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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
ISRG icon
76
Intuitive Surgical
ISRG
$135B
$541K 0.23%
955
-37
-4% -$19.7K
EMR icon
77
Emerson Electric
EMR
$81.3B
$526K 0.22%
3,962
-18
-0.5% -$2.39K
SBUX icon
78
Starbucks
SBUX
$111B
$513K 0.22%
6,094
-564
-8% -$47.6K
TSM icon
79
TSMC
TSM
$2.17T
$497K 0.21%
1,634
+73
+5% +$21.4K
CAT icon
80
Caterpillar
CAT
$360B
$493K 0.21%
860
-16
-2% -$8.89K
ASX icon
81
ASE Group
ASX
$98.8B
$491K 0.21%
30,475
+205
+0.7% +$2.91K
TJX icon
82
TJX Companies
TJX
$135B
$483K 0.2%
3,146
-928
-23% -$137K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$482K 0.2%
16,909
-1,207
-7% -$34.1K
DE icon
84
Deere & Co
DE
$181B
$480K 0.2%
1,030
-10
-1% -$4.69K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$433M
$473K 0.2%
29,968
– –
ROK icon
86
Rockwell Automation
ROK
$46.1B
$469K 0.2%
1,207
-3
-0.2% -$1.13K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
$469K 0.2%
7,513
+1,776
+31% +$109K
NFLX icon
88
Netflix
NFLX
$318B
$468K 0.2%
4,990
+820
+20% +$88.4K
BLE
89
DELISTED
BlackRock Municipal Income Trust II
BLE
$458K 0.19%
43,893
+284
+0.7% +$2.97K
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$449K 0.19%
31,826
– –
ETN icon
91
Eaton
ETN
$155B
$446K 0.19%
1,401
+5
+0.4% +$1.77K
SLB icon
92
SLB Ltd
SLB
$77.6B
$442K 0.19%
11,508
+1,415
+14% +$51.3K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$441K 0.19%
+4,930
New +$436K
AMD icon
94
Advanced Micro Devices
AMD
$837B
$429K 0.18%
2,002
-40
-2% -$8.98K
AEHR icon
95
Aehr Test Systems
AEHR
$2.75B
$426K 0.18%
21,107
-1,184
-5% -$28.6K
AMGN icon
96
Amgen
AMGN
$203B
$423K 0.18%
1,291
-2
-0.2% -$634
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$419K 0.18%
+6,345
New +$416K
MMT
98
Aberdeen Multi-Market Income Fund
MMT
$237M
$413K 0.18%
88,913
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$408K 0.17%
33,970
– –
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$406K 0.17%
40,514
– –
2 3
4
5 6

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EWS
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WAM
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TLCM
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SBCM
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MPW
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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.