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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
ET icon
101
Energy Transfer Partners
ET
$72.7B
$401K 0.17%
24,321
+3,810
+19% +$63.4K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78B
$400K 0.17%
1,551
-214
-12% -$54.8K
RTX icon
103
RTX Corp
RTX
$265B
$400K 0.17%
2,179
– –
REAX icon
104
Real REMAX Group Inc. Common Stock
REAX
$415M
$396K 0.17%
10,843
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$12.7B
$394K 0.17%
1,834
+250
+16% +$52.3K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.79B
$393K 0.17%
43,368
– –
CPSR
107
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$33.9M
$383K 0.16%
15,189
– –
LMT icon
108
Lockheed Martin
LMT
$124B
$374K 0.16%
773
+48
+7% +$23K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$372K 0.16%
3,373
– –
MRK icon
110
Merck
MRK
$358B
$369K 0.16%
3,503
+155
+5% +$14.6K
KO icon
111
Coca-Cola
KO
$378B
$365K 0.15%
5,225
-57
-1% -$3.97K
MCR
112
DELISTED
MFS Charter Income Trust
MCR
$359K 0.15%
57,217
– –
JFR icon
113
Nuveen Floating Rate Income Fund
JFR
$1.2B
$358K 0.15%
45,781
+3,094
+7% +$24.4K
CPNM
114
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$356K 0.15%
13,683
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$224B
$356K 0.15%
+4,380
New +$355K
AZ icon
116
CALL
A2Z Smart Technologies
AZ
$247M
$350K 0.15%
+400,000
New +$2.57M
UNH icon
117
UnitedHealth
UNH
$337B
$349K 0.15%
1,056
+20
+2% +$6.78K
MYD
118
DELISTED
BlackRock MuniYield Fund
MYD
$348K 0.15%
33,172
– –
GLW icon
119
Corning
GLW
$124B
$348K 0.15%
3,972
+230
+6% +$19.8K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$345K 0.15%
34,824
– –
LIN icon
121
Linde
LIN
$213B
$344K 0.15%
807
– –
AMT icon
122
American Tower
AMT
$82.2B
$343K 0.15%
1,951
+86
+5% +$15.7K
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$342K 0.14%
22,896
– –
HPQ icon
124
HP
HPQ
$29.5B
$335K 0.14%
15,035
-15,035
-50% -$383K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$333K 0.14%
4,960
+1,761
+55% +$118K
3 4
5
6 7

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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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.