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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$524K 0.28%
1,081
+23
+2% +$10.7K
ETN icon
77
Eaton
ETN
$142B
$522K 0.28%
1,396
-64
-4% -$23.3K
EMR icon
78
Emerson Electric
EMR
$82.6B
$522K 0.28%
3,980
-38
-0.9% -$5.18K
VRT icon
79
Vertiv
VRT
$89.8B
$521K 0.28%
3,451
+164
+5% +$21.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$505K 0.27%
18,116
-377
-2% -$10.1K
NFLX icon
81
Netflix
NFLX
$300B
$500K 0.27%
4,170
+140
+3% +$17.1K
NVTS icon
82
Navitas Semiconductor
NVTS
$2.69B
$487K 0.26%
+67,495
New +$452K
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$448M
$486K 0.26%
29,968
-25
-0.1% -$397
DE icon
84
Deere & Co
DE
$166B
$476K 0.26%
1,040
-641
-38% -$316K
NXP icon
85
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$460K 0.25%
31,826
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$456K 0.24%
43,609
– –
REAX icon
87
Real Brokerage
REAX
$360M
$453K 0.24%
108,425
+2,730
+3% +$12.3K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$449K 0.24%
1,765
+537
+44% +$133K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$446K 0.24%
9,655
+67
+0.7% +$3.08K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$444K 0.24%
992
-92
-8% -$44.1K
AMAT icon
91
Applied Materials
AMAT
$359B
$440K 0.24%
2,151
– –
TSM icon
92
TSMC
TSM
$1.97T
$436K 0.23%
1,561
+189
+14% +$46.2K
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$237M
$425K 0.23%
88,913
– –
ROK icon
94
Rockwell Automation
ROK
$51B
$423K 0.23%
1,210
+78
+7% +$26.9K
CAT icon
95
Caterpillar
CAT
$366B
$418K 0.22%
876
+173
+25% +$73.9K
BFK
96
DELISTED
BlackRock Municipal Income Trust
BFK
$407K 0.22%
40,514
– –
GLNG icon
97
Golar LNG
GLNG
$4.95B
$404K 0.22%
10,000
-12,756
-56% -$527K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$397K 0.21%
33,970
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.21%
3,318
-223
-6% -$25.6K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$389K 0.21%
43,368
-120
-0.3% -$1.04K
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 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.