Fortitude Advisory Group L.L.C. Portfolio Holdings
Q3 2025•215 long positions•$185.7M portfolio value
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Holding230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.7M 12.75% | -$1.8M Sold | 0.001% 126.9K shares | 136.7K → 126.9K −$1.8M | -7.19% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $14.2M 7.64% | +$88.6K Bought | 0.0% 27.4K shares | 27.2K → 27.4K +$88.6K | +0.63% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.9M 3.73% | -$441.8K Sold | 0.0% 27.2K shares | 28.9K → 27.2K −$441.8K | -5.99% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 3.5% | -$420.4K Sold | — 9.8K shares | 10.4K → 9.8K −$420.4K | -6.07% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 3.23% | -$193.2K Sold | 0.0% 27.4K shares | 28.2K → 27.4K −$193.2K | -3.12% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.7M 2.55% | +$335.5K Bought | 0.0% 14.3K shares | 13.3K → 14.3K +$335.5K | +7.63% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.7M 2.01% | -$344.2K Sold | — 75.0K shares | 81.9K → 75.0K −$344.2K | -8.43% | — — | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $3.4M 1.83% | -$220.9K Sold | 0.02% 20.3K shares | 21.7K → 20.3K −$220.9K | -6.11% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.2M 1.71% | +$761.4K Bought | 0.949% 397.0K shares | 301.7K → 397.0K +$761.4K | +31.59% | $334.2M Small Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.1M 1.68% | -$120.3K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$120.3K | -3.7% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.1M 1.65% | -$45.7K Sold | 0.006% 31.1K shares | 31.5K → 31.1K −$45.7K | -1.47% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.52% | -$80.0K Sold | — 9.2K shares | 9.4K → 9.2K −$80.0K | -2.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.36% | +$216.8K Bought | — 26.2K shares | 23.9K → 26.2K +$216.8K | +9.39% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.4M 1.29% | -$267.8K Sold | 0.0% 7.6K shares | 8.4K → 7.6K −$267.8K | -10.09% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.28% | -$118.3K Sold | — 4.0K shares | 4.2K → 4.0K −$118.3K | -4.74% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.22% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 1.16% | -$141.9K Sold | 0.0% 4.8K shares | 5.2K → 4.8K −$141.9K | -6.19% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.9M 1.04% | -$207.8K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$207.8K | -9.73% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.988% | -$31.5K Sold | — 9.8K shares | 10.0K → 9.8K −$31.5K | -1.69% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.8M 0.962% | +$36.3K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$36.3K | +2.07% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.958% | -$9.4K Sold | — 2.7K shares | 2.7K → 2.7K −$9.4K | -0.52% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.7M 0.921% | -$21.1K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$21.1K | -1.22% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.862% | +$443.7K Bought | 0.001% 9.6K shares | 6.9K → 9.6K +$443.7K | +38.35% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.787% | +$12.1K Bought | 0.0% 14.2K shares | 14.1K → 14.2K +$12.1K | +0.83% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.773% | -$20.7K Sold | — 54.5K shares | 55.3K → 54.5K −$20.7K | -1.42% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.725% | +$56.8K Bought | — 6.2K shares | 6.0K → 6.2K +$56.8K | +4.4% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.722% | -$53.6K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$53.6K | -3.84% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.643% | -$8.6K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$8.6K | -0.71% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.625% | +$34.7K Bought | — 4.0K shares | 3.8K → 4.0K +$34.7K | +3.08% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.1M 0.583% | -$79.8K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$79.8K | -6.86% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.572% | -$17.1K Sold | — 10.6K shares | 10.7K → 10.6K −$17.1K | -1.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.543% | +$116.8K Bought | — 3.1K shares | 2.7K → 3.1K +$116.8K | +13.11% | — — | Q2 2023 Held for 2y 5m | |
Industrial Materials Basic Materials | $1.0M 0.542% | +$781.4K Bought | 0.047% 54.6K shares | 12.2K → 54.6K +$781.4K | +347.83% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $989.8K 0.533% | +$20.0K Bought | 0.0% 14.5K shares | 14.2K → 14.5K +$20.0K | +2.07% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $986.1K 0.531% | -$2.2K Sold | — 30.9K shares | 31.0K → 30.9K −$2.2K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $984.6K 0.53% | -$332.7K Sold | 0.0% 6.2K shares | 8.3K → 6.2K −$332.7K | -25.26% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $923.0K 0.497% | -$15.3K Sold | — 31.1K shares | 31.7K → 31.1K −$15.3K | -1.63% | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $818.8K 0.441% | — | 0.003% 30.1K shares | — | — | $25.5B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $812.3K 0.437% | +$373.0K Bought | 0.001% 2.0K shares | 1.1K → 2.0K +$373.0K | +84.91% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $800.9K 0.431% | +$326.7K Bought | — 2.9K shares | 1.7K → 2.9K +$326.7K | +68.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $779.4K 0.42% | — | — 2.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $777.0K 0.418% | +$11.4K Bought | 0.0% 15.1K shares | 14.8K → 15.1K +$11.4K | +1.49% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $767.0K 0.413% | +$25.5K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$25.5K | +3.44% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $766.1K 0.413% | — | 0.002% 31.2K shares | — | — | $32.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $763.5K 0.411% | +$65.5K Bought | — 1.2K shares | 1.1K → 1.2K +$65.5K | +9.39% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $746.3K 0.402% | -$108.2K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$108.2K | -12.66% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $745.1K 0.401% | — | — 25.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $723.3K 0.389% | -$197.3K Sold | 0.031% 55.0K shares | 70.0K → 55.0K −$197.3K | -21.43% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $700.6K 0.377% | +$12.3K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$12.3K | +1.78% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $698.2K 0.376% | -$22.6K Sold | — 24.0K shares | 24.8K → 24.0K −$22.6K | -3.14% | — — | Q4 2021 Held for 3y 11m |
