Fortitude Advisory Group L.L.C.
Long book
$222.1M
Q1 2026
Positions
224
Top-10 weight
41%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFortitude Advisory Group L.L.C. is an institutional manager, running a $222.1M US long book across 224 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, NVIDIA CORP, MICROSOFT CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+4.4%
Q3 2024
+3.0%
Q4 2024
-6.3%
Q1 2025
+14.0%
Q2 2025
+8.5%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+15.0%
Sector allocation
Technology 50%
Industrials 15%
Consumer discretionary 9%
Financials 6%
Utilities 6%
Services media 4%
Healthcare 4%
Energy 2%
Long book by quarter
What does Fortitude Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 126.1K | $22.0M | 9.9% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 26.8K | $9.9M | 4.5% | -1.7% |
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 2.9% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.4M | 2.4% | +0.4% |
| AVGO BROADCOM INC | Technology | 14.1K | $4.4M | 2.0% | -11.7% |
| PCAR PACCAR INC | Industrials | 31.0K | $3.6M | 1.6% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 1.6% | +3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 10.3K | $3.5M | 1.6% | +7.6% |
| FTAI FTAI AVIATION LTD | Services media | 14.0K | $3.4M | 1.5% | -32.2% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 400.0K | $2.7M | 1.2% | +17.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 1.1% | +10.7% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 1.0% | +13.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 0.9% | -5.6% |
| PWR QUANTA SERVICES INC | Industrials | 3.1K | $1.7M | 0.8% | -0.7% |
| CEG CONSTELLATION ENERGY | Utilities | 5.7K | $1.6M | 0.7% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.3K | $1.6M | 0.7% | +70.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.7% | -34.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.7% | -9.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | -33.3% |
| SKE SKEENA RESOURCES LTD | Materials | 44.8K | $1.3M | 0.6% | -24.0% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.6% | -21.9% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.3M | 0.6% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | +35.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.6K | $1.2M | 0.5% | +59.9% |
| TLN TALEN ENERGY CORP | Utilities | 3.6K | $1.1M | 0.5% | New |
| ABBV ABBVIE INC | Healthcare | 5.2K | $1.1M | 0.5% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 13.8K | $1.1M | 0.5% | -3.5% |
| AEHR AEHR TEST SYSTEMS | Technology | 28.7K | $1.1M | 0.5% | +35.9% |
| MS MORGAN STANLEY | Financials | 6.2K | $1.0M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $962K | 0.4% | +1.3% |
| CVX CHEVRON CORP | Energy | 4.5K | $934K | 0.4% | +0.4% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 20.1K | $904K | 0.4% | +2.3% |
| SLB SLB LTD | Energy | 17.2K | $886K | 0.4% | +49.7% |
| NRG NRG ENERGY INC | Utilities | 6.0K | $873K | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $751K | 0.3% | +2.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 31.2K | $742K | 0.3% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $737K | 0.3% | -2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $735K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $733K | 0.3% | +3.4% |
| BAC BANK OF AMERICA CORP | Financials | 14.9K | $728K | 0.3% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.5K | $723K | 0.3% | +43.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 18.2K | $690K | 0.3% | +0.1% |
| BA BOEING CO/THE | Industrials | 3.3K | $657K | 0.3% | +204.1% |
| CAT CATERPILLAR INC | Industrials | 918 | $651K | 0.3% | +6.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.3K | $626K | 0.3% | Held |
| VST VISTRA CORP | Utilities | 4.0K | $607K | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.8K | $588K | 0.3% | +87.2% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $584K | 0.3% | -8.6% |
| GLW CORNING INC | Industrials | 4.0K | $549K | 0.2% | +1.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.1K | $548K | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 226 | $222.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 219 | $235.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 216 | $186.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 218 | $175K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 205 | $158.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 201 | $165.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 208 | $158.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 200 | $167.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 218 | $177.0M | canonical | SEC ↗ |
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