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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
MMU
126
Western Asset Managed Municipals Fund
MMU
$513M
$332K 0.14%
31,754
– –
XOM icon
127
ExxonMobil
XOM
$672B
$330K 0.14%
2,740
– –
SYK icon
128
Stryker
SYK
$109B
$329K 0.14%
937
+4
+0.4% +$1.46K
HD icon
129
Home Depot
HD
$302B
$328K 0.14%
953
+34
+4% +$12.5K
IIM icon
130
Invesco Value Municipal Income Trust
IIM
$561M
$328K 0.14%
26,600
– –
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$320K 0.14%
2,686
+732
+37% +$87.7K
BKT icon
132
BlackRock Income Trust
BKT
$317M
$319K 0.14%
28,870
+729
+3% +$8.1K
MO icon
133
Altria Group
MO
$117B
$315K 0.13%
5,470
+4
+0.1% +$242
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$315K 0.13%
27,087
– –
TMFS icon
135
Motley Fool Small-Cap Growth ETF
TMFS
$53.8M
$311K 0.13%
8,937
+110
+1% +$3.8K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$310K 0.13%
3,848
+150
+4% +$12.1K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.8B
$306K 0.13%
6,016
+39
+0.7% +$1.99K
EME icon
138
Emcor
EME
$32.6B
$301K 0.13%
492
-14
-3% -$9.07K
FTHY
139
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$300K 0.13%
21,341
– –
NMAI icon
140
Nuveen Multi-Asset Income Fund
NMAI
$461M
$295K 0.13%
22,618
+2,223
+11% +$29K
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$294K 0.12%
19,241
– –
SO icon
142
Southern Company
SO
$99.2B
$292K 0.12%
3,350
+22
+0.7% +$2.01K
VZ icon
143
Verizon
VZ
$207B
$288K 0.12%
7,061
+92
+1% +$3.73K
WELL icon
144
Welltower
WELL
$169B
$287K 0.12%
1,544
-50
-3% -$9.34K
TTE icon
145
TotalEnergies
TTE
$201B
$285K 0.12%
4,364
-100
-2% -$6.32K
MTB icon
146
M&T Bank
MTB
$32.6B
$284K 0.12%
1,409
+4
+0.3% +$764
DIS icon
147
Walt Disney
DIS
$185B
$283K 0.12%
2,489
– –
NOC icon
148
Northrop Grumman
NOC
$75.4B
$283K 0.12%
497
+45
+10% +$26.1K
BE icon
149
Bloom Energy
BE
$79.5B
$282K 0.12%
3,245
– –
KMI icon
150
Kinder Morgan
KMI
$68.4B
$277K 0.12%
10,084
-137
-1% -$3.7K
4 5
6
7 8

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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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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.