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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
+25.04%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$39.4M
Cap. Flow
+$3.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.29%
Holding
252
New
27
Increased
98
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
CBRS
Cerebras Systems
CBRS
+$750K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$436K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.31M
4
NRG icon
NRG Energy
NRG
+$873K
5
TSLA icon
Tesla
TSLA
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 30.5%
3 Industrials 8.44%
4 Financials 3.69%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$48.2B
$549K 0.21%
1,110
-37
-3% -$16.1K
MA icon
102
Mastercard
MA
$507B
$546K 0.21%
1,063
-25
-2% -$12.5K
MIN
103
Aberdeen Intermediate Income Fund
MIN
$274M
$543K 0.21%
219,928
-7,883
-3% -$19.4K
ETN icon
104
Eaton
ETN
$160B
$541K 0.21%
1,270
-37
-3% -$14.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$536K 0.2%
6,471
+1,252
+24% +$99.8K
TJX icon
106
TJX Companies
TJX
$145B
$518K 0.2%
3,422
-1,105
-24% -$175K
TMO icon
107
Thermo Fisher Scientific
TMO
$227B
$517K 0.2%
1,032
+43
+4% +$20.6K
DE icon
108
Deere & Co
DE
$187B
$516K 0.2%
813
+20
+3% +$11.6K
BA icon
109
Boeing
BA
$168B
$508K 0.19%
2,347
-955
-29% -$212K
AMT icon
110
American Tower
AMT
$81.9B
$493K 0.19%
3,013
+693
+30% +$125K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.5B
$492K 0.19%
7,390
+3,042
+70% +$204K
PANW icon
112
Palo Alto Networks
PANW
$272B
$488K 0.19%
1,431
+87
+6% +$19.9K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$457M
$478K 0.18%
30,274
+306
+1% +$4.82K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$476K 0.18%
1,390
+389
+39% +$116K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$472K 0.18%
4,740
+599
+14% +$56.2K
AMGN icon
116
Amgen
AMGN
$236B
$456K 0.17%
1,258
-18
-1% -$6.16K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$455K 0.17%
31,826
– –
XOM icon
118
ExxonMobil
XOM
$656B
$443K 0.17%
3,242
+526
+19% +$78.7K
LIN icon
119
Linde
LIN
$220B
$442K 0.17%
851
+50
+6% +$25.3K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$431K 0.16%
35,591
+1,621
+5% +$19.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$423K 0.16%
7,087
+1,476
+26% +$86.7K
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.23B
$422K 0.16%
54,980
+9,199
+20% +$69.5K
KO icon
123
Coca-Cola
KO
$379B
$417K 0.16%
5,126
+1
+0% +$79
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$412K 0.16%
+8,811
New +$412K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.86B
$400K 0.15%
43,368
– –
3 4
5
6 7

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Fortitude Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Advisory Group held 252 positions worth $262M, up 18% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group's Q2 2026 filing shows 27 new, 98 increased, 64 reduced and 14 closed positions. Its largest new stake was Cerebras Systems: 3,188 shares worth $705K. The largest sale was Micron Technology, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Fortitude Advisory Group's largest Q2 2026 buy was Cerebras Systems: 3,188 shares worth $705K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $5.1M increase.
  • Fortitude Advisory Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.43M.
  • Fortitude Advisory Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $262M portfolio in Q2 2026.
  • Fortitude Advisory Group opened 27 new positions and closed 14 in Q2 2026.
  • Fortitude Advisory Group's portfolio value rose 18% quarter-over-quarter to $262M.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.