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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$696K 0.37%
1,384
-207
-13% -$100K
BA icon
52
Boeing
BA
$175B
$691K 0.37%
3,200
+345
+12% +$77.8K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$672K 0.36%
68,647
-45,344
-40% -$440K
GE icon
54
GE Aerospace
GE
$377B
$671K 0.36%
2,232
+90
+4% +$24.6K
AEHR icon
55
Aehr Test Systems
AEHR
$2.28B
$671K 0.36%
+22,291
New +$483K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$662K 0.36%
52,734
+281
+0.5% +$3.37K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.36%
6,591
+296
+5% +$29.4K
CRDO icon
58
Credo Technology Group
CRDO
$35.9B
$640K 0.34%
4,392
-410
-9% -$50.2K
QCOM icon
59
Qualcomm
QCOM
$172B
$629K 0.34%
3,783
+308
+9% +$48.9K
GEV icon
60
GE Vernova
GEV
$251B
$629K 0.34%
1,023
+112
+12% +$67.9K
LLY icon
61
Eli Lilly
LLY
$1.09T
$621K 0.33%
813
-435
-35% -$324K
MIN
62
Aberdeen Intermediate Income Fund
MIN
$273M
$611K 0.33%
227,811
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$600K 0.32%
1,688
+100
+6% +$31.9K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$599K 0.32%
3,233
+48
+2% +$8.22K
TJX icon
65
TJX Companies
TJX
$178B
$589K 0.32%
4,074
+1,076
+36% +$143K
MA icon
66
Mastercard
MA
$497B
$589K 0.32%
1,035
-22
-2% -$12.6K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$582K 0.31%
7,831
-204
-3% -$15K
BNY
68
Bank of New York Mellon
BNY
$106B
$575K 0.31%
5,280
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$136B
$573K 0.31%
6,144
– –
SBUX icon
70
Starbucks
SBUX
$118B
$563K 0.3%
6,658
-706
-10% -$63.2K
AMKR icon
71
Amkor Technology
AMKR
$11.3B
$556K 0.3%
19,580
+7,156
+58% +$172K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$547K 0.29%
4,538
+443
+11% +$50.8K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$547K 0.29%
3,878
-68
-2% -$9.34K
EPD icon
74
Enterprise Products Partners
EPD
$83.6B
$540K 0.29%
17,277
+22
+0.1% +$694
MRVL icon
75
Marvell Technology
MRVL
$157B
$531K 0.29%
6,313
+385
+6% +$28.3K
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
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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.