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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
PLTR icon
101
Palantir
PLTR
$297B
$389K 0.21%
2,130
-100
-4% -$16.2K
LIN icon
102
Linde
LIN
$235B
$383K 0.21%
807
+3
+0.4% +$1.42K
CPSR
103
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$377K 0.2%
15,189
-807
-5% -$19.8K
LOW icon
104
Lowe's Companies
LOW
$121B
$373K 0.2%
1,484
-177
-11% -$43.5K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$373K 0.2%
3,373
– –
HD icon
106
Home Depot
HD
$337B
$372K 0.2%
919
+155
+20% +$60.9K
MCR
107
DELISTED
MFS Charter Income Trust
MCR
$367K 0.2%
57,217
– –
AMGN icon
108
Amgen
AMGN
$212B
$365K 0.2%
1,293
+63
+5% +$18.3K
RTX icon
109
RTX Corp
RTX
$293B
$365K 0.2%
2,179
+85
+4% +$13.2K
LMT icon
110
Lockheed Martin
LMT
$133B
$362K 0.19%
725
+37
+5% +$16.8K
MO icon
111
Altria Group
MO
$126B
$361K 0.19%
5,466
+545
+11% +$34.5K
AMT icon
112
American Tower
AMT
$81.6B
$359K 0.19%
1,865
-21
-1% -$4.38K
UNH icon
113
UnitedHealth
UNH
$387B
$358K 0.19%
1,036
-45
-4% -$13.6K
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$357K 0.19%
22,896
– –
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$353K 0.19%
34,824
– –
ET icon
116
Energy Transfer Partners
ET
$70.2B
$352K 0.19%
20,511
+9
+0% +$158
KO icon
117
Coca-Cola
KO
$388B
$350K 0.19%
5,282
-50
-0.9% -$3.44K
MYD
118
DELISTED
BlackRock MuniYield Fund
MYD
$350K 0.19%
33,172
+1,096
+3% +$11.1K
CPNM
119
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$350K 0.19%
13,683
-787
-5% -$19.9K
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.23B
$349K 0.19%
42,687
– –
SLB icon
121
SLB Ltd
SLB
$74.1B
$347K 0.19%
10,093
-1,473
-13% -$51.3K
SYK icon
122
Stryker
SYK
$134B
$345K 0.19%
933
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$344K 0.18%
5,737
+155
+3% +$9.03K
ASX icon
124
ASE Group
ASX
$70.4B
$336K 0.18%
30,270
+5,282
+21% +$55.3K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$592M
$334K 0.18%
26,600
+2,144
+9% +$25.3K
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 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.