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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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$224K 0.12%
10,302
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$224K 0.12%
+6,075
New +$201K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.13B
$223K 0.12%
3,627
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.8B
$223K 0.12%
9,629
– –
BMAR icon
180
Innovator US Equity Buffer ETF March
BMAR
$248M
$222K 0.12%
4,300
– –
NEE icon
181
NextEra Energy
NEE
$185B
$221K 0.12%
2,934
-141
-5% -$10.3K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$221K 0.12%
+4,087
New +$211K
ARES icon
183
Ares Management
ARES
$28.2B
$220K 0.12%
+1,378
New +$249K
GS icon
184
Goldman Sachs
GS
$294B
$217K 0.12%
+273
New +$202K
ODFL icon
185
Old Dominion Freight Line
ODFL
$45.5B
$216K 0.12%
1,531
-35
-2% -$5.36K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$118B
$214K 0.12%
+1,828
New +$204K
DUK icon
187
Duke Energy
DUK
$100B
$213K 0.11%
1,724
-65
-4% -$7.89K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$211K 0.11%
+3,199
New +$200K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$210K 0.11%
25,561
– –
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$208K 0.11%
18,359
+952
+5% +$10.4K
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$489M
$208K 0.11%
14,853
– –
IQI icon
192
Invesco Quality Municipal Securities
IQI
$528M
$205K 0.11%
20,861
+5,307
+34% +$50.4K
KIO
193
KKR Income Opportunities Fund
KIO
$450M
$202K 0.11%
16,066
+3,565
+29% +$44.9K
MUA icon
194
BlackRock MuniAssets Fund
MUA
$518M
$202K 0.11%
18,189
– –
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.63B
$202K 0.11%
2,323
– –
PNC icon
196
PNC Financial Services
PNC
$99.2B
$200K 0.11%
+996
New +$197K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$152M
$182K 0.1%
52,819
– –
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$254M
$181K 0.1%
22,091
– –
FIP icon
199
FTAI Infrastructure
FIP
$466M
$174K 0.09%
40,000
+15,000
+60% +$81.3K
LEO
200
BNY Mellon Strategic Municipals
LEO
$387M
$174K 0.09%
27,876
– –
6 7
8
9 10

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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 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.