Fortitude Advisory Group L.L.C. Portfolio Holdings

Fortitude Advisory Group L.L.C.

  • $176 Million
  • Q3 2025

Fortitude Advisory Group L.L.C. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.7M, Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $6.93M, Spdr S&P 500 ETF Trust with a value of $6.51M, and Amazon Com Inc with a value of $6.01M.

Examining the 13F form we can see an increase of $8.61M in the current position value, from $167M to 176M.

Fortitude Advisory Group L.L.C. is based out at Gig Harbor, WA

Below you can find more details about Fortitude Advisory Group L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Technology: $63.3 Million
ETFs: $43.2 Million
Financial Services: $22.7 Million
Industrials: $11 Million
Consumer Cyclical: $10 Million
Communication Services: $6.07 Million
Consumer Defensive: $6.07 Million
Healthcare: $5.57 Million
Other: $7.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$23.7 Million 13.48% of portfolio
126,894
Q3 2025 Reduced 7.19%
$3.7T
$14.2 Million 8.08% of portfolio
27,384
Q3 2025 Added 0.63%
$4.31T
$6.93 Million 3.95% of portfolio
27,210
Q3 2025 Reduced 5.99%
$0
$6.51 Million 3.71% of portfolio
9,770
Q3 2025 Reduced 6.07%
$2.49T
$6.01 Million 3.42% of portfolio
27,350
Q3 2025 Reduced 3.12%
$142B
$4.73 Million 2.7% of portfolio
14,349
Q3 2025 Added 7.63%
$0
$3.74 Million 2.13% of portfolio
75,037
Q3 2025 Reduced 8.43%
$408B
$3.13 Million 1.78% of portfolio
3,379
Q3 2025 Reduced 3.7%
$34.3B
$3.06 Million 1.74% of portfolio
31,076
Q3 2025 Reduced 1.47%
$0
$2.82 Million 1.61% of portfolio
9,168
Q3 2025 Reduced 2.76%
$0
$2.53 Million 1.44% of portfolio
26,181
Q3 2025 Added 9.39%
$922B
$2.39 Million 1.36% of portfolio
7,568
Q3 2025 Reduced 10.09%
$0
$2.38 Million 1.35% of portfolio
3,960
Q3 2025 Reduced 4.74%
$449B
$2.26 Million 1.29% of portfolio
3
Q1 2024 New
$1.36T
$2.15 Million 1.22% of portfolio
4,833
Q3 2025 Reduced 6.19%
$1.4T
$1.93 Million 1.1% of portfolio
2,627
Q3 2025 Reduced 9.73%
$645B
$1.79 Million 1.02% of portfolio
6,352
Q3 2025 Added 2.07%
$0
$1.78 Million 1.01% of portfolio
2,659
Q3 2025 Reduced 0.52%
$1.67T
$1.71 Million 0.97% of portfolio
7,037
Q3 2025 Reduced 1.22%
$259B
$1.6 Million 0.91% of portfolio
9,567
Q3 2025 Added 38.35%
$278B
$1.46 Million 0.83% of portfolio
14,178
Q3 2025 Added 0.83%
$0
$1.44 Million 0.82% of portfolio
54,480
Q3 2025 Reduced 1.42%
$1.7T
$1.34 Million 0.76% of portfolio
5,502
Q3 2025 Reduced 3.84%
$387B
$1.19 Million 0.68% of portfolio
5,154
Q3 2025 Reduced 0.71%
$0
$1.16 Million 0.66% of portfolio
3,954
Q3 2025 Added 3.08%
$0
$1.14 Million 0.65% of portfolio
6,236
Q3 2025 Added 4.4%
$275B
$1.08 Million 0.62% of portfolio
3,840
Q3 2025 Reduced 6.86%
$0
$1.06 Million 0.6% of portfolio
10,552
Q3 2025 Reduced 1.59%
$0
$1.01 Million 0.57% of portfolio
3,071
Q3 2025 Added 13.11%
$1.2B
$1.01 Million 0.57% of portfolio
54,590
Q3 2025 Added 347.83%
$0
$986,000 0.56% of portfolio
30,903
Q3 2025 Reduced 0.23%
$275B
$984,000 0.56% of portfolio
6,194
Q3 2025 Reduced 25.26%
$292B
$989,000 0.56% of portfolio
14,467
Q3 2025 Added 2.07%
$0
$922,000 0.53% of portfolio
31,140
Q3 2025 Reduced 1.63%
$27.2B
$818,000 0.47% of portfolio
30,070
Q2 2024 Reduced 3.61%
$0
$800,000 0.46% of portfolio
2,942
Q3 2025 Added 68.89%
$63.6B
$812,000 0.46% of portfolio
1,960
Q3 2025 Added 84.91%
$348B
$767,000 0.44% of portfolio
4,992
Q3 2025 Added 3.44%
$0
$779,000 0.44% of portfolio
2,875
Q2 2024 Reduced 2.77%
$30.2B
$766,000 0.44% of portfolio
31,194
Q2 2025 Added 0.12%
$427B
$777,000 0.44% of portfolio
15,062
Q3 2025 Added 1.49%
$0
$763,000 0.43% of portfolio
1,247
Q3 2025 Added 9.39%
$549B
$746,000 0.42% of portfolio
2,186
Q3 2025 Reduced 12.66%
$0
$745,000 0.42% of portfolio
25,156
Q2 2024 New
$1.72B
$723,000 0.41% of portfolio
55,000
Q3 2025 Reduced 21.43%
$0
$698,000 0.4% of portfolio
23,986
Q3 2025 Reduced 3.14%
$649B
$695,000 0.4% of portfolio
1,384
Q3 2025 Reduced 13.01%
$303B
$700,000 0.4% of portfolio
4,511
Q3 2025 Added 1.78%
$116B
$690,000 0.39% of portfolio
3,200
Q3 2025 Added 12.08%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $176 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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