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FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+33.23%
3 Year Est. Return
+102.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$13.6M
Cap. Flow
-$9.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.41%
Holding
240
New
22
Increased
80
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.01M
2
CEG icon
Constellation Energy
CEG
+$1.74M
3
TLN
Talen Energy Corp
TLN
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.4M
2
FTAI icon
FTAI Aviation
FTAI
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 8.18%
3 Consumer Discretionary 4.18%
4 Financials 3.84%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
201
Western Asset Municipal High Income Fund
MHF
$154M
$192K 0.09%
27,652
– –
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$722M
$189K 0.09%
+18,010
New +$198K
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$500M
$187K 0.08%
14,853
– –
ONDS icon
204
CALL
Ondas Inc
ONDS
$4.36B
$181K 0.08%
20,000
– –
KIO
205
KKR Income Opportunities Fund
KIO
$460M
$177K 0.08%
16,066
– –
LEO
206
BNY Mellon Strategic Municipals
LEO
$394M
$175K 0.08%
27,876
– –
PIM
207
Franklin Master Intermediate Income Trust
PIM
$154M
$173K 0.08%
52,819
– –
JRS icon
208
Nuveen Real Estate Income Fund
JRS
$251M
$165K 0.07%
22,091
– –
PFL
209
PIMCO Income Strategy Fund
PFL
$387M
$164K 0.07%
20,472
– –
VVR icon
210
Invesco Senior Income Trust
VVR
$460M
$157K 0.07%
48,876
– –
REAX icon
211
Real Brokerage
REAX
$436M
$156K 0.07%
62,575
-45,850
-42% -$139K
NVTS icon
212
Navitas Semiconductor
NVTS
$3.12B
$146K 0.07%
16,595
+215
+1% +$1.98K
DNP icon
213
DNP Select Income Fund
DNP
$4.14B
$137K 0.06%
13,265
– –
CXH
214
DELISTED
MFS Investment Grade Municipal Trust
CXH
$126K 0.06%
15,802
– –
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$501M
$124K 0.06%
12,725
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.87B
$119K 0.05%
10,912
-159
-1% -$1.8K
ASPI icon
217
ASP Isotopes
ASPI
$536M
$115K 0.05%
26,035
+40
+0.2% +$237
PMM
218
Franklin Managed Municipal Income Trust
PMM
$278M
$112K 0.05%
18,285
– –
MRAM icon
219
Everspin Technologies
MRAM
$376M
$99.2K 0.04%
+11,290
New +$124K
OIA icon
220
Invesco Municipal Income Opportunities Trust
OIA
$299M
$82.7K 0.04%
13,468
– –
FIP icon
221
FTAI Infrastructure
FIP
$508M
$74.1K 0.03%
+15,000
New +$84K
PPT
222
Franklin Premier Income Trust
PPT
$329M
$63.5K 0.03%
17,886
– –
MGX icon
223
Metagenomi Therapeutics
MGX
$45.9M
$49.8K 0.02%
37,190
-1,550
-4% -$2.41K
DGXX
224
Digi Power X Inc
DGXX
$382M
$30.4K 0.01%
14,995
– –
WWR icon
225
Westwater Resources
WWR
$54.6M
$18.1K 0.01%
27,699
– –
6 7 8
9
10

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GPFA
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BAM
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DC
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EMCIP
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BW
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WWM
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Fortitude Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortitude Advisory Group held 240 positions worth $222M, down 5.8% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Advisory Group withdrew a net $9.85M in Q1 2026, closing 15 positions and reducing 62 holdings. Its most notable exit was BlackRock Municipal Income Trust II, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fortitude Advisory Group opened a new position in Constellation Energy worth $1.59M.

  • Fortitude Advisory Group's largest Q1 2026 buy was Constellation Energy: 5,710 shares worth $1.59M.
  • Fortitude Advisory Group added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.01M increase.
  • Fortitude Advisory Group's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $18.4M.
  • Fortitude Advisory Group fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $458K.
  • Fortitude Advisory Group's ten largest holdings make up 41% of its $222M portfolio in Q1 2026.
  • Fortitude Advisory Group opened 22 new positions and closed 15 in Q1 2026.
  • Fortitude Advisory Group's portfolio value fell 5.8% quarter-over-quarter to $222M.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.