Fortitude Advisory Group L.L.C.
CIK: 0001928999SEC EDGAR →
Portfolio Value
$235.9M
Holdings
217
As of
Q4 2025
New Positions
217
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 508,287 | $25.3M | 10.74% |
| 2 | NVIDIA CORPORATION | 127,154 | $23.7M | 10.05% |
| 3 | FIDELITY MERRIMACK STR TR | 413,412 | $19.0M | 8.07% |
| 4 | MICROSOFT CORP | 27,293 | $13.2M | 5.60% |
| 5 | APPLE INC | 25,792 | $7.0M | 2.97% |
| 6 | SPDR S&P 500 ETF TR | 9,647 | $6.6M | 2.79% |
| 7 | AMAZON COM INC | 25,773 | $5.9M | 2.52% |
| 8 | BROADCOM INC | 15,940 | $5.5M | 2.34% |
| 9 | FTAI AVIATION LTD | 20,651 | $4.1M | 1.72% |
| 10 | PGIM ETF TR | 77,544 | $3.8M | 1.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (217)
$25.3M · 508K shares
$23.7M · 127K shares
$19.0M · 413K shares
$13.2M · 27K shares
$7.0M · 26K shares
$6.6M · 10K shares
$5.9M · 26K shares
$5.5M · 16K shares
$4.1M · 21K shares
$3.8M · 78K shares
$3.4M · 31K shares
$3.0M · 3K shares
$2.8M · 9K shares
$2.7M · 10K shares
$2.6M · 4K shares
$2.6M · 27K shares
$2.6M · 740K shares
$2.4M · 8K shares
$2.4M · 7K shares
$2.4M · 5K shares
$2.3M · 4K shares
$2.3M · 3 shares
$2.1M · 11K shares
$1.8M · 3K shares
$1.8M · 6K shares
$1.5M · 56K shares
$1.5M · 13K shares
$1.5M · 7K shares
$1.4M · 2K shares
$1.4M · 59K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.0M · 31K shares
$1.0M · 941 shares
$967K · 32K shares
$961K · 90K shares
$920K · 3K shares
$902K · 1K shares
$830K · 25K shares
$822K · 15K shares
$796K · 2K shares
$774K · 20K shares
$749K · 31K shares
$743K · 1K shares
$731K · 7K shares
$726K · 5K shares
$723K · 3K shares
$722K · 24K shares
$710K · 4K shares
$693K · 2K shares
$684K · 4K shares
$669K · 2K shares
$663K · 53K shares
$637K · 3K shares
$634K · 4K shares
$631K · 4K shares
$625K · 8K shares
$619K · 1K shares
$617K · 5K shares
$617K · 7K shares
$612K · 5K shares
$598K · 4K shares
$594K · 228K shares
$585K · 4K shares
$584K · 18K shares
$578K · 768 shares
$572K · 988 shares
$552K · 5K shares
$552K · 2K shares
$540K · 955 shares
$525K · 4K shares
$513K · 6K shares
$496K · 2K shares
$492K · 860 shares
$490K · 30K shares
$483K · 3K shares
$481K · 17K shares
$479K · 1K shares
$473K · 30K shares
$469K · 1K shares
$469K · 8K shares
$467K · 5K shares
$458K · 44K shares
$448K · 32K shares
$446K · 1K shares
$441K · 5K shares
$441K · 12K shares
$428K · 2K shares
$426K · 21K shares
$422K · 1K shares
$418K · 6K shares
$413K · 89K shares
$408K · 34K shares
$406K · 41K shares
$401K · 24K shares
$400K · 2K shares
$399K · 2K shares
$395K · 108K shares
$393K · 2K shares
$392K · 43K shares
$382K · 15K shares
$373K · 773 shares
$371K · 3K shares
$368K · 4K shares
$365K · 5K shares
$358K · 57K shares
$358K · 46K shares
$356K · 14K shares
$355K · 730 shares
$348K · 1K shares
$347K · 33K shares
$347K · 4K shares
$345K · 35K shares
$344K · 807 shares
$342K · 2K shares
$341K · 23K shares
$334K · 15K shares
$333K · 5K shares
$331K · 32K shares
$329K · 937 shares
$329K · 3K shares
$327K · 27K shares
$327K · 953 shares
$320K · 3K shares
$318K · 29K shares
$315K · 5K shares
$315K · 27K shares
$311K · 9K shares
$310K · 4K shares
$305K · 6K shares
$301K · 492 shares
$300K · 21K shares
$294K · 23K shares
$293K · 19K shares
$292K · 3K shares
$287K · 7K shares
$286K · 2K shares
$285K · 4K shares
$283K · 497 shares
$283K · 1K shares
$283K · 2K shares
$281K · 3K shares
$277K · 10K shares
$276K · 11K shares
$274K · 2K shares
$273K · 5K shares
$272K · 1K shares
$272K · 18K shares
$271K · 23K shares
$271K · 2K shares
$268K · 5K shares
$267K · 3K shares
$267K · 27K shares
$265K · 2K shares
$258K · 390 shares
$254K · 12K shares
$253K · 84K shares
$251K · 5K shares
$251K · 1K shares
$249K · 31K shares
$249K · 6K shares
$245K · 5K shares
$241K · 19K shares
$240K · 2K shares
$239K · 39K shares
$238K · 1K shares
$237K · 2K shares
$235K · 3K shares
$235K · 1K shares
$235K · 5K shares
$233K · 5K shares
$233K · 2K shares
$228K · 2K shares
$222K · 4K shares
$221K · 10K shares
$221K · 20K shares
$217K · 2K shares
$216K · 4K shares
$215K · 1K shares
$213K · 3K shares
$208K · 2K shares
$207K · 2K shares
$207K · 993 shares
$207K · 21K shares
$205K · 18K shares
$204K · 15K shares
$202K · 2K shares
$199K · 75K shares
$194K · 18K shares
$190K · 28K shares
$186K · 16K shares
$177K · 28K shares
$176K · 53K shares
$172K · 20K shares
$169K · 22K shares
$159K · 49K shares
$139K · 26K shares
$132K · 13K shares
$125K · 16K shares
$124K · 11K shares
$123K · 13K shares
$116K · 16K shares
$114K · 18K shares
$111K · 20K shares
$98K · 14K shares
$80K · 13K shares
$63K · 18K shares
$62K · 39K shares
$57K · 50K shares
$38K · 15K shares
$20K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $98.6M | 41.8% |
| Technology | 52 | $72.2M | 30.6% |
| Industrials | 19 | $15.1M | 6.4% |
| Unknown | 17 | $12.5M | 5.3% |
| Consumer Cyclical | 5 | $9.6M | 4.1% |
| Communication Services | 5 | $7.5M | 3.2% |
| Healthcare | 14 | $6.3M | 2.7% |
| Consumer Defensive | 5 | $5.9M | 2.5% |
| Energy | 8 | $3.2M | 1.4% |
| Utilities | 8 | $2.4M | 1.0% |
| Real Estate | 4 | $2.0M | 0.8% |
| Basic Materials | 3 | $503K | 0.2% |