§ 13F · FUND PROFILE
Fortitude Advisory Group L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186M (13F)Positions · 216Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 549K | $27M | 12.3% | +8% |
| 2 | NVDA | NVIDIA CORPORATION | 126K | $22M | 9.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 27K | $10M | 4.5% | −2% |
| 4 | AAPL | APPLE INC | 25K | $6M | 2.9% | −3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 2.6% | −7% |
| 6 | AMZN | AMAZON COM INC | 26K | $5M | 2.4% | ±0% |
| 7 | AVGO | BROADCOM INC | 14K | $4M | 2.0% | −12% |
| 8 | PULS | PGIM ETF TR | 75K | $4M | 1.7% | −3% |
| 9 | PCAR | PACCAR INC | 31K | $4M | 1.6% | −1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 4K | $4M | 1.6% | +3% |
§ 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 $186 million in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed