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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$379K 0.17%
+4,110
New +$383K
CRDO icon
127
Credo Technology Group
CRDO
$41.7B
$375K 0.17%
3,990
-402
-9% -$48.9K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$364K 0.16%
5,219
+259
+5% +$18.7K
MO icon
129
Altria Group
MO
$122B
$363K 0.16%
5,503
+33
+0.6% +$2.12K
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$358K 0.16%
4,141
+894
+28% +$80.4K
CPNM
131
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$357K 0.16%
13,683
– –
EME icon
132
Emcor
EME
$33.8B
$348K 0.16%
472
-20
-4% -$14.6K
VZ icon
133
Verizon
VZ
$183B
$348K 0.16%
6,941
-120
-2% -$5.56K
MCR
134
DELISTED
MFS Charter Income Trust
MCR
$347K 0.16%
57,217
– –
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.24B
$344K 0.15%
45,781
– –
NOC icon
136
Northrop Grumman
NOC
$72.8B
$339K 0.15%
497
– –
MRK icon
137
Merck
MRK
$312B
$337K 0.15%
2,804
-699
-20% -$80.7K
KMI icon
138
Kinder Morgan
KMI
$72B
$333K 0.15%
9,922
-162
-2% -$5.06K
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$332K 0.15%
22,896
– –
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$329K 0.15%
34,824
– –
SO icon
141
Southern Company
SO
$106B
$329K 0.15%
3,406
+56
+2% +$5.18K
VLO icon
142
Valero Energy
VLO
$93.5B
$328K 0.15%
1,326
– –
MMU
143
Western Asset Managed Municipals Fund
MMU
$564M
$326K 0.15%
31,754
– –
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$593M
$323K 0.15%
26,600
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.14%
+3,342
New +$317K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
$307K 0.14%
6,032
+16
+0.3% +$815
BKT icon
147
BlackRock Income Trust
BKT
$336M
$305K 0.14%
28,870
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$304K 0.14%
27,087
– –
WELL icon
149
Welltower
WELL
$174B
$303K 0.14%
1,534
-10
-0.6% -$1.98K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.14%
5,611
+625
+13% +$35K
4 5
6
7 8

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BAM
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EMCIP
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BW
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WWM
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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.