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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
Cap. Flow
-$9.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
2
CEG icon
Constellation Energy
CEG
+$1.74M
3
TLN
Talen Energy Corp
TLN
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.4M
2
FTAI icon
FTAI Aviation
FTAI
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
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
NBB icon
101
Nuveen Taxable Municipal Income Fund
NBB
$453M
$469K 0.21%
29,968
– –
ETN icon
102
Eaton
ETN
$156B
$467K 0.21%
1,307
-94
-7% -$33.5K
ALMU
103
Aeluma Inc
ALMU
$267M
$464K 0.21%
+35,435
New +$587K
XOM icon
104
ExxonMobil
XOM
$615B
$461K 0.21%
2,716
-24
-0.9% -$3.5K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$457K 0.21%
31,826
– –
LMT icon
106
Lockheed Martin
LMT
$117B
$453K 0.2%
749
-24
-3% -$14.8K
ISRG icon
107
Intuitive Surgical
ISRG
$125B
$452K 0.2%
981
+26
+3% +$13.2K
AMGN icon
108
Amgen
AMGN
$197B
$449K 0.2%
1,276
-15
-1% -$5.35K
DE icon
109
Deere & Co
DE
$158B
$447K 0.2%
793
-237
-23% -$134K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$440K 0.2%
+14,349
New +$435K
BE icon
111
Bloom Energy
BE
$56.1B
$440K 0.2%
3,245
– –
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$438K 0.2%
3,904
+1,218
+45% +$144K
ROK icon
113
Rockwell Automation
ROK
$51B
$412K 0.19%
1,147
-60
-5% -$23.7K
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$244M
$411K 0.18%
88,913
– –
AMD icon
115
Advanced Micro Devices
AMD
$821B
$408K 0.18%
2,004
+2
+0.1% +$427
HD icon
116
Home Depot
HD
$332B
$405K 0.18%
1,230
+277
+29% +$101K
AMT icon
117
American Tower
AMT
$77.8B
$400K 0.18%
2,320
+369
+19% +$66.4K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$397K 0.18%
3,599
+226
+7% +$24.9K
LIN icon
119
Linde
LIN
$237B
$397K 0.18%
801
-6
-0.7% -$2.83K
RTX icon
120
RTX Corp
RTX
$262B
$397K 0.18%
2,058
-121
-6% -$24.1K
TTE icon
121
TotalEnergies
TTE
$180B
$396K 0.18%
4,354
-10
-0.2% -$764
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$391K 0.18%
33,970
– –
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
$390K 0.18%
43,368
– –
KO icon
124
Coca-Cola
KO
$353B
$390K 0.18%
5,125
-100
-2% -$7.56K
CPSR
125
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$384K 0.17%
15,189
– –
3 4
5
6 7

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FWP
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CAM
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GPFA
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BAM
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DC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BW
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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.