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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
NEE icon
176
NextEra Energy
NEE
$168B
$236K 0.1%
2,934
– –
NWN icon
177
Northwest Natural Holdings
NWN
$2.05B
$235K 0.1%
5,032
+50
+1% +$2.33K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$234K 0.1%
1,898
– –
ALK icon
179
Alaska Air
ALK
$4.43B
$233K 0.1%
4,635
-94
-2% -$4.35K
ABT icon
180
Abbott
ABT
$177B
$228K 0.1%
1,821
-214
-11% -$27.3K
BMAR icon
181
Innovator US Equity Buffer ETF March
BMAR
$202M
$222K 0.09%
4,192
-108
-3% -$5.63K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$41.3B
$222K 0.09%
9,629
– –
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$221K 0.09%
19,879
– –
AEE icon
184
Ameren
AEE
$28.5B
$217K 0.09%
+2,176
New +$223K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.95B
$216K 0.09%
3,627
– –
VLO icon
186
Valero Energy
VLO
$116B
$216K 0.09%
+1,326
New +$225K
SIVR icon
187
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$214K 0.09%
+3,157
New +$166K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$208K 0.09%
+1,574
New +$206K
IQI icon
189
Invesco Quality Municipal Securities
IQI
$512M
$208K 0.09%
20,861
– –
PNC icon
190
PNC Financial Services
PNC
$92.4B
$207K 0.09%
993
-3
-0.3% -$579
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$207K 0.09%
+2,473
New +$208K
BKN
192
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$206K 0.09%
18,359
– –
BLW icon
193
BlackRock Limited Duration Income Trust
BLW
$474M
$204K 0.09%
14,853
– –
DUK icon
194
Duke Energy
DUK
$91.8B
$203K 0.09%
1,732
+8
+0.5% +$977
DNN icon
195
Denison Mines
DNN
$2.55B
$200K 0.08%
+75,000
New +$204K
MUA icon
196
BlackRock MuniAssets Fund
MUA
$650M
$195K 0.08%
18,189
– –
MHF
197
Western Asset Municipal High Income Fund
MHF
$142M
$190K 0.08%
27,652
+4,702
+20% +$32.9K
KIO
198
KKR Income Opportunities Fund
KIO
$438M
$186K 0.08%
16,066
– –
LEO
199
BNY Mellon Strategic Municipals
LEO
$363M
$177K 0.08%
27,876
– –
PIM
200
Franklin Master Intermediate Income Trust
PIM
$147M
$176K 0.07%
52,819
– –
6 7
8
9 10

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WAM
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TLCM
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MPW
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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.