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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
+$48.2M
Cap. Flow %
20.44%
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 Technology 27.55%
2 Industrials 6.8%
3 Financials 4.17%
4 Consumer Discretionary 4.09%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.3M 10.74%
+508,287
New +$25.4M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23.7M 10.05%
127,154
+260
+0.2% +$48.4K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$19M 8.07%
413,412
+403,757
+4,182% +$18.7M
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.2M 5.6%
27,293
-91
-0.3% -$45.6K
AAPL icon
5
Apple
AAPL
$4.99T
$7.01M 2.97%
25,792
-1,418
-5% -$381K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.58M 2.79%
9,647
-123
-1% -$83.1K
AMZN icon
7
Amazon
AMZN
$2.48T
$5.95M 2.52%
25,773
-1,577
-6% -$361K
AVGO icon
8
Broadcom
AVGO
$1.81T
$5.52M 2.34%
15,940
+1,591
+11% +$569K
FTAI icon
9
FTAI Aviation
FTAI
$21.8B
$4.07M 1.72%
20,651
+308
+2% +$52.5K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.85M 1.63%
77,544
+2,507
+3% +$125K
PCAR icon
11
PACCAR
PCAR
$72.7B
$3.43M 1.45%
31,287
+211
+0.7% +$21.6K
COST icon
12
Costco
COST
$429B
$3.01M 1.27%
3,486
+107
+3% +$97K
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$2.85M 1.21%
9,050
-118
-1% -$36.8K
MU icon
14
Micron Technology
MU
$927B
$2.74M 1.16%
9,594
+27
+0.3% +$6.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.1%
3,933
+1,306
+50% +$872K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.57M 1.09%
26,680
+499
+2% +$48.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 1.02%
7,676
+639
+9% +$183K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.39M 1.01%
7,403
-165
-2% -$51.1K
TSLA icon
19
Tesla
TSLA
$1.21T
$2.37M 1.01%
5,277
+444
+9% +$197K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$2.34M 0.99%
3,806
-154
-4% -$94.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.96%
3
– –
AZ icon
22
A2Z Smart Technologies
AZ
$263M
$2.21M 0.94%
340,000
-56,980
-14% -$366K
VTV icon
23
Vanguard Value ETF
VTV
$190B
$2.06M 0.87%
10,777
+940
+10% +$177K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.78M 0.75%
2,598
-61
-2% -$41.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.74%
5,595
+93
+2% +$26.6K
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 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 $48.2M 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 Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

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.