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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
PFL
201
PIMCO Income Strategy Fund
PFL
$358M
$173K 0.07%
20,472
+6,560
+47% +$55.3K
JRS icon
202
Nuveen Real Estate Income Fund
JRS
$221M
$169K 0.07%
22,091
– –
VVR icon
203
Invesco Senior Income Trust
VVR
$446M
$160K 0.07%
48,876
– –
ASPI icon
204
ASP Isotopes
ASPI
$483M
$139K 0.06%
+25,995
New +$207K
DNP icon
205
DNP Select Income Fund
DNP
$3.86B
$133K 0.06%
13,265
– –
CXH
206
DELISTED
MFS Investment Grade Municipal Trust
CXH
$126K 0.05%
15,802
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.67B
$124K 0.05%
11,071
+2
+0% +$23
EIM
208
Eaton Vance Municipal Bond Fund
EIM
$465M
$124K 0.05%
12,725
– –
NVTS icon
209
Navitas Semiconductor
NVTS
$2.74B
$117K 0.05%
16,380
-51,115
-76% -$492K
PMM
210
Franklin Managed Municipal Income Trust
PMM
$250M
$115K 0.05%
18,285
– –
ONDS icon
211
CALL
Ondas Inc
ONDS
$4.19B
$112K 0.05%
+20,000
New +$161K
MVF
212
DELISTED
BlackRock MuniVest Fund
MVF
$98.6K 0.04%
14,234
– –
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$274M
$80.9K 0.03%
13,468
– –
PPT
214
Franklin Premier Income Trust
PPT
$317M
$63.3K 0.03%
17,886
– –
MGX icon
215
Metagenomi Therapeutics
MGX
$43.4M
$62.8K 0.03%
38,740
– –
NFE icon
216
New Fortress Energy
NFE
$71.5M
$57K 0.02%
+1,000
New +$73.7K
DGXX
217
Digi Power X Inc
DGXX
$371M
$38.2K 0.02%
14,995
– –
WWR icon
218
Westwater Resources
WWR
$66.4M
$20.8K 0.01%
+27,699
New +$34.4K
ARES icon
219
Ares Management
ARES
$28.3B
– –
-1,378
Closed -$220K
BSJP
220
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,338
Closed -$261K
CFLT
221
DELISTED
Confluent
CFLT
– –
-15,900
Closed -$315K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-603
Closed -$280K
FIP icon
223
FTAI Infrastructure
FIP
$339M
– –
-40,000
Closed -$174K
GLNG icon
224
Golar LNG
GLNG
$5.14B
– –
-10,000
Closed -$404K
GS icon
225
Goldman Sachs
GS
$273B
– –
-273
Closed -$217K
6 7 8
9
10

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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.