Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. reported 244 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (10.7%), VUSB (10.1%) and MSFT (5.3%). Compared with Q2 2026, the fund opened new positions in FPS, AAOI and GFL, added to MU, AVGO and COST, trimmed NVDA, VUSB and MSFT and sold out of MTUM, XOM and DT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $27.9M | 10.7% | 122K | −297 (−0%) | 8 of 8 | |
| 2 |  VUSB Van Ultra Shrt Bnd | $26.4M | 10.1% | 533K | −3,193 (−1%) | 4 of 8 | |
| 3 |  MSFT Microsoft Corp | $13.8M | 5.3% | 27K | −465 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $6.5M | 2.5% | 20K | −5,437 (−22%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $6.3M | 2.4% | 25K | −67 (−0%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $6.2M | 2.4% | 5,847 | +106 (+2%) | 7 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $5.8M | 2.2% | 7,579 | −282 (−4%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $4.9M | 1.9% | 14K | +366 (+3%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $4.6M | 1.8% | 5,085 | +1,322 (+35%) | 8 of 8 | |
| 10 |  PULS Pgim ETF TR | $4.6M | 1.8% | 93K | −85K (−48%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $476K | 1,390 |
 XOM Exxon Mobil Corp | $443K | 3,242 |
 DT Dynatrace Inc | $380K | 8,650 |
 VGIT Vanguard Scottsdale Fds | $350K | 5,939 |
 SMLF Ishares TR | $277K | 3,104 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortitude Advisory Group L.L.C. 13F FAQ
What does Fortitude Advisory Group L.L.C. own?
Fortitude Advisory Group L.L.C. reported 244 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 15, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Fortitude Advisory Group L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 117 added to, 52 trimmed and 13 sold out. New positions include FPS, AAOI and GFL. It sold all of MTUM, XOM and DT.
When will Fortitude Advisory Group L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fortitude Advisory Group L.L.C.'s portfolio worth?
The Q3 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.