Fortitude Advisory Group L.L.C. logo

Fortitude Advisory Group L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fortitude Advisory Group L.L.C. with $185.7M in long positions as of Q3 2025, 34% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$185.7M
Top 10 Concentration
41%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyETF: 20.70%ETFIndustrials: 9.70%IndustrialsConsumer Cyclical: 5.40%Financial Services: 5.30%Communication Services: 3.30%Consumer Defensive: 3.30%Healthcare: 3.00%Energy: 1.60%Utilities: 1.00%Real Estate: 1.00%Basic Materials: 0.70%
Technology
33.90%
ETF
20.70%
Industrials
9.70%
Consumer Cyclical
5.40%
Financial Services
5.30%
Communication Services
3.30%
Consumer Defensive
3.30%
Healthcare
3.00%
Energy
1.60%
Utilities
1.00%
Real Estate
1.00%
Basic Materials
0.70%

Industry Breakdown

55 industries across all sectors

ETF: 20.70%ETFSemiconductors: 18.44%SemiconductorsSoftware - Infrastructure: 9.12%Software - InfrastructureConsumer Electronics: 3.73%Specialty Retail: 3.23%Aerospace & Defense: 2.98%Internet Content & Information: 2.68%Discount Stores: 2.47%Agricultural - Machinery: 2.13%Drug Manufacturers - General: 1.93%Rental & Leasing Services: 1.83%Banks - Diversified: 1.70%Insurance - Diversified: 1.59%Communication Equipment: 1.29%Auto - Manufacturers: 1.16%Industrial - Machinery: 0.95%Oil & Gas Midstream: 0.85%Financial - Credit Services: 0.72%Financial - Capital Markets: 0.65%Engineering & Construction: 0.61%Information Technology Services: 0.58%34 more: 9.51%34 more
ETF
ETF
20.70%
Semiconductors
Technology
18.44%
Software - Infrastructure
Technology
9.12%
Consumer Electronics
Technology
3.73%
Specialty Retail
Consumer Cyclical
3.23%
Aerospace & Defense
Industrials
2.98%
Internet Content & Information
Communication Services
2.68%
Discount Stores
Consumer Defensive
2.47%
Agricultural - Machinery
Industrials
2.13%
Drug Manufacturers - General
Healthcare
1.93%
Rental & Leasing Services
Industrials
1.83%
Banks - Diversified
Financial Services
1.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.74%Small Cap ($300M - $2B): 2.88%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 32.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.89%
Large Cap ($10B - $200B)
15.38%
Mid Cap ($2B - $10B)
1.74%
Small Cap ($300M - $2B)
2.88%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
32.05%

Portfolio Concentration

Top 10 Holdings %
40.64%
Top 20 Holdings %
53.09%
Top 50 Holdings %
69.77%
Top 100 Holdings %
84.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.3%
International
3.7%
Countries
6
Largest Int'l Market
Canada - 2.49%
United States of America
96.30% ($178.8M)
207 holdings
Canada
2.49% ($4.6M)
3 holdings
Ireland
0.54% ($1.0M)
2 holdings
Taiwan
0.23% ($436.0K)
1 holdings
Bermuda
0.22% ($404.1K)
1 holdings
United Kingdom
0.21% ($383.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
11 quarters
Persistence Rate
77.67%
Persistent Holdings Weight
86.55%
Persistent Positions
167
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.47%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.75%
Largest Ownership Stake
A2Z Cust2Mate Solutions Corp. Common Shares logo
A2Z Cust2Mate Solutions Corp. Common SharesAZ - 0.95%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.09%
Avg. Ownership Stake
0.005%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.75% (Q3 2025)
Largest Ownership Stake
A2Z Cust2Mate Solutions Corp. Common Shares logo
A2Z Cust2Mate Solutions Corp. Common SharesAZ - 0.95% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$11.12M
Positions Added
5
Positions Exited
15

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
98
Avg. Positions Exited
94
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.0%
Q1 2023

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