CIK: 0001928999
Total reported value
$222.3M
Reporting period: 2026-03-31 · Number of holdings: 226
Fortitude Advisory Group L.L.C. disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.3M and a quarterly turnover rate of 27.5%.
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Fortitude Advisory Group L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBND
-96.7% -$18.4M
Add VUSB
+7.9% $2.0M
Trim MSFT
-1.7% -$3.3M
Add VRT
+70.5% $980.2K
Trim META
-34.7% -$1.1M
Add MHD
+354.2% $913.2K
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 12.28% | +1.54% | +7.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | -0.16% | -0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.13% | -1.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.10% | -2.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.16% | -6.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.10% | +0.43% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.38% | -11.74% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.67% | — | -3.43% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 1.61% | — | -0.78% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.34% | +3.01% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.57% | +0.41% | +7.56% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.54% | -0.18% | -32.21% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | — | -0.34% | |
| 14 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.20% | — | -45.95% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | — | -2.96% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.23% | +15.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +10.67% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | +13.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.08% | -5.56% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.10% | -9.75% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | +0.20% | -0.71% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +22.05% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | +14.89% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.72% | +0.72% | NEW | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | +0.46% | +70.46% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -6.97% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.44% | -34.68% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | -9.62% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | +0.15% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.31% | -33.33% | |
| 31 | SKE | Skeena Resources LTD | Stock-Other | 0.60% | — | -24.04% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -21.90% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.20% | +7.31% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.53% | +0.41% | +354.16% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +35.49% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.52% | +0.26% | +59.92% | |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.51% | +0.51% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +1.77% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -9.52% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | — | +2.99% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | -1.27% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -3.49% | |
| 43 | AEHR | Aehr Test Systems | Stock-Other | 0.48% | +0.30% | +35.89% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | — | -0.79% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | +0.05% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +1.33% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +0.42% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | — | +0.65% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | 0.41% | — | +2.34% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 226 | $222.3M | 28 | |
| 2025-12-31 | 219 | $235.9M | 33 | |
| 2025-09-30 | 216 | $186.1M | 33 | |
| 2025-06-30 | 218 | $175.0M | 0 | |
| 2025-03-31 | 205 | $139.3M | 0 | |
| 2024-12-31 | 201 | $165.9M | 0 | |
| 2024-09-30 | 208 | $158.5M | 0 | |
| 2024-06-30 | 200 | $167.3M | 0 | |
| 2024-03-31 | 218 | $177.0M | 0 | |
| 2023-12-31 | 224 | $164.7M | 0 | |
| 2023-09-30 | 207 | $147.9M | 0 | |
| 2023-06-30 | 213 | $136.2M | 0 | |
| 2023-03-31 | 223 | $129.1M | 0 | |
| 2022-12-31 | 219 | $117.5M | 0 | |
| 2022-09-30 | 204 | $105.4M | 0 | |
| 2022-06-30 | 202 | $109.4M | 0 | |
| 2022-03-31 | 1572 | $187.9M | 0 | |
| 2021-12-31 | 1587 | $198.7M | 0 |
Fortitude Advisory Group L.L.C.'s most significant position changes for 2026-03-31: New buy: Constellation Energy (CEG); New buy: Talen Energy CORP (TLN); New buy: Nrg Energy INC (NRG); New buy: Vistra CORP (VST); New buy: Blackrock Muniyield Quality (MQY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.5% | +7.92% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | +70.46% | Add |
| 3 | MHD | Blackrock Muniholdings Fund | +0.4% | +354.16% | Add |
| 4 | MU | Micron Technology INC | +0.4% | +7.56% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +3.01% | Add |
| 6 | AEHR | Aehr Test Systems | +0.3% | +35.89% | Add |
| 7 | MRVL | Marvell Technology INC | +0.3% | +59.92% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +15.59% | Add |
| 9 | SLB | Slb LTD | +0.2% | +49.75% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +204.05% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | +7.31% | Add |
| 12 | PWR | Quanta Services INC | +0.2% | -0.71% | Trim |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +128.22% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +87.21% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.56% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -9.62% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -2.69% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | +0.43% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -9.75% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -22.86% | Trim |
| 21 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -9.15% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -0.84% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.69% | Trim |
| 24 | FTAI | FTAI Aviation Ltd. | -0.2% | -32.21% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -33.33% | Trim |
| 26 | AVGO | Broadcom INC | -0.4% | -11.74% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -34.68% | Trim |
| 28 | MSFT | Microsoft CORP | -1.1% | -1.70% | Trim |
| 29 | FBND | Fidelity Total Bond ETF | -7.8% | -96.72% | Trim |
| 30 | CEG | Constellation Energy | — | NEW | New buy |
| 31 | TLN | Talen Energy CORP | — | NEW | New buy |
| 32 | NRG | Nrg Energy INC | — | NEW | New buy |
| 33 | VST | Vistra CORP | — | NEW | New buy |
| 34 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 35 | ALMU | Aeluma INC | — | NEW | New buy |
| 36 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 40 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 41 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | TDG | Transdigm Group INC | — | NEW | New buy |
| 45 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 46 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 47 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-20 | 13F-HR | View on EDGAR |
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