Fortitude Advisory Group L.L.C.
Sector Allocation
- Other38.8%$101.7M
- Technology36.1%$94.7M
- Industrials5.7%$14.9M
- Financials4.8%$12.7M
- Consumer Discretionary3.5%$9.1M
- Healthcare2.8%$7.3M
- Consumer Staples2.8%$7.2M
- Energy2.1%$5.7M
- Materials1.2%$3.1M
- Real Estate1.0%$2.7M
AUM History
13fpro.ai/research/fund/fortitude-advisory-group-l-l-c-1928999
Conviction and streaks
Stable · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$27.9M- VANGUARD$26.4M
MSFT
$13.8MAAPL
$6.5MAMZN
$6.3MMU
$6.2MSPY
$5.8MAVGO
$4.9MCOST
$4.6M- PGIM$4.6M
MRVL
$4.3M- VANGUARD$3.5M
PCAR
$3.3MGOOGL
$3.2M- VANGUARD$3.1M
JPM
$2.9MQQQ
$2.6MPWR
$2.3MBRK.B
$2.3MGEV
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortitude-advisory-group-l-l-c-1928999
Fortitude Advisory Group L.L.C. 13F holdings — Q3 2026
$262.5M portfolio (+0.3% QoQ) · 244 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$27.9M
10.7% of stocks
-0.2%This quarter-0.6%Since filed11+ qtrsHeld- 2
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$26.4M
10.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
5.3% of stocks
-2%This quarter-1.3%Since filed11+ qtrsHeld$6.5M
2.5% of stocks
-22%This quarter+0.6%Since filed11+ qtrsHeld$6.3M
2.4% of stocks
-0.3%This quarter-2.2%Since filed11+ qtrsHeld$6.2M
2.4% of stocks
+2%This quarter-3.0%Since filed7 qtrsHeld$5.8M
2.2% of stocks
-4%This quarter-0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$4.9M
1.9% of stocks
+3%This quarter-4.4%Since filed11+ qtrsHeld$4.6M
1.8% of stocks
+35%This quarter+2.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 10
PGIM ETF TR - PGIM ULTRA SH BD
$4.6M
1.8% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Fortitude Advisory Group L.L.C. (Q3 2026)
244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $4.3M | 1.6% | 16K | +38% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.5M | 1.3% | 16K | +14% | — | — | 13F |
| 13 | PACCAR INC | Industrials | $3.3M | 1.3% | 30K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $3.2M | 1.2% | 9,195 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $3.1M | 1.2% | 8,942 | +1% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.1% | 8,761 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 1.0% | 3,479 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.9% | 3,564 | +14% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.9% | 4,582 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GE Vernova Inc. | Industrials | $2.1M | 0.8% | 2,219 | +67% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.0M | 0.8% | 2,645 | +14% | — | — | 13F |
| 22 | Hewlett Packard Enterprise Co | Technology | $2.0M | 0.8% | 31K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $1.9M | 0.7% | 22K | -1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.8M | 0.7% | 2,527 | -22% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.7M | 0.7% | 58K | +3% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.6% | 4,960 | +2% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.6% | 1,399 | +5% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.6% | 6,793 | -11% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.6% | 2,500 | +16% | |||
| 30 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.5M | 0.6% | 2,679 | -3% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.6% | 5,787 | +1% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 14K | +2% | |||
| 33 | $AEHR | AEHR TEST SYSTEMS | Technology | $1.4M | 0.5% | 14K | -0.1% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.5% | 3,764 | -10% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.5% | 3,949 | +1% | |||
| 36 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.4M | 0.5% | 8,262 | -47% | |||
| 37 | — | ISHARES TR - CORE MSCI EAFE | — | $1.4M | 0.5% | 14K | +41% | |||
| 38 | $SKE | Skeena Resources Ltd | Materials | $1.3M | 0.5% | 45K | — | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 1,821 | -22% | |||
| 40 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.3M | 0.5% | 35K | New | |||
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.5% | 37K | +15% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.5% | 2,778 | +17% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 12K | +13% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.5% | 18K | +27% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.5% | 6,223 | +0.5% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.4% | 2,253 | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.4% | 33K | +1% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.4% | 14K | -3% | |||
| 49 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.4% | 22K | +2% | |||
| 50 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.1M | 0.4% | 105K | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.4% | 5,065 | +7% | |||
| 52 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.0M | 0.4% | 12K | +42% | |||
| 53 | $LRCX | LAM RESEARCH CORP | Technology | $992K | 0.4% | 3,019 | +12% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $980K | 0.4% | 4,454 | +2% | |||
| 55 | $MRAM | EVERSPIN TECHNOLOGIES INC. | Technology | $915K | 0.3% | 50K | +219% | |||
| 56 | $BE | Bloom Energy Corp | Technology | $915K | 0.3% | 3,303 | +0.4% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $905K | 0.3% | 3,417 | +5% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $896K | 0.3% | 11K | +26% | |||
| 59 | — | ISHARES INC - CORE MSCI EMKT | — | $885K | 0.3% | 11K | +69% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $872K | 0.3% | 6,408 | +5% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $866K | 0.3% | 12K | -2% | |||
| 62 | $HPQ | HP INC | Technology | $862K | 0.3% | 28K | — | |||
| 63 | — | ISHARES TR - 0-3 MTH TREASURY | — | $853K | 0.3% | 8,473 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $834K | 0.3% | 25K | +2% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $833K | 0.3% | 3,453 | -40% | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $812K | 0.3% | 25K | +22% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $809K | 0.3% | 15K | +3% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $807K | 0.3% | 12K | +22% | |||
| 69 | — | ISHARES TR - CORE US AGGBD ET | — | $798K | 0.3% | 8,442 | -1% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $785K | 0.3% | 2,758 | +19% | |||
| 71 | $CRDO | Credo Technology Group Holding Ltd | Technology | $773K | 0.3% | 3,967 | — | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $767K | 0.3% | 5,301 | +0.4% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $740K | 0.3% | 912 | +6% | |||
| 74 | $CBRS | Cerebras Systems Inc. | Technology | $740K | 0.3% | 4,163 | +31% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $736K | 0.3% | 1,091 | +6% | |||
| 76 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $736K | 0.3% | 17K | -0.2% | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $729K | 0.3% | 5,799 | -15% | |||
| 78 | $PHYS | Sprott Physical Gold Trust | Financials | $727K | 0.3% | 23K | -8% | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $723K | 0.3% | 10K | -21% | |||
| 80 | $GLW | CORNING INC /NY | Materials | $714K | 0.3% | 4,643 | +10% | |||
| 81 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $702K | 0.3% | 20K | +5% | |||
| 82 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $700K | 0.3% | 163K | — | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $693K | 0.3% | 2,219 | +8% | |||
| 84 | $AGNC | AGNC Investment Corp. | Real Estate | $682K | 0.3% | 75K | +6% | |||
| 85 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $667K | 0.3% | 4,075 | +35% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $659K | 0.3% | 7,316 | -31% | |||
| 87 | $MA | Mastercard Inc | Financials | $642K | 0.2% | 1,163 | +9% | |||
| 88 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $632K | 0.2% | 6,372 | New | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $631K | 0.2% | 3,431 | -0.2% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $630K | 0.2% | 4,763 | +39% | |||
| 91 | $GFL | GFL Environmental Inc. | Utilities | $627K | 0.2% | 15K | New | |||
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $623K | 0.2% | 4,016 | -0.5% | |||
| 93 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $620K | 0.2% | 14K | +7% | |||
| 94 | $ET | Energy Transfer LP | Energy | $617K | 0.2% | 31K | +7% | |||
| 95 | $V | VISA INC. | Financials | $596K | 0.2% | 1,658 | -3% | |||
| 96 | $REAX | Real REMAX Group Inc. | Real Estate | $591K | 0.2% | 36K | New | |||
| 97 | $EMR | EMERSON ELECTRIC CO | Industrials | $590K | 0.2% | 3,805 | -10% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $587K | 0.2% | 4,552 | +0.1% | |||
| 99 | $NZF | Nuveen Municipal Credit Income Fund | Other | $584K | 0.2% | 54K | — | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $579K | 0.2% | 1,347 | +6% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $574K | 0.2% | 1,444 | +0.9% | |||
| 102 | $DE | DEERE & CO | Industrials | $565K | 0.2% | 841 | +3% | |||
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $562K | 0.2% | 17K | +2% | |||
| 104 | — | NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF | — | $559K | 0.2% | 20K | +72% | |||
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $553K | 0.2% | 11K | New | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $547K | 0.2% | 1,437 | -12% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $546K | 0.2% | 3,761 | -30% | |||
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $546K | 0.2% | 4,946 | +39% | |||
| 109 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $545K | 0.2% | 10K | +4% | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $536K | 0.2% | 5,707 | -2% | |||
| 111 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $533K | 0.2% | 54K | — | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $531K | 0.2% | 1,259 | +0.1% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $528K | 0.2% | 3,242 | — | |||
| 114 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $524K | 0.2% | 1,203 | +8% | |||
| 115 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $522K | 0.2% | 12K | +33% | |||
| 116 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $518K | 0.2% | 70K | +27% | |||
| 117 | $VLO | VALERO ENERGY CORP/TX | Energy | $514K | 0.2% | 1,326 | — | |||
| 118 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | — | $510K | 0.2% | 220K | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $493K | 0.2% | 6,450 | +93% | |||
| 120 | $CEG | Constellation Energy Corp | Utilities | $489K | 0.2% | 1,926 | -56% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $477K | 0.2% | 1,801 | +319% | |||
| 122 | $TLN | Talen Energy Corp | Utilities | $467K | 0.2% | 1,493 | -60% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $457K | 0.2% | 3,015 | -23% | |||
| 124 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $453K | 0.2% | 5,048 | New | |||
| 125 | $ALMU | Aeluma, Inc. | Technology | $444K | 0.2% | 36K | -4% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $442K | 0.2% | 5,131 | +0.1% | |||
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $439K | 0.2% | 4,951 | +4% | |||
| 128 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $431K | 0.2% | 30K | -0.4% | |||
| 129 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $427K | 0.2% | 32K | — | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $427K | 0.2% | 7,422 | +20% | |||
| 131 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $418K | 0.2% | 4,915 | New | |||
| 132 | — | CALAMOS ETF TR - S&P 500 STR MARC | — | $411K | 0.2% | 16K | +3% | |||
| 133 | $LIN | LINDE PLC | Materials | $404K | 0.1% | 851 | — | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $404K | 0.1% | 2,778 | +2% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $402K | 0.1% | 5,137 | +7% | |||
| 136 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $390K | 0.1% | 41K | +33% | |||
| 137 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $390K | 0.1% | 958 | -2% | |||
| 138 | — | CALAMOS ETF TR - NASDAQ 100 STRUT | — | $384K | 0.1% | 14K | +4% | |||
| 139 | $NMAI | Nuveen Multi-Asset Income Fund | Other | $380K | 0.1% | 26K | +2% | |||
| 140 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $377K | 0.1% | 30K | +28% | |||
| 141 | $TTE | TotalEnergies SE | Energy | $377K | 0.1% | 4,404 | +1% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $376K | 0.1% | 739 | +2% | |||
| 143 | $NOK | NOKIA CORP | Technology | $375K | 0.1% | 37K | New | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $372K | 0.1% | 3,815 | -5% | |||
| 145 | $CXW | CoreCivic, Inc. | Real Estate | $369K | 0.1% | 11K | New | |||
| 146 | $NAD | Nuveen Quality Municipal Income Fund | Other | $360K | 0.1% | 36K | — | |||
| 147 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $360K | 0.1% | 43K | — | |||
| 148 | — | ISHARES INC - MSCI EURZONE ETF | — | $354K | 0.1% | 5,254 | +3% | |||
| 149 | $WELL | WELLTOWER INC. | Real Estate | $350K | 0.1% | 1,519 | -1.0% | |||
| 150 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $345K | 0.1% | 2,289 | +28% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 124 added to, 53 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$FPSForgent Power Solutions, Inc.$1.3M
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$632K
first bought this quarter
$GFLGFL Environmental Inc.$627K
first bought this quarter
$REAXReal REMAX Group Inc.$591K
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$553K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$453K
first bought this quarter
+13 more in the Excel export
Added to (124)
now $4.6M · held 11+ qtrs, 4 adds in a row
now $4.3M · held 6 qtrs, 6 adds in a row
now $2.1M · held 9 qtrs
$MRAMEVERSPIN TECHNOLOGIES INC.+219%
now $915K · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+14%
now $3.5M
- ISHARES TR - CORE MSCI EAFE+41%
now $1.4M
+118 more in the Excel export
Trimmed (53)
- PGIM ETF TR - PGIM ULTRA SH BD-48%
now $4.6M
$AZA2Z CUST2MATE SOLUTIONS CORP.-88%
now $288K · held 7 qtrs
now $6.5M · held 11+ qtrs
$FTAIFTAI Aviation Ltd.-47%
now $1.4M · held 7 qtrs
$TLNTalen Energy Corp-60%
now $467K · held 3 qtrs
$CEGConstellation Energy Corp-56%
now $489K · held 3 qtrs, 2 trims in a row
+47 more in the Excel export
Holdings by quarter
Every 13F Fortitude Advisory Group L.L.C. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fortitude Advisory Group L.L.C.?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fortitude Advisory Group L.L.C.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 28% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fortitude Advisory Group L.L.C. disclosed 244 positions worth $262.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $FPS. The portfolio is most concentrated in Other (38.8% of disclosed assets). All figures are sourced directly from Fortitude Advisory Group L.L.C.’s Form 13F-HR filing with the SEC under CIK 1928999.
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