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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$732K 0.31%
7,327
+736
+11% +$73.9K
PG icon
52
Procter & Gamble
PG
$341B
$726K 0.31%
5,067
+75
+2% +$11.1K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$723K 0.31%
2,602
-340
-12% -$95K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$723K 0.31%
24,417
+431
+2% +$12.6K
ORCL icon
55
Oracle
ORCL
$433B
$710K 0.3%
3,644
-2,708
-43% -$645K
GE icon
56
GE Aerospace
GE
$325B
$693K 0.29%
2,250
+18
+0.8% +$5.42K
CVX icon
57
Chevron
CVX
$415B
$685K 0.29%
4,494
-17
-0.4% -$2.59K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$669K 0.28%
1,689
+1
+0.1% +$382
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$663K 0.28%
52,734
– –
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$637K 0.27%
3,080
-153
-5% -$30.3K
QCOM icon
61
Qualcomm
QCOM
$197B
$634K 0.27%
3,709
-74
-2% -$12.7K
CRDO icon
62
Credo Technology Group
CRDO
$30.4B
$632K 0.27%
4,392
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$625K 0.27%
8,442
+611
+8% +$45.5K
MA icon
64
Mastercard
MA
$497B
$619K 0.26%
1,085
+50
+5% +$28K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$618K 0.26%
5,139
+1,821
+55% +$218K
MRVL icon
66
Marvell Technology
MRVL
$206B
$617K 0.26%
7,263
+950
+15% +$83.2K
BNY
67
Bank of New York Mellon
BNY
$104B
$613K 0.26%
5,280
– –
VRT icon
68
Vertiv
VRT
$92.2B
$599K 0.25%
3,697
+246
+7% +$42.7K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$266M
$595K 0.25%
227,811
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$586K 0.25%
4,082
+204
+5% +$29K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$584K 0.25%
18,219
+942
+5% +$29.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$146B
$579K 0.25%
6,144
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$572K 0.24%
988
-93
-9% -$52.6K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$553K 0.23%
4,541
+3
+0.1% +$366
AMAT icon
75
Applied Materials
AMAT
$330B
$553K 0.23%
2,151
– –
1 2
3
4 5

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WAM
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EF
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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.