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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
+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
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$449M
$474K 0.27%
29,993
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.27%
18,493
+614
+3% +$14.5K
CFLT
78
DELISTED
Confluent
CFLT
$464K 0.27%
18,611
-409
-2% -$9.22K
MRVL icon
79
Marvell Technology
MRVL
$157B
$459K 0.26%
+5,928
New +$370K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$447K 0.26%
4,095
+955
+30% +$94K
NXP icon
81
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$447K 0.26%
31,826
– –
CRDO icon
82
Credo Technology Group
CRDO
$35.9B
$445K 0.25%
4,802
-1,588
-25% -$92.6K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$439K 0.25%
9,588
+631
+7% +$28.6K
BLE
84
DELISTED
BlackRock Municipal Income Trust II
BLE
$438K 0.25%
43,609
– –
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$434K 0.25%
7,975
+12
+0.2% +$619
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$429K 0.25%
1,058
+142
+16% +$59.4K
VRT icon
87
Vertiv
VRT
$104B
$422K 0.24%
3,287
-391
-11% -$38K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$238M
$418K 0.24%
88,913
– –
AMT icon
89
American Tower
AMT
$79.9B
$417K 0.24%
1,886
-21
-1% -$4.53K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2B
$413K 0.24%
+1,742
New +$361K
PWR icon
91
Quanta Services
PWR
$88.3B
$401K 0.23%
1,060
-29
-3% -$9.31K
AMAT icon
92
Applied Materials
AMAT
$378B
$394K 0.23%
2,151
– –
SLB icon
93
SLB Ltd
SLB
$74.2B
$391K 0.22%
11,566
+2,283
+25% +$79.2K
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$389K 0.22%
40,514
– –
CPSR
95
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$388K 0.22%
15,996
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.22%
3,541
+155
+5% +$16K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$384K 0.22%
33,970
+1,235
+4% +$13.9K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$378K 0.22%
43,488
– –
LIN icon
99
Linde
LIN
$236B
$377K 0.22%
804
-39
-5% -$17.8K
KO icon
100
Coca-Cola
KO
$380B
$377K 0.22%
5,332
+8
+0.2% +$570
2 3
4
5 6

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TSW
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ACM
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LB
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DIM
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VIG
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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.