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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$395K 0.15%
4,779
+1,912
+67% +$158K
CPSR
127
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$393K 0.15%
15,189
– –
UNH icon
128
UnitedHealth
UNH
$356B
$392K 0.15%
942
-99
-10% -$36.7K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$391K 0.15%
3,546
-53
-1% -$5.84K
HD icon
130
Home Depot
HD
$320B
$390K 0.15%
1,107
-123
-10% -$40K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$389K 0.15%
4,033
+691
+21% +$65.6K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$387K 0.15%
973
-8
-0.8% -$3.5K
DT icon
133
Dynatrace
DT
$15B
$380K 0.15%
+8,650
New +$337K
MRAM icon
134
Everspin Technologies
MRAM
$399M
$376K 0.14%
15,551
+4,261
+38% +$95.5K
LMT icon
135
Lockheed Martin
LMT
$121B
$368K 0.14%
722
-27
-4% -$14.6K
CPNM
136
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$366K 0.14%
13,683
– –
NMAI icon
137
Nuveen Multi-Asset Income Fund
NMAI
$487M
$364K 0.14%
25,658
+3,040
+13% +$41.8K
IIM icon
138
Invesco Value Municipal Income Trust
IIM
$584M
$363K 0.14%
28,520
+1,920
+7% +$23.7K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$359K 0.14%
+6,162
New +$359K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.91B
$356K 0.14%
5,121
+640
+14% +$43.2K
MO icon
141
Altria Group
MO
$115B
$355K 0.14%
4,933
-570
-10% -$39.8K
MRK icon
142
Merck
MRK
$371B
$351K 0.13%
2,728
-76
-3% -$8.9K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$350K 0.13%
5,939
+1,604
+37% +$94.8K
WELL icon
144
Welltower
WELL
$170B
$348K 0.13%
1,534
– –
RTX icon
145
RTX Corp
RTX
$271B
$346K 0.13%
1,826
-232
-11% -$42.5K
VLO icon
146
Valero Energy
VLO
$107B
$345K 0.13%
1,326
– –
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$344K 0.13%
36,756
+1,932
+6% +$18.1K
TMFS icon
148
Motley Fool Small-Cap Growth ETF
TMFS
$57.2M
$344K 0.13%
9,521
+424
+5% +$14.5K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$341K 0.13%
23,585
+689
+3% +$9.82K
TTE icon
150
TotalEnergies
TTE
$196B
$339K 0.13%
4,354
– –
4 5
6
7 8

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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.