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

$261Million | No. of Holdings #236

Fortitude Advisory Group L.L.C. Performance

2026 Q2+11.56%
YTD+10.03%
2025+16.24%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $261.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortitude Advisory Group L.L.C. are VUSB, NVDA, MSFT. The fund has invested 10.2% of it's portfolio in VANGUARD BD INDEX FDS and 9.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, NRG ENERGY INC (NRG) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), AMKOR TECHNOLOGY INC (AMKR) and ASE TECHNOLOGY HLDG CO LTD (ASX). Fortitude Advisory Group L.L.C. opened new stock positions in CEREBRAS SYSTEMS INC, VANGUARD SCOTTSDALE FDS (BNDW) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL.
Fortitude Advisory Group L.L.C. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$261Million
  as of Jul 22, 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 11.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc704,548
vanguard scottsdale fds412,443
dynatrace inc379,822
vanguard scottsdale fds358,628
crowdstrike hldgs inc328,150
neuberger berman etf trust319,385
space exploration techn corp305,156
sandisk corp293,311
New stocks bought by Fortitude Advisory Group L.L.C.

Additions

Ticker% Inc.
vanguard world fd789
vanguard index fds538
vanguard index fds282
berkshire hathaway inc del197
invesco exchange traded fd t162
pgim etf tr137
j p morgan exchange traded f118
pimco etf tr100
Additions to existing portfolio by Fortitude Advisory Group L.L.C.

Reductions

Ticker% Reduced
aehr test sys-50.03
amkor technology inc-49.89
ase technology hldg co ltd-49.09
micron technology inc-44.36
tesla inc-35.14
boeing co-28.92
tjx cos inc new-24.41
emcor group inc-24.36
Fortitude Advisory Group L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
mfs charter income tr-346,736
first tr high yield opprt 20-288,744
mfs invt grade mun tr-126,258
ishares tr-223,556
nrg energy inc-872,894
proshares tr-233,325
tortoise energy infrstrctr c-204,036
vistra corp-607,484
Fortitude Advisory Group L.L.C. got rid off the above stocks

Sector Distribution

Fortitude Advisory Group L.L.C. has about 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others46.2
Technology28.2
Industrials7.7
Consumer Cyclical3.5
Financial Services2.8
Communication Services2.8
Healthcare2.6
Consumer Defensive2.4
Energy1.6
Utilities1.2

Market Cap. Distribution

Fortitude Advisory Group L.L.C. has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.2
MEGA-CAP36.9
LARGE-CAP15.6

Stocks belong to which Index?

About 50.3% 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%
Others49.7
S&P 50046.4
RUSSELL 20003.9
Top 5 Winners (%)%
MRVL
marvell technology inc
193.6 %
CRDO
credo technology group holdi
189.2 %
MU
micron technology inc
188.1 %
digi pwr x inc
168.5 %
AMD
advanced micro devices inc
168.4 %
Top 5 Winners ($)$
MU
micron technology inc
6.6 M
NVDA
nvidia corporation
3.2 M
MRVL
marvell technology inc
2.3 M
AEHR
aehr test sys
1.3 M
AVGO
broadcom inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.8 %
REAX
the real brokerage inc
-27.2 %
NOC
northrop grumman corp
-25.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.2 M
VB
vanguard index fds
-2.2 M
VB
vanguard index fds
-1.9 M
a2z cust2mate solutions corp
-0.3 M
COST
costco wholesale corporation
-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 236 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. VAW 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.

$261.67MTotal Value
251Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fortitude Advisory Group L.L.C., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.19%7,390
$492.2K
0.19%
increased 69.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.15%3,546
$391.3K
0.15%
decreased 1.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.09%2,965
$237.1K
0.09%
decreased 1.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortitude Advisory Group L.L.C.'s holding in Ishares Tr over time
0.11%3,104
$276.7K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortitude Advisory Group L.L.C.'s holding in Ishares Inc over time
0.14%5,121
$355.9K
0.14%
increased 14.28 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%3,665
$240.5K
0.09%
new position