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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.8B
$221K 0.13%
9,629
– –
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$218K 0.12%
18,287
– –
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$217K 0.12%
38,762
– –
GLW icon
179
Corning
GLW
$110B
$217K 0.12%
+4,124
New +$193K
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$215K 0.12%
10,302
– –
TRV icon
181
Travelers Companies
TRV
$82.7B
$214K 0.12%
800
-2
-0.2% -$527
AEP icon
182
American Electric Power
AEP
$72.1B
$214K 0.12%
2,060
– –
NEE icon
183
NextEra Energy
NEE
$188B
$213K 0.12%
3,075
-163
-5% -$11.3K
DOV icon
184
Dover
DOV
$27.1B
$212K 0.12%
+1,156
New +$201K
DUK icon
185
Duke Energy
DUK
$101B
$211K 0.12%
1,789
– –
BMAR icon
186
Innovator US Equity Buffer ETF March
BMAR
$249M
$211K 0.12%
+4,300
New +$199K
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$490M
$211K 0.12%
14,853
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.8B
$209K 0.12%
+1,898
New +$188K
BKNG icon
189
Booking.com
BKNG
$153B
$208K 0.12%
+900
New +$184K
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$208K 0.12%
+1,845
New +$184K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$205K 0.12%
25,561
– –
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.64B
$201K 0.11%
+2,323
New +$181K
HON icon
193
Honeywell
HON
$77.7B
$200K 0.11%
+912
New +$185K
SKE
194
Skeena Resources
SKE
$3.22B
$194K 0.11%
+12,190
New +$154K
BKN
195
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$190K 0.11%
17,407
– –
MUA icon
196
BlackRock MuniAssets Fund
MUA
$517M
$189K 0.11%
18,189
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$456M
$186K 0.11%
48,876
– –
PIM
198
Franklin Master Intermediate Income Trust
PIM
$150M
$177K 0.1%
52,819
– –
JRS icon
199
Nuveen Real Estate Income Fund
JRS
$255M
$172K 0.1%
22,091
– –
LEO
200
BNY Mellon Strategic Municipals
LEO
$386M
$165K 0.09%
27,876
– –
5 6 7
8
9

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GTAM
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TSW
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ACM
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LB
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DIM
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DC
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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.