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Latest Fortitude Advisory Group L.L.C. Stock Portfolio

$262Million | No. of Holdings #243

Fortitude Advisory Group L.L.C. Performance

2026 Q3-0.32%
YTD+9.68%
2025+16.24%

About Fortitude Advisory Group L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $262.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fortitude Advisory Group L.L.C. are NVDA, VUSB, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), EXXON MOBIL CORP (XOM) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in A2Z CUST2MATE SOLUTIONS CORP, CONSTELLATION ENERGY CORP (CEG) and PGIM ETF TR (PAB). Fortitude Advisory Group L.L.C. opened new stock positions in FORGENT POWER SOLUTIONS INC, APPLIED OPTOELECTRONICS INC (AAOI) and GFL ENVIRONMENTAL INC (GFL). The fund showed a lot of confidence in some stocks as they added substantially to EVERSPIN TECHNOLOGIES INC (MRAM), ABERDEEN MUN INCOME FD and AMPHENOL CORP (APH).
Fortitude Advisory Group L.L.C. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$262Million
  as of Oct 15, 2026

Fortitude Advisory Group L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Advisory Group L.L.C. made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc1,313,210
applied optoelectronics inc632,485
gfl environmental inc627,450
real remax group inc590,596
vanguard malvern fds553,019
exxonmobil holdings corp527,715
spdr series trust453,108
vanguard star fds417,562
New stocks bought by Fortitude Advisory Group L.L.C.

Additions

Ticker% Inc.
everspin technologies inc219
aberdeen mun income fd150
amphenol corp105
vanguard bd index fds93.46
franklin premier income tr72.5
neuberger berman etf trust72.24
ishares inc68.54
ge vernova inc67.22
Additions to existing portfolio by Fortitude Advisory Group L.L.C.

Reductions

Ticker% Reduced
a2z cust2mate solutions corp-87.5
talen energy corp-60.3
constellation energy corp-55.81
pgim etf tr-47.83
ftai aviation ltd-47.3
vertiv holdings co-40.24
ishares tr-33.53
vanguard index fds-31.18
Fortitude Advisory Group L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
the real brokerage inc-113,614
dynatrace inc-379,822
vanguard scottsdale fds-350,282
alaska air group inc-226,548
invesco exchange traded fd t-213,143
exxon mobil corp-443,265
ishares tr-276,691
ishares tr-237,111
Fortitude Advisory Group L.L.C. got rid off the above stocks

Sector Distribution

Fortitude Advisory Group L.L.C. has about 45.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others45.4
Technology30.8
Industrials5.7
Consumer Cyclical3.5
Healthcare2.9
Financial Services2.9
Consumer Defensive2.7
Communication Services2.7
Energy1.6

Market Cap. Distribution

Fortitude Advisory Group L.L.C. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.4
MEGA-CAP39.7
LARGE-CAP13.3
MID-CAP1.2

Stocks belong to which Index?

About 50.9% of the stocks held by Fortitude Advisory Group L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50048.3
RUSSELL 20002.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
VLO
valero energy corp
48.8 %
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise c
41.5 %
CRWD
crowdstrike hldgs inc
37.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
NVDA
nvidia corporation
3.5 M
AAPL
apple inc
1.0 M
HPE
hewlett packard enterprise c
0.6 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
ASPI
asp isotopes inc
-56.8 %
APH
amphenol corp
-44.8 %
aeluma inc
-43.1 %
FIP
ftai infrastructure inc
-40.5 %
AMKR
amkor technology inc
-38.8 %
Top 5 Losers ($)$
FTAI
ftai aviation ltd
-1.2 M
MU
micron technology inc
-0.5 M
MRVL
marvell technology inc
-0.5 M
AMAT
applied matls inc
-0.5 M
GLW
corning inc
-0.5 M

Fortitude Advisory Group L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C. has 243 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fortitude Advisory Group L.L.C. last quarter.

$262.49MTotal Value
257Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fortitude Advisory Group L.L.C., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.21%4,946
$545.7K
0.21%
increased 39.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.12%4,912
$302.4K
0.12%
decreased 33.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortitude Advisory Group L.L.C.'s holding in Ishares Inc over time
0.14%5,254
$353.7K
0.14%
increased 2.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Fortitude Advisory Group L.L.C.'s holding in Global X Fds over time
0.09%3,672
$239.3K
0.09%
increased 0.19 percentadded