2% -$1.65K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$848K 0.32%
8,566
+107
+1% +$10.6K
ALMU
68
Aeluma Inc
ALMU
$237M
$829K 0.32%
37,567
+2,132
+6% +$45.6K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$827K 0.32%
3,255
+240
+8% +$55.9K
BAC icon
70
Bank of America
BAC
$438B
$819K 0.31%
14,379
-561
-4% -$29.8K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$816K 0.31%
6,829
+685
+11% +$75K
PG icon
72
Procter & Gamble
PG
$340B
$790K 0.3%
5,387
+184
+4% +$26.8K
CVX icon
73
Chevron
CVX
$409B
$784K 0.3%
4,730
+217
+5% +$40.4K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$775K 0.3%
71,081
-16,919
-19% -$178K
GE icon
75
GE Aerospace
GE
$350B
$768K 0.29%
2,055
-2
-0.1% -$626
1 2
3
4 5

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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.