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

Fortitude Advisory Group L.L.C. Performance:

2025 Q4: 1.68%YTD: 16.24%2024: 17.47%

Performance for 2025 Q4 is 1.68%, and YTD is 16.24%, and 2024 is 17.47%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $235.9 Millions as of 31 Dec, 2025.

The top stock holdings of Fortitude Advisory Group L.L.C. are VUSB, NVDA, FBND. The fund has invested 10.7% of it's portfolio in VANGUARD BD INDEX FDS and 10.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT), GOLAR LNG LTD (GLNG) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), BOEING CO (BA) and HP INC (HPQ). Fortitude Advisory Group L.L.C. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).

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 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	25,333,000
ishares tr	441,038
ishares tr	418,770
vanguard index fds	355,898
totalenergies se	285,493
lam research corp	251,635
morgan stanley etf trust	251,122
ameren corp	217,295

New stocks bought by Fortitude Advisory Group L.L.C.

Additions

Ticker	% Inc.
fidelity merrimack str tr	4,181
vanguard index fds	83.64
quanta svcs inc	58.52
ishares inc	55.05
ishares tr	54.88
meta platforms inc	49.71
pimco income strategy fd	47.15
invesco exch traded fd tr ii	37.46

Additions to existing portfolio by Fortitude Advisory Group L.L.C.

Reductions

Ticker	% Reduced
navitas semiconductor corp	-75.73
boeing co	-66.06
hp inc	-50.00
oracle corp	-42.63
palantir technologies inc	-27.42
tjx cos inc new	-22.78
a2z cust2mate solutions corp	-14.35
vanguard index fds	-12.12

Fortitude Advisory Group L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
purecycle technologies inc	-723,250
ftai infrastructure inc	-174,400
immutep ltd	-46,375
confluent inc	-314,820
proshares tr	-157,013
invesco exch trd slf idx fd	-261,454
golar lng ltd	-404,100
maxlinear inc	-160,800

Fortitude Advisory Group L.L.C. got rid off the above stocks

Sector Distribution

Fortitude Advisory Group L.L.C. has about 48.9% of it's holdings in Others sector.

Sector	%
Others	48.9
Technology	26.3
Industrials	6.4
Consumer Cyclical	4.1
Communication Services	3.3
Financial Services	2.9
Healthcare	2.6
Consumer Defensive	2.5
Energy	1.2

Market Cap. Distribution

Fortitude Advisory Group L.L.C. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.9
MEGA-CAP	38.5
LARGE-CAP	11.9

Stocks belong to which Index?

About 49.4% of the stocks held by Fortitude Advisory Group L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	46.4
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
ASX	ase technology hldg co ltd	45.0 %
AMKR	amkor technology inc	39.0 %
LLY	eli lilly & co	37.0 %
AMD	advanced micro devices inc	32.0 %

Top 5 Winners ($)		$
MU	micron technology inc	1.1 M
FTAI	ftai aviation ltd	0.6 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
AEHR	aehr test sys	-32.1 %
	metagenomi inc	-31.6 %
ORCL	oracle corp	-24.2 %
NFLX	netflix inc	-20.4 %
	a2z cust2mate solutions corp	-17.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
	a2z cust2mate solutions corp	-0.5 M
ORCL	oracle corp	-0.4 M
META	meta platforms inc	-0.2 M
COST	costco whsl corp new	-0.2 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 215 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Fortitude Advisory Group L.L.C. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	25,792	7,011,930	reduced	-5.21

AAXJ	ishares tr	0.17	1,834	393,741	added	15.78

AAXJ	ishares tr	0.16	3,373	371,536	unchanged	0.00

AAXJ	ishares tr	0.13	3,848	310,236	added	4.06

ABBV	abbvie inc	0.49	5,096	1,164,440	reduced	-1.13

ABT	abbott labs	0.10	1,821	228,204	reduced	-10.52

AEE	ameren corp	0.09	2,176	217,295	new

AEHR	aehr test sys	0.18	21,107	426,150	reduced	-5.31

AEP	american elec pwr co inc	0.10	2,062	237,769	unchanged	0.00

AGNC	agnc invt corp	0.41	89,656	961,113	added	30.6

ALK	alaska air group inc	0.10	4,635	233,141	reduced	-1.99

AMAT	applied matls inc	0.23	2,151	552,785	unchanged	0.00

AMD	advanced micro devices inc	0.18	2,002	428,748	reduced	-1.96

AMGN	amgen inc	0.18	1,291	422,649	reduced	-0.15

AMKR	amkor technology inc	0.33	19,606	774,045	added	0.13

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.13	6,016	305,976	added	0.65

AMPS	ishares tr	0.09	9,629	221,708	unchanged	0.00

AMT	american tower corp new	0.14	1,951	342,514	added	4.61

AMZA	etfis ser tr i	0.11	11,812	254,549	added	14.66