§ 13F · FUND PROFILE
Fortitude Advisory Group L.L.C..
AUM · $262M (13F)Positions · 238Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 537K | $27M | 10.2% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 123K | $25M | 9.4% | −3% |
| 3 | MSFT | MICROSOFT CORP | 27K | $10M | 3.9% | +2% |
| 4 | PULS | PGIM ETF TR | 178K | $9M | 3.4% | +137% |
| 5 | AAPL | APPLE INC | 25K | $7M | 2.8% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 2.5% | −44% |
| 7 | AMZN | AMAZON COM INC | 25K | $6M | 2.3% | −2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 2.2% | −13% |
| 9 | AVGO | BROADCOM INC | 14K | $5M | 2.0% | −3% |
| 10 | FTAI | FTAI AVIATION LTD | 16K | $4M | 1.6% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Advisory Group L.L.C. is a Other fund managing $262 million in assets. The fund runs a broad portfolio of 238 positions.
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