Fortitude Advisory Group L.L.C. reported 125 positions worth $157.92M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 9 new positions, added to 69, trimmed 32 and exited 6. Its largest holding is Nvidia Corp at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FPS Forgent Power Solutions, Inc. | +35.1K | – | $1.31M | 0.832% |
| COST Costco Wholesale Corp | +1,322 | +35.1% | $1.20M | 2.93% |
| MRVL Marvell Technology, Inc. | +4,523 | +38.0% | $1.20M | 2.75% |
| GEV GE Vernova Inc. | +892 | +67.2% | $847.76K | 1.34% |
| AAOI Applied Optoelectronics, Inc. | +6,372 | – | $632.49K | 0.4% |
| MRAM Everspin Technologies Inc. | +34.1K | +219.2% | $628.62K | 0.58% |
| GFL GFL Environmental Inc. | +15.0K | – | $627.45K | 0.397% |
| NOK Nokia Corp | +37.0K | – | $375.48K | 0.238% |
| CXW CoreCivic, Inc. | +11.5K | – | $369.26K | 0.234% |
| NOW ServiceNow, Inc. | +2,539 | – | $340.25K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZ A2Z Cust2Mate Solutions Corp. | -350.0K | -87.5% | $2.01M | 0.182% |
| AAPL Apple Inc. | -5,437 | -21.7% | $1.81M | 4.15% |
| FTAI FTAI Aviation Ltd. | -7,416 | -47.3% | $1.24M | 0.874% |
| TLN Talen Energy Corp | -2,268 | -60.3% | $709.18K | 0.296% |
| CEG Constellation Energy Corp | -2,432 | -55.8% | $617.67K | 0.31% |
| VRT Vertiv Holdings Co | -2,325 | -40.2% | $561.05K | 0.528% |
| DT Dynatrace, Inc. | -8,650 | -100.0% | $379.82K | Exited |
| META Meta Platforms, Inc. | -521 | -22.2% | $377.90K | 0.836% |
| VTR Ventas, Inc. | -2,767 | -100.0% | $245.71K | Exited |
| MSFT Microsoft Corp | -465 | -1.7% | $238.50K | 8.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FPS Forgent Power Solutions, Inc. | +35.1K | $1.31M | 0.832% |
| AAOI Applied Optoelectronics, Inc. | +6,372 | $632.49K | 0.4% |
| GFL GFL Environmental Inc. | +15.0K | $627.45K | 0.397% |
| NOK Nokia Corp | +37.0K | $375.48K | 0.238% |
| CXW CoreCivic, Inc. | +11.5K | $369.26K | 0.234% |
| NOW ServiceNow, Inc. | +2,539 | $340.25K | 0.215% |
| NUE Nucor Corp | +1,422 | $332.39K | 0.21% |
| STM STMicroelectronics N.V. | +4,370 | $233.18K | 0.148% |
| AXP American Express Co | +692 | $210.51K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 122.4K | $27.94M | 17.69% | -297 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.9K | $13.79M | 8.73% | -465 | -1.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 19.7K | $6.55M | 4.15% | -5,437 | -21.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.2K | $6.29M | 3.98% | -67 | -0.3% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 5,847 | $6.23M | 3.94% | +106 | +1.8% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 14.0K | $4.93M | 3.12% | +366 | +2.7% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 5,085 | $4.63M | 2.93% | +1,322 | +35.1% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 16.4K | $4.34M | 2.75% | +4,523 | +38.0% | Added | 0% |
| 9 | PCAR Paccar Inc | Industrials | 30.5K | $3.35M | 2.12% | -221 | -0.7% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,195 | $3.16M | 2% | -177 | -1.9% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,761 | $2.90M | 1.84% | +285 | +3.4% | Added | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 3,564 | $2.29M | 1.45% | +450 | +14.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,582 | $2.28M | 1.44% | +26 | +0.6% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 2,219 | $2.11M | 1.34% | +892 | +67.2% | Added | 0% |
| 15 | HPE Hewlett Packard Enterprise Co | Technology | 31.3K | $2.00M | 1.26% | +100 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortitude Advisory Group L.L.C.
As of its Q3 2026 13F filing, Fortitude Advisory Group L.L.C.’s five largest positions were Nvidia Corp (NVDA) at 17.7%, Microsoft Corp (MSFT) at 8.7%, Apple Inc. (AAPL) at 4.1%, Amazon Com Inc (AMZN) at 4.0%, Micron Technology Inc (MU) at 3.9% of the reported portfolio.
Fortitude Advisory Group L.L.C. reported a 13F portfolio worth $157.92M across 125 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Forgent Power Solutions, Inc. ($1.31M), Costco Wholesale Corp ($1.20M), Marvell Technology, Inc. ($1.20M). It opened 9 new positions.
Its largest sales by value were A2Z Cust2Mate Solutions Corp. ($2.01M), Apple Inc. ($1.81M), FTAI Aviation Ltd. ($1.24M). It exited 6 positions entirely.
From the Form 13F-HR reports Fortitude Advisory Group L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.