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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$21.6M 12.34%
136,728
-2,794
-2% -$352K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.5M 7.73%
27,213
-201
-0.7% -$87.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.43M 3.67%
10,401
-34
-0.3% -$19.4K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.19M 3.54%
28,230
+253
+0.9% +$50.1K
AAPL icon
5
Apple
AAPL
$4.99T
$5.94M 3.39%
28,945
-659
-2% -$133K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.08M 2.33%
81,944
-3,615
-4% -$179K
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.68M 2.1%
13,332
+349
+3% +$75.8K
COST icon
8
Costco
COST
$429B
$3.47M 1.98%
3,509
+1
+0% +$994
AZ icon
9
A2Z Smart Technologies
AZ
$263M
$3.19M 1.82%
301,680
+181,680
+151% +$1.56M
PCAR icon
10
PACCAR
PCAR
$72.7B
$3M 1.71%
31,541
-159
-0.5% -$14.7K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$2.69M 1.54%
9,428
-45
-0.5% -$11.9K
FTAI icon
12
FTAI Aviation
FTAI
$21.8B
$2.49M 1.42%
21,667
+12,262
+130% +$1.37M
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.44M 1.39%
8,417
-272
-3% -$69.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$2.29M 1.31%
4,157
-442
-10% -$220K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.29M 1.31%
23,933
-1,071
-4% -$101K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 1.25%
3
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.23%
2,910
-307
-10% -$190K
VTV icon
18
Vanguard Value ETF
VTV
$190B
$1.77M 1.01%
10,006
+473
+5% +$79.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$1.66M 0.95%
2,673
+217
+9% +$125K
TSLA icon
20
Tesla
TSLA
$1.21T
$1.64M 0.94%
5,152
+17
+0.3% +$5.12K
WMT icon
21
Walmart Inc
WMT
$900B
$1.37M 0.79%
14,061
+547
+4% +$52.1K
ORCL icon
22
Oracle
ORCL
$346B
$1.36M 0.78%
6,223
+395
+7% +$63.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.35M 0.77%
55,267
+1,122
+2% +$25.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.72%
7,124
-767
-10% -$126K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.7%
5,973
+245
+4% +$47.5K
1
2 3 4 5

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GTAM
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TSW
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ACM
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LB
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DIM
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VIG
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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.