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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
+25.04%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$39.4M
Cap. Flow
+$3.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.29%
Holding
252
New
27
Increased
98
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
CBRS
Cerebras Systems
CBRS
+$750K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$436K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.31M
4
NRG icon
NRG Energy
NRG
+$873K
5
TSLA icon
Tesla
TSLA
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Technology 30.5%
3 Industrials 8.44%
4 Financials 3.69%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$526M
$261K 0.1%
25,756
+4,895
+23% +$48.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.4B
$260K 0.1%
+3,334
New +$260K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$259K 0.1%
20,263
+1,180
+6% +$14.9K
PAXS
179
PIMCO Access Income Fund
PAXS
$670M
$259K 0.1%
17,818
– –
MGF
180
Aberdeen Government Markets Income Fund
MGF
$92.9M
$259K 0.1%
90,114
+6,185
+7% +$17.8K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$138B
$257K 0.1%
+517
New +$229K
APH icon
182
Amphenol
APH
$204B
$256K 0.1%
+2,908
New +$210K
PNC icon
183
PNC Financial Services
PNC
$98B
$256K 0.1%
1,038
– –
NEE icon
184
NextEra Energy
NEE
$174B
$254K 0.1%
2,896
+11
+0.4% +$995
NOC icon
185
Northrop Grumman
NOC
$73.2B
$254K 0.1%
499
+2
+0.4% +$1.15K
VTR icon
186
Ventas
VTR
$46.3B
$246K 0.09%
+2,767
New +$236K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.03B
$245K 0.09%
3,627
– –
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$244K 0.09%
5,000
– –
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.85B
$244K 0.09%
+2,323
New +$205K
NWN icon
190
Northwest Natural Holdings
NWN
$2.07B
$242K 0.09%
4,942
+2
+0% +$102
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$242K 0.09%
30,719
– –
BMAR icon
192
Innovator US Equity Buffer ETF March
BMAR
$207M
$242K 0.09%
4,192
– –
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$240K 0.09%
+3,665
New +$219K
PFFA icon
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$239K 0.09%
11,627
– –
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$238K 0.09%
38,762
– –
EVLN icon
196
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$237K 0.09%
4,891
-425
-8% -$20.7K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$237K 0.09%
2,965
-36
-1% -$2.88K
XYL icon
198
Xylem
XYL
$24.7B
$236K 0.09%
1,995
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$487M
$236K 0.09%
23,655
+10,930
+86% +$107K
PFE icon
200
Pfizer
PFE
$162B
$234K 0.09%
9,700
-469
-5% -$12.3K
6 7
8
9 10

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Fortitude Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortitude Advisory Group held 252 positions worth $262M, up 18% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group's Q2 2026 filing shows 27 new, 98 increased, 64 reduced and 14 closed positions. Its largest new stake was Cerebras Systems: 3,188 shares worth $705K. The largest sale was Micron Technology, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Fortitude Advisory Group's largest Q2 2026 buy was Cerebras Systems: 3,188 shares worth $705K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $5.1M increase.
  • Fortitude Advisory Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.43M.
  • Fortitude Advisory Group fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $262M portfolio in Q2 2026.
  • Fortitude Advisory Group opened 27 new positions and closed 14 in Q2 2026.
  • Fortitude Advisory Group's portfolio value rose 18% quarter-over-quarter to $262M.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.