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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
VVR icon
201
Invesco Senior Income Trust
VVR
$456M
$169K 0.09%
48,876
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$151M
$166K 0.09%
22,950
– –
MXL icon
203
MaxLinear
MXL
$5.29B
$161K 0.09%
+10,000
New +$157K
SPXU icon
204
ProShares UltraPro Short S&P 500
SPXU
$422M
$157K 0.08%
+2,906
New +$178K
DNP icon
205
DNP Select Income Fund
DNP
$4.15B
$133K 0.07%
13,265
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.8B
$128K 0.07%
11,069
+3
+0% +$34
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$494M
$126K 0.07%
12,725
– –
CXH
208
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.07%
15,802
– –
PFL
209
PIMCO Income Strategy Fund
PFL
$383M
$119K 0.06%
13,912
– –
PMM
210
Franklin Managed Municipal Income Trust
PMM
$269M
$110K 0.06%
18,285
– –
MVF
211
DELISTED
BlackRock MuniVest Fund
MVF
$97.6K 0.05%
14,234
– –
MGX icon
212
Metagenomi Therapeutics
MGX
$45.6M
$91.8K 0.05%
38,740
+250
+0.6% +$507
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$292M
$81.2K 0.04%
13,468
– –
PPT
214
Franklin Premier Income Trust
PPT
$323M
$66K 0.04%
17,886
– –
IMMP
215
Immutep
IMMP
$55.6M
$46.4K 0.02%
26,500
+14,400
+119% +$24.4K
DGXX
216
Digi Power X Inc
DGXX
$348M
$34.3K 0.02%
14,995
– –
BKNG icon
217
Booking.com
BKNG
$158B
– –
-900
Closed -$208K
CB icon
218
Chubb
CB
$140B
– –
-824
Closed -$239K
CRM icon
219
Salesforce
CRM
$154B
– –
-1,087
Closed -$296K
CXW icon
220
CoreCivic
CXW
$2.99B
– –
-17,000
Closed -$358K
DOV icon
221
Dover
DOV
$26.8B
– –
-1,156
Closed -$212K
GEO icon
222
The GEO Group
GEO
$4.05B
– –
-20,000
Closed -$479K
GIS icon
223
General Mills
GIS
$20.3B
– –
-4,938
Closed -$256K
HON icon
224
Honeywell
HON
$77.2B
– –
-912
Closed -$200K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-7,975
Closed -$434K
6 7 8
9
10

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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.