Fortitude Advisory Group L.L.C. Portfolio Holdings

Fortitude Advisory Group L.L.C.

  • $167 Million
  • Q2 2025

Fortitude Advisory Group L.L.C. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.6M, Microsoft Corp with a value of $13.5M, Spdr S&P 500 ETF Trust with a value of $6.43M, Amazon Com Inc with a value of $6.19M, and Apple Inc. with a value of $5.94M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $147M to 167M.

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 $167 Million
Technology: $55.8 Million
ETFs: $40.7 Million
Financial Services: $23.2 Million
Industrials: $11.3 Million
Consumer Cyclical: $10 Million
Consumer Defensive: $6.54 Million
Communication Services: $5.59 Million
Healthcare: $5.37 Million
Other: $7.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$21.6 Million 12.94% of portfolio
136,728
Q2 2025 Reduced 2.0%
$3.95T
$13.5 Million 8.11% of portfolio
27,213
Q2 2025 Reduced 0.73%
$2.26T
$6.19 Million 3.71% of portfolio
28,230
Q2 2025 Added 0.9%
$3.69T
$5.94 Million 3.56% of portfolio
28,945
Q2 2025 Reduced 2.23%
$127B
$3.67 Million 2.2% of portfolio
13,332
Q2 2025 Added 2.69%
$439B
$3.47 Million 2.08% of portfolio
3,509
Q2 2025 Added 0.03%
$34.4B
$3 Million 1.8% of portfolio
31,541
Q2 2025 Reduced 0.5%
$859B
$2.44 Million 1.46% of portfolio
8,417
Q2 2025 Reduced 3.13%
$423B
$2.19 Million 1.31% of portfolio
3
Q1 2024 New
$1.78T
$2.15 Million 1.29% of portfolio
2,910
Q2 2025 Reduced 9.54%
$1.08T
$1.64 Million 0.98% of portfolio
5,152
Q2 2025 Added 0.33%
$281B
$1.37 Million 0.82% of portfolio
14,061
Q2 2025 Added 4.05%
$684B
$1.36 Million 0.81% of portfolio
6,223
Q2 2025 Added 6.78%
$1.21T
$1.26 Million 0.75% of portfolio
7,124
Q2 2025 Reduced 9.72%
$210B
$1.22 Million 0.73% of portfolio
4,123
Q2 2025 Added 14.69%
$250B
$1.17 Million 0.7% of portfolio
8,287
Q2 2025 Added 5.47%
$1.24T
$1.02 Million 0.61% of portfolio
5,722
Q2 2025 Reduced 2.37%
$293B
$983,000 0.59% of portfolio
14,174
Q2 2025 Reduced 0.55%
$351B
$963,000 0.58% of portfolio
5,191
Q2 2025 Reduced 0.46%
$608B
$972,000 0.58% of portfolio
1,248
Q2 2025 Reduced 4.22%
$2.17B
$959,000 0.57% of portfolio
70,000
Q2 2025 Added 218.18%
$4.36B
$937,000 0.56% of portfolio
22,756
Q2 2025 Added 213.31%
$551B
$888,000 0.53% of portfolio
2,503
Q2 2025 Added 3.17%
$153B
$854,000 0.51% of portfolio
1,681
Q2 2025 Added 26.3%
$139B
$852,000 0.51% of portfolio
6,915
Q2 2025 Added 109.29%
$368B
$768,000 0.46% of portfolio
4,826
Q2 2025 Added 0.73%
$621B
$772,000 0.46% of portfolio
1,591
Q2 2025 Added 6.42%
$27.5B
$735,000 0.44% of portfolio
30,070
Q2 2024 Reduced 3.61%
$381B
$702,000 0.42% of portfolio
14,841
Q2 2025 Reduced 0.64%
$108B
$674,000 0.4% of portfolio
7,364
Q2 2025 Added 2.12%
$0
$637,000 0.38% of portfolio
25,156
Q2 2024 New
$302B
$634,000 0.38% of portfolio
4,432
Q2 2025 Reduced 1.36%
$27.4B
$637,000 0.38% of portfolio
31,194
Q2 2025 Added 0.12%
$0
$625,000 0.37% of portfolio
52,453
Q3 2024 Added 1.55%
$0
$617,000 0.37% of portfolio
227,811
Q1 2025 Added 0.33%
$548B
$593,000 0.36% of portfolio
1,057
Q2 2025 Reduced 2.13%
$139B
$598,000 0.36% of portfolio
2,855
Q2 2025 Added 49.16%
$169B
$589,000 0.35% of portfolio
1,084
Q2 2025 Added 2.55%
$173B
$553,000 0.33% of portfolio
3,475
Q2 2025 Reduced 1.0%
$306B
$551,000 0.33% of portfolio
2,142
Q2 2025 Added 3.58%
$545B
$539,000 0.32% of portfolio
403
Q2 2025 Reduced 8.41%
$78.6B
$535,000 0.32% of portfolio
4,018
Q2 2025 Reduced 6.73%
$68.2B
$535,000 0.32% of portfolio
17,255
Q2 2025 Added 0.12%
$145B
$521,000 0.31% of portfolio
1,460
Q2 2025 Added 0.48%
$172B
$498,000 0.3% of portfolio
485
Q2 2025 Added 1.04%
$2.58B
$479,000 0.29% of portfolio
20,000
Q2 2025 Added 66.67%
$452B
$486,000 0.29% of portfolio
3,185
Q2 2025 Added 0.22%
$769M
$476,000 0.29% of portfolio
105,695
Q2 2025 Added 29.98%
$83.7B
$481,000 0.29% of portfolio
5,280
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $167 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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