Fortitude Advisory Group L.L.C.

Q1 2026 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$222,310
Net value change ($000)
-13,578 (-5.8%)
New positions
22
Sold out positions
14
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,975 7.8%
CEG 1,595 NEW
TLN 1,145 NEW
VRT 980 163.6%
MHD 914 337.3%
NRG 873 NEW
MU 748 27.3%
AEHR 638 149.8%
VST 607 NEW
MQY 589 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -18,414 -96.7%
MSFT -3,269 -24.8%
NVDA -1,725 -7.3%
AVGO -1,162 -21.1%
META -1,126 -43.4%
BRK-B -828 -36.6%
SPY -724 -11.0%
AAPL -642 -9.2%
FTAI -635 -15.6%
AMZN -558 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 181 (0.1% 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