Fortitude Advisory Group L.L.C.

Q3 2026 13F-HR Holdings

Location
Gig Harbor, WA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$262,495
Net value change ($000)
+740 (0.3%)
New positions
20
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,587 35.2%
NVDA 3,402 13.9%
FPS 1,313 NEW
COST 1,109 31.5%
MRVL 794 22.4%
AAOI 632 NEW
GFL 627 NEW
HPE 592 42.1%
REAL REMAX GROUP INC 591 NEW
VTIP 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
PULS -4,217 -47.9%
FTAI -2,861 -67.5%
AZ -2,040 -87.6%
VRT -1,102 -57.0%
TLN -978 -67.7%
AAPL -715 -9.8%
CEG -593 -54.8%
MTUM -476 -100.0%
AMAT -447 -28.0%
XOM -443 -100.0%
Instrument mix + QoQ Δ (ex-options)
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