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

Fortitude Advisory Group L.L.C. Performance:

2025 Q2: 16.46%YTD: 5.92%2024: 19.93%

Performance for 2025 Q2 is 16.46%, and YTD is 5.92%, and 2024 is 19.93%.

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 $175 Millions as of 30 Jun, 2025.

The top stock holdings of Fortitude Advisory Group L.L.C. are NVDA, MSFT, SPY. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in IMMUTEP LTD, TJX COS INC NEW (TJX) and ISHARES TR (AAXJ). Fortitude Advisory Group L.L.C. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), GOLAR LNG LTD and FTAI AVIATION LTD (FTAI).

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 16.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.

New Buys

Ticker	$ Bought
marvell technology inc	458,844
spdr series trust	413,342
taiwan semiconductor mfg ltd	310,744
palantir technologies inc	303,994
ishares tr	298,216
primo brands corporation	296,200
intuit	268,582
amkor technology inc	260,780

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

Additions

Ticker	% Inc.
purecycle technologies inc	218
golar lng ltd	213
a2z cust2mate solutions corp	151
ftai aviation ltd	130
micron technology inc	109
geo group inc new	66.67
vanguard index fds	57.03
vanguard index fds	55.95

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

Reductions

Ticker	% Reduced
immutep ltd	-33.88
tjx cos inc new	-28.84
ishares tr	-28.19
credo technology group holdi	-24.85
target hospitality corp	-20.00
spdr dow jones indl average	-16.52
merck & co inc	-14.59
stryker corporation	-12.64

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

Sold off

Ticker	$ Sold
asp isotopes inc	-77,384
northwest nat hldg co	-212,051
j p morgan exchange traded f	-206,452
select sector spdr tr	-230,492
spdr ser tr	-263,596
kimberly-clark corp	-202,960

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

Sector Distribution

Fortitude Advisory Group L.L.C. has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	31.6
Industrials	8.5
Consumer Cyclical	5.7
Financial Services	4
Consumer Defensive	3.7
Healthcare	3.2
Communication Services	3.2
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
UNALLOCATED	36.5
LARGE-CAP	17.4
SMALL-CAP	1.6
MID-CAP	1.4

Stocks belong to which Index?

About 61% 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	57.5
Others	38.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CRDO	credo technology group holdi	121.7 %
FIP	ftai infrastructure inc	76.8 %
VRT	vertiv holdings co	75.5 %
ORCL	oracle corp	66.3 %
PCT	purecycle technologies inc	65.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.4 M
MSFT	microsoft corp	3.4 M
AVGO	broadcom inc	1.3 M
AMZN	amazon com inc	1.3 M
SPY	spdr s&p 500 etf tr	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-46.0 %
GEO	geo group inc new	-15.1 %
GIS	general mls inc	-8.3 %
NOC	northrop grumman corp	-6.9 %
TMO	thermo fisher scientific inc	-6.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.3 M
GEO	geo group inc new	-0.1 M
PG	procter and gamble co	0.0 M
TMO	thermo fisher scientific inc	0.0 M
GIS	general mls inc	0.0 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. UNH 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: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	12.34	136,728	21,601,700	reduced	-2.00
Historical Trend of NVIDIA CORPORATION Position Held By Fortitude Advisory Group L.L.C. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.74	27,213	13,535,800	reduced	-0.73

	SPY	spdr s&p 500 etf tr	3.67	10,401	6,426,260	reduced	-0.33

	AMZN	amazon com inc	3.54	28,230	6,193,380	added	0.9

	AAPL	apple inc	3.39	28,945	5,938,570	reduced	-2.23

	PAB	pgim etf tr	2.33	81,944	4,077,530	reduced	-4.23

	AVGO	broadcom inc	2.10	13,332	3,675,020	added	2.69

	COST	costco whsl corp new	1.99	3,509	3,473,540	added	0.03

		a2z cust2mate solutions corp	1.82	301,680	3,188,760	added	151

	PCAR	paccar inc	1.71	31,541	2,998,290	reduced	-0.5

	VB	vanguard index fds	1.54	9,428	2,689,810	reduced	-0.48

	FTAI	ftai aviation ltd	1.42	21,667	2,492,570	added	130

	JPM	jpmorgan chase & co.	1.39	8,417	2,440,100	reduced	-3.13

	QQQ	invesco qqq tr	1.31	4,157	2,293,180	reduced	-9.61

	IJR	ishares tr	1.31	23,933	2,292,060	reduced	-4.28

		berkshire hathaway inc del	1.25	3.00	2,186,400	unchanged	0.00

	META	meta platforms inc	1.23	2,910	2,147,910	reduced	-9.54

	VB	vanguard index fds	1.01	10,006	1,768,390	added	4.96

	IJR	ishares tr	0.95	2,673	1,659,560	added	8.84

	TSLA	tesla inc	0.94	5,152	1,636,580	added	0.33