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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
BNY
76
Bank of New York Mellon
BNY
$112B
$764K 0.29%
5,280
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$763K 0.29%
8,471
+5,240
+162% +$436K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$761K 0.29%
8,252
+4,142
+101% +$381K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.9B
$759K 0.29%
25,156
– –
ASX icon
80
ASE Group
ASX
$97.7B
$749K 0.29%
16,593
-16,002
-49% -$537K
MMT
81
Aberdeen Multi-Market Income Fund
MMT
$243M
$719K 0.27%
163,481
+74,568
+84% +$337K
CBRS
82
Cerebras Systems
CBRS
$49.9B
$705K 0.27%
+3,188
New +$750K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$704K 0.27%
2,323
+289
+14% +$82.8K
EPD icon
84
Enterprise Products Partners
EPD
$84.1B
$689K 0.26%
18,730
+492
+3% +$18.6K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$684K 0.26%
53,924
+788
+1% +$9.89K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$112B
$649K 0.25%
20,479
+6,130
+43% +$194K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$646K 0.25%
9,554
+5,172
+118% +$347K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$638K 0.24%
4,037
-47
-1% -$7.34K
QCOM icon
89
Qualcomm
QCOM
$180B
$635K 0.24%
3,439
-679
-16% -$127K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$635K 0.24%
3,929
+25
+0.6% +$3.52K
MQY icon
91
BlackRock MuniYield Quality Fund
MQY
$781M
$623K 0.24%
53,680
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$611K 0.23%
16,921
+2
+0% +$66
FBND icon
93
Fidelity Total Bond ETF
FBND
$28.1B
$609K 0.23%
13,377
-190
-1% -$8.67K
EMR icon
94
Emerson Electric
EMR
$85.2B
$608K 0.23%
4,244
+175
+4% +$24.6K
HPQ icon
95
HP
HPQ
$29.4B
$605K 0.23%
27,562
– –
GLD icon
96
SPDR Gold Trust
GLD
$149B
$603K 0.23%
1,637
-22
-1% -$9.11K
SBUX icon
97
Starbucks
SBUX
$119B
$597K 0.23%
5,845
-273
-4% -$27.5K
V icon
98
Visa
V
$700B
$587K 0.22%
1,711
-40
-2% -$12.8K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$581K 0.22%
4,549
+4
+0.1% +$496
ET icon
100
Energy Transfer Partners
ET
$74B
$560K 0.21%
29,269
+2,263
+8% +$43.8K
2 3
4
5 6

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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.