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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
MHF
201
Western Asset Municipal High Income Fund
MHF
$151M
$160K 0.09%
22,950
– –
KIO
202
KKR Income Opportunities Fund
KIO
$448M
$157K 0.09%
12,501
– –
FIP icon
203
FTAI Infrastructure
FIP
$482M
$154K 0.09%
25,000
– –
IQI icon
204
Invesco Quality Municipal Securities
IQI
$526M
$146K 0.08%
15,554
+5,274
+51% +$49.4K
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
$130K 0.07%
13,265
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.81B
$123K 0.07%
11,066
+2
+0% +$22
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$493M
$123K 0.07%
12,725
– –
CXH
208
DELISTED
MFS Investment Grade Municipal Trust
CXH
$121K 0.07%
15,802
– –
PFL
209
PIMCO Income Strategy Fund
PFL
$383M
$116K 0.07%
13,912
– –
PMM
210
Franklin Managed Municipal Income Trust
PMM
$271M
$109K 0.06%
18,285
– –
MVF
211
DELISTED
BlackRock MuniVest Fund
MVF
$93.7K 0.05%
14,234
– –
OIA icon
212
Invesco Municipal Income Opportunities Trust
OIA
$293M
$77.4K 0.04%
13,468
– –
PPT
213
Franklin Premier Income Trust
PPT
$323M
$65.6K 0.04%
17,886
– –
MGX icon
214
Metagenomi Therapeutics
MGX
$45.6M
$57K 0.03%
38,490
+1,700
+5% +$2.66K
DGXX
215
Digi Power X Inc
DGXX
$362M
$42.1K 0.02%
14,995
– –
MARA icon
216
CALL
Marathon Digital Holdings
MARA
$4.34B
$41.2K 0.02%
49,800
– –
IMMP
217
Immutep
IMMP
$57M
$19.8K 0.01%
12,100
-6,200
-34% -$10.8K
ASPI icon
218
ASP Isotopes
ASPI
$475M
– –
-13,600
Closed -$77.4K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,878
Closed -$264K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,851
Closed -$206K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
– –
-1,453
Closed -$203K
NVDA icon
222
PUT
NVIDIA
NVDA
$4.77T
– –
-29,900
Closed -$121K
NWN icon
223
Northwest Natural Holdings
NWN
$2.18B
– –
-4,979
Closed -$212K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,784
Closed -$230K
5 6 7 8
9

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TSW
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ACM
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LB
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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.