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Fortitude Advisory Group L.L.C.

SEC Form 13F institutional filer · CIK 0001928999

13F-HR · 102 reported holdings · 2026-03-31

Reported long-US-equity value

$0.14B

Top-10 concentration

50.1%

Fortitude Advisory Group L.L.C. — $142M AUM allocation strategy

Fortitude Advisory Group L.L.C. files SEC Form 13F and reports $142M of long US equity value across 102 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 32.5%, followed by Financials 7.8% and Consumer Discretionary 5.4%.

The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Fortitude Advisory Group L.L.C. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$142M

total across 102 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

50% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SCHW$HPQ$SLB

+$SCHW +14.8K sh · +$333K+$HPQ +12.5K sh · +$194K+$SLB +5.72K sh · +$444K

Biggest trims (shares)

$BLK$WMT$AVGO

−$BLK −9.29K sh · +$161K−$WMT −2.93K sh · −$192K−$AVGO −1.87K sh · −$1.16M

Added from nil (new positions)

$CEG$NRG$VST$TDG$SPGI

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$IYY$SYK$PLTR$INTU$ABT

$IYY ($394K last qtr)$SYK ($329K last qtr)$PLTR ($275K last qtr)$INTU ($258K last qtr)$ABT ($228K last qtr)

Sector allocation (share of reported value)

Information Technology 33%ETFs 10%Financials 8%Consumer Discretionary 5%Industrials 5%Consumer Staples 3%Communication Services 1%Utilities 1%Other holdings 34%SECTORS
  • $XLKInformation Technology32.5%—
  • ETFs10.1%—
  • $XLFFinancials7.8%—
  • $XLYConsumer Discretionary5.4%—
  • $XLIIndustrials4.8%—
  • $XLPConsumer Staples2.5%—
  • $XLCCommunication Services1.4%—
  • $XLUUtilities1.1%—
  • Other holdings34.3%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 21%Systems Software 7%Technology Hardware, Storage & Peripherals 4%Broadline Retail 4%Investment Banking & Brokerage 4%Asset Management & Custody Banks 3%Construction Machinery & Heavy Transportation Equipment 3%Consumer Staples Merchandise Retail 3%Other holdings 53%INDUSTRIES
  • Semiconductors21.1%—
  • Systems Software7.0%—
  • Technology Hardware, Storage & Peripherals4.5%—
  • Broadline Retail3.8%—
  • Investment Banking & Brokerage3.6%—
  • Asset Management & Custody Banks2.6%—
  • Construction Machinery & Heavy Transportation Equipment2.5%—
  • Consumer Staples Merchandise Retail2.5%—
  • Other holdings52.5%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation126K$22M-1.07K15.5%
$MSFTMicrosoft Corporation26.8K$9.93M-4657.0%
$AAPLApple Inc25.1K$6.37M-6944.5%
$AMZNAmazon.com Inc25.9K$5.39M+1103.8%
$SCHWCharles Schwab Corporation176K$5.03M+14.8K3.6%
$AVGOBroadcom Inc14.1K$4.35M-1.87K3.1%
$BLKBlackRock Inc187K$3.68M-9.29K2.6%
$PCARPACCAR Inc31K$3.59M-2452.5%

…and 94 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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