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

Fortitude Advisory Group L.L.C. Performance:

2025 Q3: 7.45%YTD: 13.65%2024: 20.8%

Performance for 2025 Q3 is 7.45%, and YTD is 13.65%, and 2024 is 20.8%.

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

In it's latest 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $186.1 Millions as of 30 Sep, 2025.

The top stock holdings of Fortitude Advisory Group L.L.C. are NVDA, MSFT, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SERVICENOW INC (NOW), GEO GROUP INC NEW (GEO) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in GOLAR LNG LTD, AGNC INVT CORP (AGNC) and DEERE & CO (DE). Fortitude Advisory Group L.L.C. opened new stock positions in AEHR TEST SYS (AEHR), NAVITAS SEMICONDUCTOR CORP (NVTS) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), IMMUTEP LTD 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 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.

New Buys

Ticker	$ Bought
aehr test sys	671,182
navitas semiconductor corp	487,314
bloom energy corp	274,430
neos etf trust	262,328
gilead sciences inc	236,541
northwest nat hldg co	223,859
etfs gold tr	223,621
vanguard intl equity index f	221,418

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

Additions

Ticker	% Inc.
skeena res ltd new	347
immutep ltd	119
quanta svcs inc	84.91
spdr series trust	68.89
ftai infrastructure inc	60.00
amkor technology inc	57.6
vanguard index fds	43.73
micron technology inc	38.35

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

Reductions

Ticker	% Reduced
golar lng ltd	-56.06
agnc invt corp	-39.78
deere & co	-38.13
eli lilly & co	-34.86
morgan stanley	-25.26
spdr dow jones indl average	-21.48
purecycle technologies inc	-21.43
ishares tr	-16.85

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

Sold off

Ticker	$ Sold
target hospitality corp	-284,800
geo group inc new	-479,000
corecivic inc	-358,190
primo brands corporation	-296,200
j p morgan exchange traded f	-433,836
general mls inc	-255,827
dover corp	-211,814
salesforce inc	-296,414

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

Sector Distribution

Fortitude Advisory Group L.L.C. has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	33.6
Industrials	7.9
Consumer Cyclical	5.4
Financial Services	3.8
Consumer Defensive	3.3
Communication Services	3.3
Healthcare	3.1
Energy	1.4

Market Cap. Distribution

Fortitude Advisory Group L.L.C. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
UNALLOCATED	36.4
LARGE-CAP	16.9
SMALL-CAP	1.6
MID-CAP	1.4

Stocks belong to which Index?

About 61.5% of the stocks held by Fortitude Advisory Group L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	38.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
CRDO	credo technology group holdi	57.3 %
GLW	corning inc	56.0 %
FTAI	ftai aviation ltd	45.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.9 M
AAPL	apple inc	1.4 M
FTAI	ftai aviation ltd	1.1 M
AVGO	broadcom inc	0.7 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
FIP	ftai infrastructure inc	-20.6 %
CFLT	confluent inc	-20.6 %
ISRG	intuitive surgical inc	-17.7 %
ODFL	old dominion freight line in	-13.3 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
ISRG	intuitive surgical inc	-0.1 M
CFLT	confluent inc	-0.1 M
DE	deere & co	-0.1 M
NFLX	netflix inc	-0.1 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 40.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fortitude Advisory Group L.L.C. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	27,210	6,928,560	reduced	-5.99

AAXJ	ishares tr	0.20	3,373	372,683	unchanged	0.00

AAXJ	ishares tr	0.18	1,584	331,468	reduced	-16.85

AAXJ	ishares tr	0.16	3,698	300,212	unchanged	0.00

ABBV	abbvie inc	0.64	5,154	1,193,350	reduced	-0.71

ABT	abbott labs	0.15	2,035	272,568	reduced	-1.21

AEHR	aehr test sys	0.36	22,291	671,182	new

AEP	american elec pwr co inc	0.12	2,062	231,975	added	0.1

AGNC	agnc invt corp	0.36	68,647	672,056	reduced	-39.78

ALK	alaska air group inc	0.13	4,729	235,410	unchanged	0.00

AMAT	applied matls inc	0.24	2,151	440,396	unchanged	0.00

AMD	advanced micro devices inc	0.18	2,042	330,375	reduced	-7.06

AMGN	amgen inc	0.20	1,293	364,955	added	5.12

AMKR	amkor technology inc	0.30	19,580	556,072	added	57.6

AMLX	amplify etf tr	0.11	2,323	201,606	unchanged	0.00

AMPS	ishares tr	0.16	5,977	305,357	added	0.88

AMPS	ishares tr	0.12	9,629	222,622	unchanged	0.00

AMT	american tower corp new	0.19	1,865	358,652	reduced	-1.11

AMZA	etfis ser tr i	0.12	10,302	223,656	unchanged	0.00

AMZN	amazon com inc	3.23	27,350	6,005,240	reduced	-3.12