Fortitude Advisory Group L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001928999

Type: FundHoldings: 202Value: $139.1MLatest: 2025Q1

Fortitude Advisory Group L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FTAI",
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "JFR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BLW",
  "MIN",
  "DUK",
  "NUV",
  "EIM",
  "NBB",
  "NAD",
  "MARA",
  "MGX",
  "PFL",
  "PPT",
  "BKT",
  "ETB",
  "KIO",
  null,
  "GIS",
  "ASPI",
  "HD",
  "HPQ",
  "EVV",
  "QCOM",
  "GEO",
  "FIP",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "VVR",
  "OIA",
  "IQI",
  "IIM",
  null,
  "REAX",
  "CXH",
  "PMM",
  "DSM",
  null,
  "LEO",
  "BFK",
  "JRS",
  "NMI",
  "MGF",
  "KMI",
  "PIM",
  "GBAB",
  "ICF",
  "LIN",
  "MCR",
  "PAXS",
  "IMMP",
  "NXP",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "GLNG",
  "ODFL",
  "MHF",
  "PCAR",
  "ALK",
  "IJR",
  "ORCL",
  "NOC",
  "MMU",
  null,
  "DNP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "ROK",
  null,
  "SCHX",
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "VO",
  "AGNC",
  "VV",
  "PCT",
  null,
  "MYD",
  "EFR",
  "EME",
  "VIG",
  null,
  "NMAI",
  "TTE",
  "MUA",
  "MMT",
  "FTHY",
  "BKN",
  "TH",
  "IEF",
  "VYM",
  "VRT",
  null,
  "AMD",
  "AEP",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
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  "BND",
  "VB",
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  "VTV",
  "V",
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  "XYL",
  "MTB",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "NZF",
  "NWN",
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLE",
  "MVF",
  "BA",
  "MHD",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CFLT",
  "CXW",
  "COST",
  "CRDO",
  "DE",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 202
Total Value: 139108399
Accession Number: 0001928999-25-000002
Form Type: 13F-HR
CIK: fortitude-advisory-group
Manager Name: Fortitude-Advisory-Group

Data Enrichment

87% identified

176 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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NVIDIA CORP

NVDA|67066G104

Shares:139.5K

Value:$14.6M

% of Portfolio:10.5% ($14.6M/$139.1M)

MICROSOFT CORP

MSFT|594918104

Shares:27.4K

Value:$10.2M

% of Portfolio:7.3% ($10.2M/$139.1M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$5.8M

% of Portfolio:4.1% ($5.8M/$139.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$139.1M)

AMAZON COM INC

AMZN|023135106

Shares:28.0K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$139.1M)

69344A107

Shares:85.6K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$139.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$139.1M)

PACCAR INC

PCAR|693718108

Shares:31.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.1M)

464287440

IEF|464287440

Shares:25.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$139.1M)

922908637

VV|922908637

Shares:9.5K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.1M)

Broadcom Inc.

AVGO|11135F101

Shares:13.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$139.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.1M)

922908744

VTV|922908744

Shares:9.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.1M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.1M)

Walmart Inc.

WMT|931142103

Shares:13.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	139.5K	QoQ -1.73% (-2.5K) YoY +806.75% (+124.1K)	All Managers (Combined)	$14.6M	10.5% ($14.6M/$139.1M)	QoQ -23.53% (-$4.5M) YoY +4.85% (+$675.5K)
MICROSOFT CORP(MSFTcusip594918104)	27.4K	QoQ -3.18% (-902) YoY -8.70% (-2.6K)	All Managers (Combined)	$10.2M	7.3% ($10.2M/$139.1M)	QoQ -14.64% (-$1.7M) YoY -19.36% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -0.54% (-163) YoY -50.45% (-30.1K)	All Managers (Combined)	$5.8M	4.1% ($5.8M/$139.1M)	QoQ -22.84% (-$1.7M) YoY -43.87% (-$4.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ -9.20% (-1.1K) YoY -9.59% (-1.1K)	All Managers (Combined)	$5.5M	3.9% ($5.5M/$139.1M)	QoQ -18.56% (-$1.3M) YoY -9.14% (-$552.2K)
AMAZON COM INC(AMZNcusip023135106)	28.0K	QoQ +13.79% (-3.4K) YoY -12.59% (-4.0K)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$139.1M)	QoQ -9.57% (-$516.5K) YoY -15.53% (-$896.7K)
(cusip69344A107)✕	85.6K	QoQ +10.16% (+7.9K) YoY +309.94% (+64.7K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$139.1M)	QoQ +10.03% (+$386.2K) YoY +308.20% (+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ +6.59% (+217) YoY -1.92% (-69)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$139.1M)	QoQ +12.58% (+$379.4K) YoY +29.54% (-$774.3K)
PACCAR INC(PCARcusip693718108)	31.7K	QoQ +0.77% (-244) YoY -0.44% (-143)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.1M)	QoQ -15.89% (-$520.2K) YoY -30.24% (-$1.2M)
(IEFcusip464287440)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$139.1M)	QoQ +13.70% (+$280.0K) YoY +22.03% (+$419.5K)
(VVcusip922908637)	9.5K	QoQ -7.84% (-806) YoY -12.44% (-1.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.1M)	QoQ -17.35% (-$481.1K) YoY -11.68% (-$303.1K)
Broadcom Inc.(AVGOcusip11135F101)	13.0K	QoQ +9.94% (-1.2K) YoY +1514.80% (+12.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.1M)	QoQ -17.19% (-$470.8K) YoY +112.73% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.6K	QoQ -19.44% (-1.1K) YoY -21.97% (-1.3K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$139.1M)	QoQ -30.00% (-$875.8K) YoY -21.93% (-$574.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ +3.26% (-275) YoY -6.51% (-606)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.1M)	QoQ -1.08% (-$21.8K) YoY +7.15% (-$133.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +8.75% (-259) YoY -18.57% (-734)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.1M)	QoQ -6.69% (-$116.0K) YoY -15.77% (-$302.6K)
(VTVcusip922908744)	9.5K	QoQ -8.81% (-921) YoY -3.84% (-381)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.1M)	QoQ -13.07% (-$231.4K) YoY -4.71% (-$76.2K)
(IVVcusip464287200)	2.5K	QoQ -6.47% (-170) YoY -42.64% (-1.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ -16.09% (-$248.7K) YoY -42.38% (-$954.1K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +19.89% (-852) YoY -2.32% (-122)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.1M)	QoQ -28.28% (-$489.3K) YoY +34.21% (-$316.2K)
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ -53.80% (-15.7K) YoY -48.36% (-12.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.1M)	QoQ -53.37% (-$1.4M) YoY -21.73% (-$342.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ +13.63% (-947) YoY -15.20% (-1.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.1M)	QoQ -7.95% (-$104.6K) YoY -13.85% (-$194.6K)