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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
AMD icon
126
Advanced Micro Devices
AMD
$733B
$312K 0.18%
2,197
-173
-7% -$18.8K
MELI icon
127
Mercado Libre
MELI
$94.3B
$311K 0.18%
119
– –
TSM icon
128
TSMC
TSM
$2.01T
$311K 0.18%
+1,372
New +$254K
SO icon
129
Southern Company
SO
$109B
$311K 0.18%
3,384
-110
-3% -$9.88K
EME icon
130
Emcor
EME
$31.1B
$309K 0.18%
577
– –
RTX icon
131
RTX Corp
RTX
$294B
$306K 0.17%
2,094
+87
+4% +$11.6K
PLTR icon
132
Palantir
PLTR
$298B
$304K 0.17%
+2,230
New +$262K
TMFS icon
133
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$303K 0.17%
8,585
+37
+0.4% +$1.23K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K 0.17%
5,925
+425
+8% +$21.6K
KMI icon
135
Kinder Morgan
KMI
$71.6B
$300K 0.17%
10,221
+51
+0.5% +$1.4K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$298K 0.17%
+3,698
New +$291K
CRM icon
137
Salesforce
CRM
$150B
$296K 0.17%
1,087
+60
+6% +$16K
PRMB
138
Primo Brands
PRMB
$8.47B
$296K 0.17%
+10,000
New +$320K
VB icon
139
Vanguard Small-Cap ETF
VB
$80B
$291K 0.17%
1,228
-126
-9% -$28.1K
MO icon
140
Altria Group
MO
$126B
$288K 0.16%
4,921
+29
+0.6% +$1.7K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$8.15B
$286K 0.16%
1,305
– –
TH icon
142
Target Hospitality
TH
$1.49B
$285K 0.16%
40,000
-10,000
-20% -$69.5K
IIM icon
143
Invesco Value Municipal Income Trust
IIM
$590M
$285K 0.16%
24,456
– –
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$281K 0.16%
25,716
+3,302
+15% +$35.8K
HD icon
145
Home Depot
HD
$340B
$280K 0.16%
764
+24
+3% +$8.69K
ABT icon
146
Abbott
ABT
$189B
$280K 0.16%
2,060
-127
-6% -$16.7K
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$278K 0.16%
19,241
– –
XOM icon
148
ExxonMobil
XOM
$650B
$276K 0.16%
2,562
+1
+0% +$107
TTE icon
149
TotalEnergies
TTE
$191B
$276K 0.16%
4,493
-40
-0.9% -$2.37K
CAT icon
150
Caterpillar
CAT
$376B
$273K 0.16%
703
+10
+1% +$3.33K
4 5
6
7 8

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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.