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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
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$5.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Industrials 7.36%
3 Financials 6.39%
4 Consumer Discretionary 5.81%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.6M 10.47%
139,522
-2,461
-2% -$312K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.2M 7.32%
27,414
-902
-3% -$368K
AAPL icon
3
Apple
AAPL
$4.99T
$5.75M 4.13%
29,604
-163
-0.5% -$37.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.49M 3.94%
10,435
-1,058
-9% -$622K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.88M 3.5%
27,977
+3,392
+14% +$736K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.23M 3.04%
85,559
+7,897
+10% +$392K
COST icon
7
Costco
COST
$429B
$3.39M 2.44%
3,508
+217
+7% +$212K
PCAR icon
8
PACCAR
PCAR
$72.7B
$2.75M 1.98%
31,700
+244
+0.8% +$25.7K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.37M 1.7%
+25,004
New +$2.34M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.32M 1.67%
3
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$2.29M 1.65%
9,473
-806
-8% -$218K
AVGO icon
12
Broadcom
AVGO
$1.81T
$2.27M 1.63%
12,983
+1,174
+10% +$248K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$2.04M 1.47%
4,599
-1,110
-19% -$564K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2M 1.43%
8,689
+275
+3% +$70.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.16%
3,217
+259
+9% +$167K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$1.54M 1.1%
9,533
-921
-9% -$161K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.3M 0.93%
2,456
-170
-6% -$100K
TSLA icon
18
Tesla
TSLA
$1.21T
$1.24M 0.89%
5,135
+852
+20% +$284K
WMT icon
19
Walmart Inc
WMT
$900B
$1.23M 0.89%
13,514
-15,739
-54% -$1.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.87%
7,891
+947
+14% +$172K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.81%
54,145
+173
+0.3% +$4.03K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.07M 0.77%
+10,632
New +$1.07M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.75%
5,728
-535
-9% -$106K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$971K 0.7%
15,936
-1,388
-8% -$93.1K
LLY icon
25
Eli Lilly
LLY
$1.09T
$958K 0.69%
1,303
-184
-12% -$153K
1
2 3 4 5

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TSW
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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $5.3M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.