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
$183B
$263,000 0.15% of portfolio
386
Q3 2025 Added 13.2%
$0
$265,000 0.15% of portfolio
26,920
Q4 2023 Added 9.43%
$0
$264,000 0.15% of portfolio
20,395
Q1 2025 Added 10.58%
$0
$261,000 0.15% of portfolio
11,338
Q4 2022 New
$63.5B
$263,000 0.15% of portfolio
1,296
Q3 2025 Added 8.27%
$0
$246,000 0.14% of portfolio
5,000
Q2 2024 New
$0
$223,000 0.13% of portfolio
10,302
Q1 2025 Added 0.05%
$26.5B
$220,000 0.13% of portfolio
1,378
Q3 2025 New
$0
$221,000 0.13% of portfolio
4,087
Q3 2025 New
$165B
$221,000 0.13% of portfolio
2,934
Q3 2025 Reduced 4.59%
$0
$221,000 0.13% of portfolio
4,300
Q2 2025 New
$0
$227,000 0.13% of portfolio
19,879
Q3 2025 Added 6.8%
$0
$236,000 0.13% of portfolio
1,954
Q3 2025 Added 5.91%
$0
$224,000 0.13% of portfolio
18,287
Q2 2024 Reduced 1.55%
$0
$229,000 0.13% of portfolio
38,762
Q1 2022 Added 5.44%
$1.63B
$223,000 0.13% of portfolio
4,982
Q3 2025 New
$5.53B
$223,000 0.13% of portfolio
6,075
Q3 2025 New
$62.4B
$231,000 0.13% of portfolio
2,062
Q3 2025 Added 0.1%
$5.44B
$235,000 0.13% of portfolio
4,729
Q2 2025 Reduced 0.84%
$0
$222,000 0.13% of portfolio
9,629
Q1 2025 Reduced 93.01%
$0
$229,000 0.13% of portfolio
1,898
Q2 2025 New
$149B
$236,000 0.13% of portfolio
2,131
Q3 2025 New
$0
$207,000 0.12% of portfolio
18,359
Q3 2025 Added 5.47%
$0
$203,000 0.12% of portfolio
16,066
Q3 2025 Added 28.52%
$0
$214,000 0.12% of portfolio
457
Q3 2025 New
$0
$205,000 0.12% of portfolio
20,861
Q3 2025 Added 34.12%
$95.2B
$213,000 0.12% of portfolio
1,724
Q3 2025 Reduced 3.63%
$268B
$217,000 0.12% of portfolio
273
Q3 2025 New
$0
$207,000 0.12% of portfolio
14,853
Q1 2024 Added 16.92%
$0
$209,000 0.12% of portfolio
25,561
Q1 2025 Added 1.35%
$15.6B
$215,000 0.12% of portfolio
1,531
Q3 2025 Reduced 2.23%
$0
$201,000 0.11% of portfolio
18,189
Q2 2024 Added 5.76%
$74.4B
$200,000 0.11% of portfolio
996
Q3 2025 New
$0
$174,000 0.1% of portfolio
27,876
Q1 2024 Added 3.72%
$0
$171,000 0.1% of portfolio
3,199
Q3 2025 New
$0
$169,000 0.1% of portfolio
48,876
Q4 2024 Added 5.4%
$505M
$174,000 0.1% of portfolio
40,000
Q3 2025 Added 60.0%
$0
$182,000 0.1% of portfolio
52,819
Q4 2024 Added 9.23%
$0
$178,000 0.1% of portfolio
22,091
Q3 2024 Reduced 3.0%
$0
$157,000 0.09% of portfolio
22,950
Q3 2023 Added 3.58%
$1.16B
$160,000 0.09% of portfolio
10,000
Q3 2025 New
$0
$132,000 0.08% of portfolio
13,265
Q4 2021 New
$0
$128,000 0.07% of portfolio
11,069
Q3 2025 Added 0.03%
$0
$124,000 0.07% of portfolio
15,802
Q4 2023 Reduced 16.42%
$0
$126,000 0.07% of portfolio
12,725
Q3 2024 Reduced 47.87%
$0
$118,000 0.07% of portfolio
13,912
Q1 2025 Added 6.27%
$0
$110,000 0.06% of portfolio
18,285
Q2 2024 Reduced 2.55%
$0
$97,000 0.06% of portfolio
14,234
Q4 2021 New
$0
$81,000 0.05% of portfolio
13,468
Q4 2023 New

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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