Fortitude Advisory Group L.L.C.

Q4 2025 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$235,888
Net value change ($000)
+49,826 (26.8%)
New positions
16
Sold out positions
16
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 25,333 NEW
FBND 18,587 4167.5%
MU 1,137 71.0%
AVGO 783 16.5%
GOOGL 691 40.4%
VOO 673 88.2%
FTAI 671 19.8%
META 667 34.6%
PWR 499 61.5%
IEFA 441 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,076 -60.2%
MSFT -983 -6.9%
AZ -959 -30.2%
PCT -723 -100.0%
HPQ -484 -59.1%
BA -455 -65.8%
GOLAR LNG LTD -404 -100.0%
LOW -373 -100.0%
NVTS -370 -76.0%
CFLT -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 462 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type