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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$23.7M 12.72%
126,894
-9,834
-7% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.2M 7.62%
27,384
+171
+0.6% +$87.2K
AAPL icon
3
Apple
AAPL
$4.99T
$6.93M 3.72%
27,210
-1,735
-6% -$392K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.51M 3.5%
9,770
-631
-6% -$404K
AMZN icon
5
Amazon
AMZN
$2.48T
$6.01M 3.23%
27,350
-880
-3% -$199K
AVGO icon
6
Broadcom
AVGO
$1.81T
$4.73M 2.54%
14,349
+1,017
+8% +$312K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.74M 2.01%
75,037
-6,907
-8% -$343K
FTAI icon
8
FTAI Aviation
FTAI
$21.8B
$3.39M 1.82%
20,343
-1,324
-6% -$188K
AZ icon
9
A2Z Smart Technologies
AZ
$263M
$3.17M 1.7%
396,980
+95,300
+32% +$904K
COST icon
10
Costco
COST
$429B
$3.13M 1.68%
3,379
-130
-4% -$125K
PCAR icon
11
PACCAR
PCAR
$72.7B
$3.06M 1.64%
31,076
-465
-1% -$45.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$2.82M 1.52%
9,168
-260
-3% -$77K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.53M 1.36%
26,181
+2,248
+9% +$215K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.39M 1.28%
7,568
-849
-10% -$253K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2.38M 1.28%
3,960
-197
-5% -$113K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.22%
3
– –
TSLA icon
17
Tesla
TSLA
$1.21T
$2.15M 1.16%
4,833
-319
-6% -$111K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.93M 1.04%
2,627
-283
-10% -$211K
VTV icon
19
Vanguard Value ETF
VTV
$190B
$1.83M 0.99%
9,837
-169
-2% -$30.6K
ORCL icon
20
Oracle
ORCL
$346B
$1.79M 0.96%
6,352
+129
+2% +$32.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$1.78M 0.96%
2,659
-14
-0.5% -$9.02K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.92%
7,037
-87
-1% -$18.2K
MU icon
23
Micron Technology
MU
$927B
$1.6M 0.86%
9,567
+2,652
+38% +$339K
WMT icon
24
Walmart Inc
WMT
$900B
$1.46M 0.79%
14,178
+117
+0.8% +$11.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.44M 0.77%
54,480
-787
-1% -$20K
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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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.