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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$8.19B
$276K 0.15%
1,290
-15
-1% -$3.29K
NOC icon
152
Northrop Grumman
NOC
$77.2B
$276K 0.15%
452
-7
-2% -$3.97K
BE icon
153
Bloom Energy
BE
$45.1B
$274K 0.15%
+3,245
New +$151K
ABT icon
154
Abbott
ABT
$192B
$273K 0.15%
2,035
-25
-1% -$3.28K
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$603M
$272K 0.15%
23,124
– –
NMI icon
156
Nuveen Municipal Income
NMI
$131M
$267K 0.14%
26,920
– –
TTE icon
157
TotalEnergies
TTE
$192B
$266K 0.14%
4,464
-29
-0.6% -$1.79K
NMAI icon
158
Nuveen Multi-Asset Income Fund
NMAI
$457M
$265K 0.14%
20,395
– –
PANW icon
159
Palo Alto Networks
PANW
$257B
$264K 0.14%
1,296
+99
+8% +$19K
INTU icon
160
Intuit
INTU
$91B
$264K 0.14%
386
+45
+13% +$32.4K
QQQI icon
161
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$262K 0.14%
+4,840
New +$257K
MGF
162
Aberdeen Government Markets Income Fund
MGF
$91.6M
$262K 0.14%
83,929
– –
BSJP
163
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$261K 0.14%
11,338
– –
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$256K 0.14%
3,123
+1
+0% +$80
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.4B
$247K 0.13%
3,807
-48
-1% -$3.12K
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$246K 0.13%
5,000
– –
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$237K 0.13%
1,954
+109
+6% +$12.7K
GILD icon
168
Gilead Sciences
GILD
$167B
$237K 0.13%
+2,131
New +$242K
ALK icon
169
Alaska Air
ALK
$5.14B
$235K 0.13%
4,729
– –
AEP icon
170
American Electric Power
AEP
$71.7B
$232K 0.12%
2,062
+2
+0.1% +$219
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$229K 0.12%
38,762
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.8B
$229K 0.12%
1,898
– –
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$227K 0.12%
19,879
+1,266
+7% +$14.9K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$225K 0.12%
18,287
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.18B
$224K 0.12%
+4,982
New +$207K
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 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.