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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
PFE icon
151
Pfizer
PFE
$157B
$277K 0.12%
11,106
-381
-3% -$9.61K
PLTR icon
152
Palantir
PLTR
$419B
$275K 0.12%
1,546
-584
-27% -$106K
QQQI icon
153
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$274K 0.12%
5,087
+247
+5% +$13.5K
PAXS
154
PIMCO Access Income Fund
PAXS
$631M
$273K 0.12%
17,818
– –
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.71B
$273K 0.12%
1,290
– –
XYL icon
156
Xylem
XYL
$25B
$272K 0.12%
1,995
+5
+0.3% +$719
MHD icon
157
BlackRock MuniHoldings Fund
MHD
$564M
$271K 0.12%
23,124
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$268K 0.11%
4,986
+899
+22% +$48.8K
FIDU icon
159
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$268K 0.11%
3,247
+124
+4% +$10.2K
NMI icon
160
Nuveen Municipal Income
NMI
$119M
$267K 0.11%
26,920
– –
GILD icon
161
Gilead Sciences
GILD
$183B
$266K 0.11%
2,164
+33
+2% +$4.01K
INTU icon
162
Intuit
INTU
$85B
$258K 0.11%
390
+4
+1% +$2.64K
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$255K 0.11%
11,812
+1,510
+15% +$32.6K
MGF
164
Aberdeen Government Markets Income Fund
MGF
$89.6M
$254K 0.11%
83,929
– –
LRCX icon
165
Lam Research
LRCX
$337B
$252K 0.11%
+1,470
New +$229K
EVLN icon
166
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$251K 0.11%
+5,076
New +$252K
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$250K 0.11%
6,075
– –
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$249K 0.11%
30,719
+5,158
+20% +$41.9K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$246K 0.1%
5,000
– –
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$242K 0.1%
19,083
+796
+4% +$9.98K
ODFL icon
171
Old Dominion Freight Line
ODFL
$36.2B
$240K 0.1%
1,533
+2
+0.1% +$287
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$239K 0.1%
38,762
– –
PANW icon
173
Palo Alto Networks
PANW
$307B
$239K 0.1%
1,296
– –
AEP icon
174
American Electric Power
AEP
$65.7B
$238K 0.1%
2,062
– –
BA icon
175
Boeing
BA
$160B
$236K 0.1%
1,086
-2,114
-66% -$435K
5 6
7
8 9

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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.