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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
WELL icon
151
Welltower
WELL
$173B
$272K 0.16%
1,769
-25
-1% -$3.74K
NMI icon
152
Nuveen Municipal Income
NMI
$130M
$271K 0.15%
26,920
– –
MTB icon
153
M&T Bank
MTB
$36.6B
$269K 0.15%
1,389
-7
-0.5% -$1.24K
PAXS
154
PIMCO Access Income Fund
PAXS
$664M
$269K 0.15%
17,818
– –
INTU icon
155
Intuit
INTU
$87.3B
$269K 0.15%
+341
New +$231K
MRK icon
156
Merck
MRK
$325B
$266K 0.15%
3,361
-574
-15% -$45.6K
MMU
157
Western Asset Managed Municipals Fund
MMU
$552M
$264K 0.15%
26,694
– –
MGF
158
Aberdeen Government Markets Income Fund
MGF
$91.6M
$262K 0.15%
83,929
– –
BSJP
159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$262K 0.15%
11,338
– –
AMKR icon
160
Amkor Technology
AMKR
$11.7B
$261K 0.15%
+12,424
New +$229K
MHD icon
161
BlackRock MuniHoldings Fund
MHD
$602M
$259K 0.15%
23,124
– –
XYL icon
162
Xylem
XYL
$28.8B
$259K 0.15%
2,000
-20
-1% -$2.42K
ASX icon
163
ASE Group
ASX
$72.9B
$258K 0.15%
+24,988
New +$233K
NMAI icon
164
Nuveen Multi-Asset Income Fund
NMAI
$463M
$258K 0.15%
20,395
– –
GIS icon
165
General Mills
GIS
$20.2B
$256K 0.15%
4,938
-21
-0.4% -$1.16K
ODFL icon
166
Old Dominion Freight Line
ODFL
$46.1B
$254K 0.15%
1,566
+8
+0.5% +$1.28K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$246K 0.14%
5,000
– –
PANW icon
168
Palo Alto Networks
PANW
$257B
$245K 0.14%
+1,197
New +$222K
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$242K 0.14%
+3,122
New +$223K
CB icon
170
Chubb
CB
$141B
$239K 0.14%
824
+26
+3% +$7.48K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.7B
$236K 0.13%
+3,855
New +$216K
ALK icon
172
Alaska Air
ALK
$5.27B
$234K 0.13%
4,729
-40
-0.8% -$1.94K
NOC icon
173
Northrop Grumman
NOC
$77.4B
$230K 0.13%
459
– –
EFR
174
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$226K 0.13%
18,613
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$222K 0.13%
3,627
– –
5 6
7
8 9

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TSW
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ACM
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LB
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DIM
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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.