We are live on ! Find out more
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
+$8.22M
Cap. Flow %
4.69%
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 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$60.4B
$638K 0.36%
31,194
+38
+0.1% +$637
PHYS icon
52
Sprott Physical Gold
PHYS
$14.5B
$638K 0.36%
25,156
– –
CVX icon
53
Chevron
CVX
$374B
$635K 0.36%
4,432
-61
-1% -$8.6K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$625K 0.36%
52,453
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.36%
6,295
+93
+1% +$9.11K
MIN
56
Aberdeen Intermediate Income Fund
MIN
$273M
$617K 0.35%
227,811
– –
BA icon
57
Boeing
BA
$175B
$598K 0.34%
2,855
+941
+49% +$178K
MA icon
58
Mastercard
MA
$497B
$594K 0.34%
1,057
-23
-2% -$12.7K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$592K 0.34%
8,035
+107
+1% +$7.78K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$589K 0.34%
1,084
+27
+3% +$14.1K
QCOM icon
61
Qualcomm
QCOM
$172B
$553K 0.32%
3,475
-35
-1% -$5.15K
GE icon
62
GE Aerospace
GE
$377B
$551K 0.32%
2,142
+74
+4% +$16.2K
NFLX icon
63
Netflix
NFLX
$301B
$540K 0.31%
4,030
-370
-8% -$41.8K
EMR icon
64
Emerson Electric
EMR
$85B
$536K 0.31%
4,018
-290
-7% -$33.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$535K 0.31%
17,255
+21
+0.1% +$654
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$526K 0.3%
3,946
+61
+2% +$7.73K
ETN icon
67
Eaton
ETN
$150B
$521K 0.3%
1,460
+7
+0.5% +$2.16K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$509K 0.29%
6,144
+48
+0.8% +$3.49K
NOW icon
69
ServiceNow
NOW
$114B
$499K 0.28%
2,425
+25
+1% +$4.72K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$487K 0.28%
3,185
+7
+0.2% +$1.08K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$484K 0.28%
1,588
+75
+5% +$22.7K
GEV icon
72
GE Vernova
GEV
$251B
$482K 0.28%
911
+127
+16% +$52.9K
BNY
73
Bank of New York Mellon
BNY
$106B
$481K 0.27%
5,280
– –
GEO icon
74
The GEO Group
GEO
$4.11B
$479K 0.27%
20,000
+8,000
+67% +$219K
REAX icon
75
Real Brokerage
REAX
$375M
$477K 0.27%
105,695
+24,380
+30% +$105K
1 2
3
4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
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
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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 $8.22M 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 Industrials and Consumer Discretionary.

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.