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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
MTB icon
151
M&T Bank
MTB
$34.6B
$331K 0.13%
1,392
-72
-5% -$15.7K
MMU
152
Western Asset Managed Municipals Fund
MMU
$540M
$331K 0.13%
31,754
– –
BKT icon
153
BlackRock Income Trust
BKT
$331M
$330K 0.13%
30,742
+1,872
+6% +$19.8K
CRWD icon
154
CrowdStrike
CRWD
$218B
$328K 0.13%
+1,720
New +$244K
VZ icon
155
Verizon
VZ
$208B
$324K 0.12%
7,644
+703
+10% +$33K
NBOS icon
156
Neuberger Option Strategy ETF
NBOS
$540M
$319K 0.12%
+11,401
New +$316K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$318K 0.12%
27,087
– –
KMI icon
158
Kinder Morgan
KMI
$69.9B
$317K 0.12%
9,923
+1
+0% +$32
SO icon
159
Southern Company
SO
$101B
$313K 0.12%
3,272
-134
-4% -$12.6K
MUA icon
160
BlackRock MuniAssets Fund
MUA
$665M
$309K 0.12%
28,035
+1,872
+7% +$20K
SPCX
161
SpaceX
SPCX
$1.95T
$305K 0.12%
+1,786
New +$303K
NFLX icon
162
Netflix
NFLX
$326B
$304K 0.12%
4,263
-982
-19% -$86.5K
ETB
163
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$299K 0.11%
19,241
– –
NVTS icon
164
Navitas Semiconductor
NVTS
$3.08B
$297K 0.11%
16,595
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$297K 0.11%
5,818
-214
-4% -$10.9K
NMI icon
166
Nuveen Municipal Income
NMI
$126M
$297K 0.11%
26,920
– –
EME icon
167
Emcor
EME
$33.3B
$296K 0.11%
357
-115
-24% -$97.3K
SNDK
168
Sandisk
SNDK
$255B
$293K 0.11%
+129
New +$184K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.87B
$291K 0.11%
1,290
– –
QQQI icon
170
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$289K 0.11%
5,087
– –
AEP icon
171
American Electric Power
AEP
$67.8B
$282K 0.11%
2,062
– –
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$277K 0.11%
+3,104
New +$259K
ODFL icon
173
Old Dominion Freight Line
ODFL
$38.5B
$276K 0.11%
1,272
-91
-7% -$19.6K
DIS icon
174
Walt Disney
DIS
$182B
$267K 0.1%
2,775
+213
+8% +$21.7K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.1B
$261K 0.1%
1,898
– –
5 6
7
8 9

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WAM
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TLCM
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MPW
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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.