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

Fortitude Advisory Group L.L.C. Performance:

2026 Q1: -1.37%YTD: -1.37%2025: 16.24%

Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 16.24%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $222.3 Millions as of 31 Mar, 2026.

The top stock holdings of Fortitude Advisory Group L.L.C. are VUSB, NVDA, MSFT. The fund has invested 12.3% of it's portfolio in VANGUARD BD INDEX FDS and 9.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK MUNI INCOME TR II, ISHARES TR (AAXJ) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), THE REAL BROKERAGE INC (REAX) and META PLATFORMS INC (META). Fortitude Advisory Group L.L.C. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), TALEN ENERGY CORP and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, BOEING CO (BA) and VANGUARD INDEX FDS (VB).

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 -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 27.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	1,594,520
talen energy corp	1,144,760
nrg energy inc	872,894
vistra corp	607,484
blackrock muniyild qult fd i	589,406
aeluma inc	463,844
schwab strategic tr	440,229
pimco etf tr	379,271

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

Additions

Ticker	% Inc.
blackrock muniholdings fd in	354
boeing co	204
vanguard index fds	128
lam research corp	87.21
hp inc	83.32
vertiv holdings co	70.46
marvell technology inc	59.92
slb limited	49.75

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

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-96.72
the real brokerage inc	-42.29
meta platforms inc	-34.68
berkshire hathaway inc del	-33.33
ftai aviation ltd	-32.21
skeena res ltd new	-24.04
gilead sciences inc	-23.57
deere & co	-23.01

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

Sold off

Ticker	$ Sold
new fortress energy inc	-57,000
blackrock muni income tr ii	-458,242
blackrock mun income tr	-406,355
blackrock muniyield fd inc	-347,972
blackrock invt quality mun t	-205,621
blackrock munivest fd inc	-98,642
etfs gold tr	-249,561
alaska air group inc	-233,141

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

Sector Distribution

Fortitude Advisory Group L.L.C. has about 46.4% of it's holdings in Others sector.

Sector	%
Others	46.4
Technology	25.5
Industrials	7.6
Consumer Cyclical	4.2
Financial Services	2.9
Consumer Defensive	2.9
Communication Services	2.7
Utilities	2.5
Healthcare	2.5
Energy	1.9

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.

Category	%
UNALLOCATED	46.4
MEGA-CAP	37.2
LARGE-CAP	15.3

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.

Index	%
Others	49.1
S&P 500	47.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AEHR	aehr test sys	65.4 %
BE	bloom energy corp	55.9 %
GLW	corning inc	54.6 %
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	40.8 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	0.8 M
MU	micron technology inc	0.5 M
COST	costco wholesale corporation	0.5 M
VRT	vertiv holdings co	0.4 M
AEHR	aehr test sys	0.4 M

Top 5 Losers (%)		%
CRDO	credo technology group holdi	-33.2 %
REAX	the real brokerage inc	-24.8 %
QCOM	qualcomm inc	-23.8 %
ORCL	oracle corp	-23.4 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
NVDA	nvidia corporation	-1.5 M
AMZN	amazon com inc	-0.6 M
AVGO	broadcom inc	-0.5 M
AAPL	apple 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 223 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Fortitude Advisory Group L.L.C. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	25,098	6,369,510	reduced	-2.69

AAXJ	ishares tr	0.18	3,599	397,294	added	6.7

AAXJ	ishares tr	0.13	4,348	291,316	new

AAXJ	ishares tr	0.11	3,001	238,760	reduced	-22.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.51	5,186	1,127,860	added	1.77

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.13	4,481	280,690	new

AEE	ameren corp	0.11	2,269	249,408	added	4.27

AEHR	aehr test sys	0.48	28,682	1,063,530	added	35.89

AEP	american elec pwr co inc	0.12	2,062	270,287	unchanged	0.00

AGNC	agnc invt corp	0.40	88,000	882,640	reduced	-1.85

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.33	2,151	735,190	unchanged	0.00

AMD	advanced micro devices inc	0.18	2,004	407,674	added	0.1

AMGN	amgen inc	0.20	1,276	449,069	reduced	-1.16

AMKR	amkor technology inc	0.41	20,065	903,527	added	2.34

AMPS	ishares tr	0.14	3,342	309,976	new

AMPS	ishares tr	0.14	6,032	307,348	added	0.27

AMPS	ishares tr	0.10	9,758	223,556	added	1.34