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FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+33.23%
3 Year Est. Return
+102.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$13.6M
Cap. Flow
-$9.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
2
CEG icon
Constellation Energy
CEG
+$1.74M
3
TLN
Talen Energy Corp
TLN
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.4M
2
FTAI icon
FTAI Aviation
FTAI
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 8.18%
3 Consumer Discretionary 4.18%
4 Financials 3.84%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36B
$303K 0.14%
1,464
+55
+4% +$11.8K
TDG icon
152
TransDigm Group
TDG
$67.4B
$298K 0.13%
+257
New +$337K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.8B
$291K 0.13%
+4,348
New +$285K
TMFS icon
154
Motley Fool Small-Cap Growth ETF
TMFS
$58.5M
$291K 0.13%
9,097
+160
+2% +$5.56K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.86B
$290K 0.13%
1,290
– –
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$289K 0.13%
21,341
– –
PFE icon
157
Pfizer
PFE
$142B
$286K 0.13%
10,169
-937
-8% -$24.9K
UNH icon
158
UnitedHealth
UNH
$396B
$282K 0.13%
1,041
-15
-1% -$4.47K
NMI icon
159
Nuveen Municipal Income
NMI
$131M
$281K 0.13%
26,920
– –
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.49B
$281K 0.13%
+4,481
New +$294K
NMAI icon
161
Nuveen Multi-Asset Income Fund
NMAI
$465M
$280K 0.13%
22,618
– –
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$280K 0.13%
+4,382
New +$290K
MUA icon
163
BlackRock MuniAssets Fund
MUA
$537M
$278K 0.12%
26,163
+7,974
+44% +$87.1K
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$277K 0.12%
19,241
– –
AEP icon
165
American Electric Power
AEP
$71B
$270K 0.12%
2,062
– –
NEE icon
166
NextEra Energy
NEE
$183B
$268K 0.12%
2,885
-49
-2% -$4.36K
ODFL icon
167
Old Dominion Freight Line
ODFL
$48.8B
$266K 0.12%
1,363
-170
-11% -$31.7K
DNN icon
168
Denison Mines
DNN
$2.71B
$265K 0.12%
75,000
– –
NWN icon
169
Northwest Natural Holdings
NWN
$2.13B
$263K 0.12%
4,940
-92
-2% -$4.56K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$258K 0.12%
+4,335
New +$260K
PAXS
171
PIMCO Access Income Fund
PAXS
$674M
$257K 0.12%
17,818
– –
EVLN icon
172
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$256K 0.12%
5,316
+240
+5% +$11.7K
QQQI icon
173
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$253K 0.11%
5,087
– –
AEE icon
174
Ameren
AEE
$30.4B
$249K 0.11%
2,269
+93
+4% +$9.94K
SHEL icon
175
Shell
SHEL
$241B
$248K 0.11%
+2,662
New +$215K
5 6
7
8 9

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Fortitude Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortitude Advisory Group held 240 positions worth $222M, down 5.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $9.85M in Q1 2026, closing 15 positions and reducing 62 holdings. Its most notable exit was BlackRock Municipal Income Trust II, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fortitude Advisory Group opened a new position in Constellation Energy worth $1.59M.

  • Fortitude Advisory Group's largest Q1 2026 buy was Constellation Energy: 5,710 shares worth $1.59M.
  • Fortitude Advisory Group added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.01M increase.
  • Fortitude Advisory Group's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $18.4M.
  • Fortitude Advisory Group fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $458K.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $222M portfolio in Q1 2026.
  • Fortitude Advisory Group opened 22 new positions and closed 15 in Q1 2026.
  • Fortitude Advisory Group's portfolio value fell 5.8% quarter-over-quarter to $222M.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.