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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
CLSE icon
201
Convergence Long/Short Equity ETF
CLSE
$911M
$232K 0.09%
+6,806
New +$220K
DUK icon
202
Duke Energy
DUK
$93.7B
$230K 0.09%
1,817
+73
+4% +$9.21K
DNN icon
203
Denison Mines
DNN
$3.1B
$230K 0.09%
75,000
– –
INTC icon
204
Intel
INTC
$506B
$227K 0.09%
+1,626
New +$164K
ALK icon
205
Alaska Air
ALK
$4.69B
$227K 0.09%
+4,340
New +$185K
GILD icon
206
Gilead Sciences
GILD
$187B
$223K 0.09%
1,769
+115
+7% +$15.2K
DOV icon
207
Dover
DOV
$26B
$222K 0.08%
+990
New +$216K
DAL icon
208
Delta Air Lines
DAL
$52.7B
$221K 0.08%
+2,361
New +$178K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.08%
+4,314
New +$217K
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$213K 0.08%
+3,303
New +$202K
PFL
211
PIMCO Income Strategy Fund
PFL
$374M
$211K 0.08%
26,745
+6,273
+31% +$49.3K
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$211K 0.08%
19,879
– –
SHEL icon
213
Shell
SHEL
$266B
$206K 0.08%
2,662
– –
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$206K 0.08%
+3,353
New +$199K
BLW icon
215
BlackRock Limited Duration Income Trust
BLW
$491M
$206K 0.08%
16,477
+1,624
+11% +$20.4K
HUBB icon
216
Hubbell
HUBB
$24.3B
$204K 0.08%
+390
New +$197K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.08%
+1,640
New +$198K
PIM
218
Franklin Master Intermediate Income Trust
PIM
$152M
$201K 0.08%
62,135
+9,316
+18% +$29.9K
PLTR icon
219
Palantir
PLTR
$419B
$200K 0.08%
+1,718
New +$234K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$696M
$200K 0.08%
18,010
– –
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$236M
$186K 0.07%
22,091
– –
KIO
222
KKR Income Opportunities Fund
KIO
$452M
$181K 0.07%
16,066
– –
LEO
223
BNY Mellon Strategic Municipals
LEO
$378M
$180K 0.07%
27,876
– –
VVR icon
224
Invesco Senior Income Trust
VVR
$449M
$171K 0.07%
56,837
+7,961
+16% +$24.3K
ASPI icon
225
ASP Isotopes
ASPI
$644M
$163K 0.06%
26,286
+251
+1% +$1.48K
7 8
9
10 11

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WAM
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TLCM
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MPW
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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.