Fortitude Advisory Group L.L.C.

CIK

1928999

Location

GIG HARBOR, WA

Portfolio Value

Small $149,540,578

Diversification

Diversified

Filing Date

Global Rank

#4,837 / 8,603 ▲ 132 · as of Mar 2026

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.4%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−1.1 pts

Top 5

33.1%

−4.5 pts

Top 10

45.5%

−6.1 pts

HHI

372

Diversified−84

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$61,428,379	27
Financial Services	14.2%	$21,169,421	55
Industrials	12.2%	$18,185,406	21
Consumer Cyclical	6.2%	$9,297,129	5
Unclassified	5.9%	$8,754,554	4
Consumer Defensive	4.3%	$6,379,833	5
Utilities	3.9%	$5,857,755	11
Healthcare	3.8%	$5,609,782	11
Communication Services	3.1%	$4,653,992	5
Energy	3.1%	$4,599,436	9
Basic Materials	1.2%	$1,862,142	4
Real Estate	1.2%	$1,742,749	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+81,896	105,020	$1,184,625
HPQ	Hp Inc	+12,527	27,562	$529,466
MUA	Blackrock Muniassets Fund, Inc.	+7,974	26,163	$277,589
AEHR	Aehr Test Systems	+7,575	28,682	$1,063,528
SLB	Slb Limited/Nv	+5,725	17,233	$885,603
MRVL	Marvell Technology, Inc.	+4,352	11,615	$1,150,465
ET	Energy Transfer LP	+2,685	27,006	$521,215
VRT	Vertiv Holdings Co	+2,605	6,302	$1,579,155
BA	Boeing Co	+2,216	3,302	$657,197
ASX	ASE Technology Holding Co., Ltd.	+2,120	32,595	$706,659
TJX	Tjx Companies Inc /De/	+1,381	4,527	$722,961
LRCX	Lam Research Corp	+1,282	2,752	$587,992
JPM	Jpmorgan Chase & Co	+790	8,193	$2,410,052
MU	Micron Technology Inc	+725	10,319	$3,486,170
TSLA	Tesla, Inc.	+724	6,001	$2,230,871
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+509	2,143	$724,226
AMKR	Amkor Technology, Inc.	+459	20,065	$903,526
QCOM	Qualcomm Inc/De	+409	4,118	$530,316
NZF	Nuveen Municipal Credit Income Fund	+402	53,136	$647,196
AMT	American Tower Corp /Ma/	+369	2,320	$400,385
LLY	ELI LILLY & Co	+334	1,275	$1,172,706
HD	Home Depot, Inc.	+277	1,230	$404,534
NFLX	Netflix Inc	+255	5,245	$504,306
NVTS	Navitas Semiconductor Corp	+215	16,595	$145,538
PG	PROCTER & GAMBLE Co	+136	5,203	$751,521
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	−340,000	400,000	$2,668,000
REAX	Real Brokerage Inc	−45,850	62,575	$156,437
SKE	Skeena Resources Ltd	−14,183	44,817	$1,331,961
FTAI	FTAI Aviation Ltd.	−6,652	13,999	$3,429,755
WMT	Walmart Inc.	−2,927	10,438	$1,297,234
AVGO	Broadcom Inc.	−1,871	14,069	$4,354,496
AGNC	AGNC Investment Corp.	−1,656	88,000	$882,640
MGX	Metagenomi Therapeutics, Inc.	−1,550	37,190	$49,834
META	Meta Platforms, Inc.	−1,364	2,569	$1,469,801
NVDA	Nvidia Corp	−1,068	126,086	$21,989,398
PFE	Pfizer Inc	−937	10,169	$285,545
MRK	Merck & Co., Inc.	−699	2,804	$337,293
AAPL	Apple Inc.	−694	25,098	$6,369,621
SPY	Spdr S&P 500 ETF Trust	−645	9,002	$5,854,360
V	Visa Inc.	−519	1,751	$529,222
GILD	Gilead Sciences, Inc.	−510	1,654	$230,517
CSCO	Cisco Systems, Inc.	−499	13,816	$1,071,983
MSFT	Microsoft Corp	−465	26,828	$9,930,920
GOOGL	Alphabet Inc.	−427	7,249	$2,084,522
CRDO	Credo Technology Group Holding Ltd	−402	3,990	$374,541
QQQ	Invesco Qqq Trust, Series 1	−371	3,435	$1,982,613
ORCL	Oracle Corp	−341	3,303	$485,904
SIVR	abrdn Silver ETF Trust	−312	2,845	$203,730
PCAR	Paccar Inc	−245	31,042	$3,585,351
DE	Deere & Co	−237	793	$446,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	5,710	$1,594,517
TLN	Talen Energy Corp	3,586	$1,144,758
NRG	Nrg Energy, Inc.	5,973	$872,894
VST	Vistra Corp.	4,041	$607,483
MQY	Blackrock Muniyield Quality Fund, Inc.	53,680	$589,406
ALMU	Aeluma, Inc.	35,435	$463,844
TDG	TransDigm Group INC	257	$297,852
SHEL	Shell plc	2,662	$247,566
TYG	Tortoise Energy Infrastructure Corp	4,093	$204,036
MYI	Blackrock Muniyield Quality Fund III, Inc.	18,010	$189,285
MRAM	Everspin Technologies Inc.	11,290	$99,239
FIP	FTAI Infrastructure Inc.	15,000	$74,100
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	937	$329,327
PLTR	Palantir Technologies Inc.	1,546	$274,801
INTU	Intuit Inc.	390	$258,343
SGOL	abrdn Gold ETF Trust	6,075	$249,561
ALK	Alaska Air Group, Inc.	4,635	$233,140
ABT	Abbott Laboratories	1,821	$228,153
NFE	New Fortress Energy Inc.	50,000	$57,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $149,540,578 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	126,086	-1,068	$21,989,398	−7.3%	14.70%
MSFT	Microsoft Corp Technology	Reduced	26,828	-465	$9,930,920	−24.8%	6.64%
AAPL	Apple Inc. Technology	Reduced	25,098	-694	$6,369,621	−9.2%	4.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,002	-645	$5,854,360	−11.0%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,883	+110	$5,390,652	−9.4%	3.60%
AVGO	Broadcom Inc. Technology	Reduced	14,069	-1,871	$4,354,496	−21.1%	2.91%
PCAR	Paccar Inc Industrials	Reduced	31,042	-245	$3,585,351	+4.6%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,591	+105	$3,578,180	+19.0%	2.39%
MU	Micron Technology Inc Technology	Added	10,319	+725	$3,486,170	+27.3%	2.33%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	13,999	-6,652	$3,429,755	−15.6%	2.29%
AZ	A2z Cust2mate Solutions Corp. Technology	Reduced	400,000	-340,000	$2,668,000	−44.6%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,193	+790	$2,410,052	+1.0%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,001	+724	$2,230,871	−6.0%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,249	-427	$2,084,522	−13.2%	1.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,435	-371	$1,982,613	−15.2%	1.33%
PWR	Quanta Services, Inc. Industrials	Reduced	3,085	-22	$1,693,726	+29.2%	1.13%
CEG	Constellation Energy Corp Utilities	NEW	5,710	NEW	$1,594,517	NEW	1.07%
VRT	Vertiv Holdings Co Industrials	Added	6,302	+2,605	$1,579,155	+163.7%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,569	-1,364	$1,469,801	−43.4%	0.98%
SKE	Skeena Resources Ltd Basic Materials	Reduced	44,817	-14,183	$1,331,961	−4.9%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,438	-2,927	$1,297,234	−12.9%	0.87%
GEV	GE Vernova Inc. Industrials	Added	1,482	+101	$1,293,637	+43.3%	0.87%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	105,020	+81,896	$1,184,625	+336.4%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,275	+334	$1,172,706	+16.0%	0.78%
MRVL	Marvell Technology, Inc. Technology	Added	11,615	+4,352	$1,150,465	+86.4%	0.77%
TLN	Talen Energy Corp Utilities	NEW	3,586	NEW	$1,144,758	NEW	0.77%
ABBV	AbbVie Inc. Healthcare	Added	5,186	+90	$1,127,903	−3.1%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,816	-499	$1,071,983	−2.8%	0.72%
AEHR	Aehr Test Systems Technology	Added	28,682	+7,575	$1,063,528	+149.6%	0.71%
MS	Morgan Stanley Financial Services	Held	6,194	0	$1,019,346	−7.3%	0.68%
IBM	International Business Machines Corp Technology	Added	3,971	+52	$962,530	−17.1%	0.64%
CVX	Chevron Corp Energy	Added	4,513	+19	$933,739	+36.3%	0.62%
AMKR	Amkor Technology, Inc. Technology	Added	20,065	+459	$903,526	+16.7%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	Held	25,156	0	$891,528	+7.3%	0.60%
SLB	Slb Limited/Nv Energy	Added	17,233	+5,725	$885,603	+100.5%	0.59%
AGNC	AGNC Investment Corp. Real Estate	Reduced	88,000	-1,656	$882,640	−8.2%	0.59%
NRG	Nrg Energy, Inc. Utilities	NEW	5,973	NEW	$872,894	NEW	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,203	+136	$751,521	+3.5%	0.50%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	31,168	-26	$742,110	−1.0%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	3,015	-65	$736,986	+15.6%	0.49%
AMAT	Applied Materials Inc /De Technology	Held	2,151	0	$735,190	+33.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,529	+50	$732,696	−1.4%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,940	-15	$728,325	−11.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,143	+509	$724,226	+45.8%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,527	+1,381	$722,961	+49.6%	0.48%
GLD	Spdr Gold Trust	Reduced	1,659	-30	$713,851	+6.6%	0.48%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	32,595	+2,120	$706,659	+44.0%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	18,238	+19	$690,125	+18.2%	0.46%
BA	Boeing Co Industrials	Added	3,302	+2,216	$657,197	+178.7%	0.44%
CAT	Caterpillar Inc Industrials	Added	918	+58	$650,366	+32.0%	0.43%