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FAG
Fortitude Advisory Group Portfolio holdings
AUM
$222M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+33.23%
3 Year Est. Return
+102.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$13.6M
(-5.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.01M |
| 2 |
Constellation Energy
CEG
|
+$1.74M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$1.27M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$963K |
| 5 |
NRG Energy
NRG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$18.4M |
| 2 |
FTAI Aviation
FTAI
|
+$1.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$874K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
Broadcom
AVGO
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.84% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $610K | 0.27% |
9,031
+2,686
| +42% | +$186K |
|
77
Vistra
VST
$54.7B
| $607K | 0.27% |
+4,041
| New | +$654K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $605K | 0.27% |
4,084
+2
| +0% | +$301 |
|
79
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| $598K | 0.27% |
2,342
-260
| -10% | -$70.9K |
|
80
BlackRock MuniYield Quality Fund
MQY
$822M
| $589K | 0.27% |
+53,680
| New | +$619K |
|
81
Lam Research
LRCX
$403B
| $588K | 0.26% |
2,752
+1,282
| +87% | +$287K |
|
82
GE Aerospace
GE
$353B
| $584K | 0.26% |
2,057
-193
| -9% | -$60.7K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $572K | 0.26% |
4,603
-536
| -10% | -$68.1K |
|
|
MIN
84
Aberdeen Intermediate Income Fund
MIN
$280M
| $572K | 0.26% |
227,811
| – | – |
|
85
Corning
GLW
$140B
| $549K | 0.25% |
4,036
+64
| +2% | +$7.72K |
|
86
Starbucks
SBUX
$119B
| $548K | 0.25% |
6,118
+24
| +0.4% | +$2.27K |
|
87
Mastercard
MA
$476B
| $544K | 0.24% |
1,088
+3
| +0.3% | +$1.58K |
|
88
Vanguard Information Technology ETF
VGT
$142B
| $536K | 0.24% |
6,144
| – | – |
|
89
Emerson Electric
EMR
$78B
| $533K | 0.24% |
4,069
+107
| +3% | +$15.4K |
|
90
Vanguard Small-Cap ETF
VB
$80B
| $533K | 0.24% |
2,034
+483
| +31% | +$131K |
|
91
Qualcomm
QCOM
$183B
| $530K | 0.24% |
4,118
+409
| +11% | +$59.7K |
|
92
HP
HPQ
$22.7B
| $529K | 0.24% |
27,562
+12,527
| +83% | +$244K |
|
93
Visa
V
$677B
| $529K | 0.24% |
1,751
-519
| -23% | -$167K |
|
94
Energy Transfer Partners
ET
$69.7B
| $521K | 0.23% |
27,006
+2,685
| +11% | +$49.2K |
|
95
Netflix
NFLX
$286B
| $504K | 0.23% |
5,245
+255
| +5% | +$22.5K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $499K | 0.22% |
4,545
+4
| +0.1% | +$467 |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $495K | 0.22% |
7,730
+217
| +3% | +$14.3K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$23B
| $492K | 0.22% |
16,919
+10
| +0.1% | +$300 |
|
99
Thermo Fisher Scientific
TMO
$195B
| $486K | 0.22% |
989
+1
| +0.1% | +$543 |
|
100
Oracle
ORCL
$366B
| $486K | 0.22% |
3,303
-341
| -9% | -$55.4K |
|
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Fortitude Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Fortitude Advisory Group held 240 positions worth $222M, down 5.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortitude Advisory Group withdrew a net $9.85M in Q1 2026, closing 15 positions and reducing 62 holdings. Its most notable exit was BlackRock Municipal Income Trust II, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fortitude Advisory Group opened a new position in Constellation Energy worth $1.59M.
- Fortitude Advisory Group's largest Q1 2026 buy was Constellation Energy: 5,710 shares worth $1.59M.
- Fortitude Advisory Group added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.01M increase.
- Fortitude Advisory Group's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $18.4M.
- Fortitude Advisory Group fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $458K.
- Fortitude Advisory Group's ten largest holdings make up 41% of its $222M portfolio in Q1 2026.
- Fortitude Advisory Group opened 22 new positions and closed 15 in Q1 2026.
- Fortitude Advisory Group's portfolio value fell 5.8% quarter-over-quarter to $222M.
Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.