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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
ROK icon
101
Rockwell Automation
ROK
$52.4B
$376K 0.21%
1,132
+12
+1% +$3.42K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$372K 0.21%
3,373
-1,324
-28% -$146K
ET icon
103
Energy Transfer Partners
ET
$69.5B
$372K 0.21%
20,502
+228
+1% +$3.98K
TJX icon
104
TJX Companies
TJX
$178B
$370K 0.21%
2,998
-1,215
-29% -$154K
SYK icon
105
Stryker
SYK
$133B
$369K 0.21%
933
-135
-13% -$50.5K
LOW icon
106
Lowe's Companies
LOW
$122B
$369K 0.21%
1,661
+5
+0.3% +$1.12K
MCR
107
DELISTED
MFS Charter Income Trust
MCR
$364K 0.21%
57,217
– –
CPNM
108
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$363K 0.21%
14,470
– –
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.24B
$362K 0.21%
42,687
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.5B
$359K 0.21%
1,905
– –
CXW icon
111
CoreCivic
CXW
$3.03B
$358K 0.2%
17,000
+3,000
+21% +$64.7K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$357K 0.2%
34,824
– –
GBAB
113
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$344K 0.2%
22,896
– –
AMGN icon
114
Amgen
AMGN
$212B
$343K 0.2%
1,230
+2
+0.2% +$567
TDG icon
115
TransDigm Group
TDG
$73.2B
$342K 0.2%
225
-2
-0.9% -$2.81K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.19%
768
-152
-17% -$63.1K
UNH icon
117
UnitedHealth
UNH
$389B
$337K 0.19%
1,081
+30
+3% +$11.5K
BKT icon
118
BlackRock Income Trust
BKT
$331M
$331K 0.19%
28,141
– –
PFE icon
119
Pfizer
PFE
$144B
$322K 0.18%
13,291
-56
-0.4% -$1.31K
MYD
120
DELISTED
BlackRock MuniYield Fund
MYD
$322K 0.18%
32,076
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$319K 0.18%
688
-7
-1% -$3.28K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$318K 0.18%
5,582
+838
+18% +$44.9K
FTHY
123
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$317K 0.18%
21,341
– –
DIS icon
124
Walt Disney
DIS
$172B
$317K 0.18%
2,554
-112
-4% -$11.6K
VZ icon
125
Verizon
VZ
$201B
$314K 0.18%
7,255
-561
-7% -$24.3K
3 4
5
6 7

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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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.