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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
DIS icon
176
Walt Disney
DIS
$167B
$247K 0.11%
2,562
+73
+3% +$7.71K
MGF
177
Aberdeen Government Markets Income Fund
MGF
$93.2M
$247K 0.11%
83,929
– –
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$244K 0.11%
5,000
– –
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$243K 0.11%
+3,231
New +$251K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$240K 0.11%
+1,001
New +$252K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$239K 0.11%
3,001
-847
-22% -$68.1K
XYL icon
182
Xylem
XYL
$27.8B
$238K 0.11%
1,995
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$237K 0.11%
2,867
+394
+16% +$33K
PFFA icon
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$237K 0.11%
11,627
-185
-2% -$3.97K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$235K 0.11%
19,083
– –
USD icon
186
ProShares Ultra Semiconductors
USD
$2.77B
$233K 0.11%
+4,866
New +$265K
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$233K 0.1%
38,762
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$232K 0.1%
30,719
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$231K 0.1%
1,654
-510
-24% -$71.4K
DUK icon
190
Duke Energy
DUK
$98.2B
$228K 0.1%
1,744
+12
+0.7% +$1.5K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.1%
3,627
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$224K 0.1%
9,758
+129
+1% +$2.97K
BMAR icon
193
Innovator US Equity Buffer ETF March
BMAR
$250M
$220K 0.1%
4,192
– –
PNC icon
194
PNC Financial Services
PNC
$99.9B
$216K 0.1%
1,038
+45
+5% +$9.8K
PANW icon
195
Palo Alto Networks
PANW
$279B
$215K 0.1%
1,344
+48
+4% +$8.06K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$74.4B
$215K 0.1%
1,898
– –
EFR
197
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$210K 0.09%
19,879
– –
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$204K 0.09%
+4,093
New +$192K
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$204K 0.09%
2,845
-312
-10% -$24.9K
IQI icon
200
Invesco Quality Municipal Securities
IQI
$532M
$201K 0.09%
20,861
– –
6 7
8
9 10

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GPFA
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BAM
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DC
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EMCIP
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BW
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WWM
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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.