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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$331K 0.18%
1,584
-321
-17% -$63.2K
AMD icon
127
Advanced Micro Devices
AMD
$700B
$330K 0.18%
2,042
-155
-7% -$25K
EME icon
128
Emcor
EME
$29.9B
$329K 0.18%
506
-71
-12% -$43.1K
MMU
129
Western Asset Managed Municipals Fund
MMU
$551M
$328K 0.18%
31,754
+5,060
+19% +$50.8K
BKT icon
130
BlackRock Income Trust
BKT
$331M
$316K 0.17%
28,141
– –
SO icon
131
Southern Company
SO
$108B
$315K 0.17%
3,328
-56
-2% -$5.23K
CFLT
132
DELISTED
Confluent
CFLT
$315K 0.17%
15,900
-2,711
-15% -$56.7K
FTHY
133
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$309K 0.17%
21,341
– –
XOM icon
134
ExxonMobil
XOM
$650B
$309K 0.17%
2,740
+178
+7% +$19.8K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$309K 0.17%
27,087
+1,371
+5% +$15.1K
GLW icon
136
Corning
GLW
$107B
$307K 0.17%
3,742
-382
-9% -$25K
VZ icon
137
Verizon
VZ
$197B
$306K 0.16%
6,969
-286
-4% -$12.4K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.16%
5,977
+52
+0.9% +$2.65K
TMFS icon
139
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$305K 0.16%
8,827
+242
+3% +$8.51K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.16%
3,698
– –
XYL icon
141
Xylem
XYL
$28.5B
$293K 0.16%
1,990
-10
-0.5% -$1.39K
PFE icon
142
Pfizer
PFE
$143B
$293K 0.16%
11,487
-1,804
-14% -$44.5K
PAXS
143
PIMCO Access Income Fund
PAXS
$658M
$290K 0.16%
17,818
– –
KMI icon
144
Kinder Morgan
KMI
$70.9B
$289K 0.16%
10,221
– –
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$289K 0.16%
19,241
– –
DIS icon
146
Walt Disney
DIS
$171B
$285K 0.15%
2,489
-65
-3% -$7.66K
WELL icon
147
Welltower
WELL
$173B
$284K 0.15%
1,594
-175
-10% -$28.8K
MRK icon
148
Merck
MRK
$322B
$281K 0.15%
3,348
-13
-0.4% -$1.07K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$280K 0.15%
603
-165
-21% -$74.4K
MTB icon
150
M&T Bank
MTB
$36.3B
$278K 0.15%
1,405
+16
+1% +$3.14K
4 5
6
7 8

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TSW
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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.