StockDriftsStockDriftsTop 50 Fortitude Advisory Group L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.65% | 122.4K | $27.9M | -0.24%(-297) | $25.19(+761.87%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 10.07% | 533.3K | $26.4M | -0.60%(-3.19K) | $49.91(-0.81%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.25% | 26.9K | $13.8M | -1.70%(-465) | $310.79(+71.66%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.49% | 19.7K | $6.5M | -21.66%(-5.44K) | $158.22(+116.75%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.4% | 25.2K | $6.3M | -0.26%(-67) | $163.39(+60.63%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.37% | 5.8K | $6.2M | +1.85%(+106) | $142.63(+534.44%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.2% | 7.6K | $5.8M | -3.59%(-282) | $442.61(+73.17%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.88% | 14.0K | $4.9M | +2.68%(+366) | $150.54(+122.26%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.76% | 5.1K | $4.6M | +35.13%(+1.32K) | $678.16(+46.80%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 1.75% | 92.6K | $4.6M | -47.83%(-84.94K) | $49.62(-0.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.33% | +101.59% | — | — | +92.61% |
| Top 20 Holdings Unweighted | +26.58% | +102.83% | — | — | +81.75% |
Fortitude Advisory Group L L C reports $262.49M in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.7%), VUSB (10.1%) and MSFT (5.3%). The top 20 holdings account for 52.12% of reported assets. Its disclosed equity book has returned +101.59% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortitude Advisory Group L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1928999). View Fortitude Advisory Group L L C’s 13F filings on SEC