Fortitude Advisory Group L.L.C.

CIK 1928999 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$261.8M
#5.587 dari 9.443 berdasarkan nilai 13F · top 59.2%
Posisi
238
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,29%
Bobot 25 kepemilikan teratas
55,71%
Posisi di atas 1%
17
Jumlah posisi efektif
35,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,72% Perkiraan pembelian $25.352.385 · penjualan $21.099.045

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang

Posisi baru
27
Meningkat
99
Menurun
62
Tertutup
14
Di halaman ini

Rincian sektor

Technology
28,3%
Industrials
9,7%
Retail
4,5%
Communication Services
2,7%
Healthcare
2,6%
Energy
1,8%
Financials
1,6%
Utilities
1,5%
Financial Services
1,2%
Consumer Discretionary
0,9%
Real Estate
0,8%
Materials
0,7%
Communications
0,6%
Consumer products
0,3%
Consumer Staples
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
42,6%

Portofolio lengkap 238 posisi

Tipe Rentetan Tren 8 kuartal
VUSB $26.708.796 10,20% 536.537 $-599.229 Turun ×1
NVDA NVIDIA Corporation - Common Stock $24.541.958 9,38% 122.655 $2.552.527 Turun ×2
MSFT Microsoft Corporation - Common Stock $10.202.760 3,90% 27.352 $271.749 Naik ×1
PULS $8.799.238 3,36% 177.583 $5.092.628 Naik ×1
AAPL Apple Inc. - Common Stock $7.262.546 2,77% 25.099 $893.040 Naik ×1
MU Micron Technology, Inc. - Common Stock $6.626.788 2,53% 5.741 $3.140.617 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.032.147 2,30% 25.309 $641.495 Turun ×1
SPY SPY $5.870.361 2,24% 7.861 $16.000 Turun ×6
AVGO Broadcom Inc. - Common Stock $5.168.215 1,97% 13.682 $813.568 Turun ×2
FTAI FTAI Aviation Ltd. - Common Stock $4.241.369 1,62% 15.678 $811.614 Naik ×1
PCAR PACCAR Inc. - Common Stock $3.688.645 1,41% 30.708 $103.294 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $3.545.849 1,35% 11.903 $2.395.362 Naik ×4
COST Costco Wholesale Corporation - Common Stock $3.520.061 1,34% 3.763 $-57.988 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.349.187 1,28% 9.372 $1.264.748 Naik ×1
VTV $3.104.106 1,19% 14.244 $660.060 Naik ×3
VV $3.030.535 1,16% 8.812 $335.207 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $2.774.391 1,06% 8.476 $364.412 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $2.490.562 0,95% 3.382 $507.904 Turun ×6
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $2.328.000 0,89% 400.000 $-340.000
BRKB $2.279.777 0,87% 4.556 $1.547.080 Naik ×3
PWR Quanta Services, Inc. Common Stock $2.242.207 0,86% 3.114 $548.480 Naik ×1
VOO $2.212.069 0,85% 3.221 $542.114 Naik ×5
IEF iShares 7-10 Year Treasury Bond ETF $2.075.150 0,79% 21.943 $-395.887 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.934.590 0,74% 5.778 $355.435 Turun ×1
VIG $1.801.861 0,69% 7.615 $167.835 Naik ×5
SOXX SOXX $1.765.048 0,67% 2.755 $768.677 Turun ×2
IVV $1.739.608 0,66% 2.323 $160.473 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.711.615 0,65% 4.844 $260.916 Turun ×2
SCHX $1.659.844 0,63% 56.400 $214.030 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.636.975 0,63% 3.892 $-593.897 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.602.079 0,61% 13.639 $530.085 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $1.598.553 0,61% 2.211 $863.363 Naik ×1
LLY Eli Lilly and Company Common Stock $1.592.218 0,61% 1.327 $419.084 Naik ×3
GEV GE Vernova Inc. Common Stock $1.559.039 0,60% 1.327 $265.401 Turun ×1
VTI $1.553.011 0,59% 4.197 $431.577 Naik ×1
TLN Talen Energy Corporation - Common Stock $1.445.202 0,55% 3.761 $300.443 Naik ×1
ABBV AbbVie Inc. Common Stock $1.436.219 0,55% 5.707 $308.358 Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock $1.405.988 0,54% 31.168 $663.878
AEHR Aehr Test Systems - Common Stock $1.376.732 0,53% 14.332 $313.203 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.319.343 0,50% 2.342 $-150.557 Turun ×2
MS Morgan Stanley Common Stock $1.294.794 0,49% 6.194 $275.447
AMD Advanced Micro Devices, Inc. - Common Stock $1.250.118 0,48% 2.152 $842.444 Naik ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1.249.738 0,48% 105.020 $65.112
IBM International Business Machines Corporation Common Stock $1.229.292 0,47% 4.371 $266.881 Naik ×3
WMT Walmart Inc. - Common Stock $1.215.489 0,46% 10.732 $-81.805 Naik ×1
SKE Skeena Resources Limited Common Shares $1.194.821 0,46% 44.817 $-137.140
SCHM $1.186.720 0,45% 32.187 $190.365 Naik ×3
LRCX Lam Research Corporation - Common Stock $1.173.024 0,45% 2.707 $585.032 Turun ×1
VO $1.170.421 0,45% 14.527 $80.422 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.130.886 0,43% 2.368 $406.659 Naik ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $1.082.396 0,41% 4.358 $-512.122 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.078.826 0,41% 3.967 $704.285 Turun ×2
GLW Corning Incorporated Common Stock $1.077.404 0,41% 4.218 $528.629 Naik ×3
SCHG $1.071.423 0,41% 31.661 $161.344 Naik ×3
BND Vanguard Total Bond Market ETF $1.030.456 0,39% 14.037 $185.437 Naik ×3
SLB SLB Limited Common Shares $1.017.480 0,39% 21.886 $131.876 Naik ×3
BE Bloom Energy Corporation Class A Common Stock $995.883 0,38% 3.290 $556.218 Naik ×1
IEFA $962.466 0,37% 9.965 $334.459 Naik ×2
IJH $951.937 0,36% 12.345 $342.040 Naik ×2
VEA $927.352 0,35% 13.015 $431.992 Naik ×5
VUG $915.652 0,35% 10.630 $187.873 Naik ×2
CAT Caterpillar, Inc. Common Stock $913.978 0,35% 858 $263.417 Turun ×1
IJR $909.002 0,35% 6.129 $336.789 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $866.956 0,33% 10.054 $-36.571 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $852.977 0,33% 8.473 $-239.889 Turun ×1
SCHV $852.194 0,33% 24.481 $103.998 Turun ×1
AGG $847.863 0,32% 8.566 $8.140 Naik ×5
ALMU Aeluma, Inc. - Common Stock $829.479 0,32% 37.567 $365.635 Naik ×1
JNJ Johnson & Johnson Common Stock $826.672 0,32% 3.255 $89.685 Naik ×1
BAC Bank of America Corporation Common Stock $819.315 0,31% 14.379 $90.990 Turun ×3
VGT $816.234 0,31% 6.829 $280.256 Naik ×1
PG Procter & Gamble Company (The) Common Stock $789.924 0,30% 5.387 $38.438 Naik ×6
CVX Chevron Corporation Common Stock $783.978 0,30% 4.730 $-149.835 Naik ×2
AGNC AGNC Investment Corp. - Common Stock $774.783 0,30% 71.081 $-107.857 Turun ×2
GE GE Aerospace Common Stock $768.015 0,29% 2.055 $184.300 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $763.541 0,29% 5.280 $137.175
SPHQ $763.201 0,29% 8.471 $520.232 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $760.925 0,29% 8.252 $381.654 Naik ×1
PHYS $758.957 0,29% 25.156 $-132.572
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $748.676 0,29% 16.593 $42.016 Turun ×1
MMT MFS Multimarket Income Trust Common Stock $719.315 0,27% 163.481 $308.538 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $704.548 0,27% 3.188 Naik ×1
VB $704.045 0,27% 2.323 $171.223 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $688.516 0,26% 18.730 $-1.621 Naik ×6
NZF Nuveen Municipal Credit Income Fund $683.752 0,26% 53.924 $36.559 Naik ×2
SCHD $649.381 0,25% 20.479 $209.152 Naik ×1
HELO $645.659 0,25% 9.554 $365.605 Naik ×1
VYM $637.967 0,24% 4.037 $33.127 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $635.493 0,24% 3.439 $105.177 Turun ×1
SPMO $634.749 0,24% 3.929 $197.126 Naik ×4
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $622.688 0,24% 53.680 $33.282
SCHA $611.356 0,23% 16.921 $119.351 Naik ×2
FBND $608.520 0,23% 13.377 $-10.407 Turun ×2
EMR Emerson Electric Company Common Stock $607.529 0,23% 4.244 $74.409 Naik ×2
HPQ HP Inc. Common Stock $604.710 0,23% 27.562 $75.244
GLD $603.038 0,23% 1.637 $-110.813 Turun ×2
SBUX Starbucks Corporation - Common Stock $597.267 0,23% 5.845 $49.114 Turun ×1
V Visa Inc. $587.125 0,22% 1.711 $57.832 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $581.390 0,22% 4.549 $82.879 Naik ×5
ET Energy Transfer LP Common Units $559.630 0,21% 29.269 $38.418 Naik ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MRVL $3.545.849 1,35% naik ×4
COST $3.520.061 1,34% naik ×3
VTV $3.104.106 1,19% naik ×3
BRKB $2.279.777 0,87% naik ×3
VOO $2.212.069 0,85% naik ×5
VIG $1.801.861 0,69% naik ×5
SCHX $1.659.844 0,63% naik ×3
LLY $1.592.218 0,61% naik ×3
IBM $1.229.292 0,47% naik ×3
SCHM $1.186.720 0,45% naik ×3
TSM $1.130.886 0,43% naik ×4
GLW $1.077.404 0,41% naik ×3
SCHG $1.071.423 0,41% naik ×3
BND $1.030.456 0,39% naik ×3
SLB $1.017.480 0,39% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 15675D103) $704.548 3.188 0,27%
VMBS $412.443 8.811 0,16%
DT $379.822 8.650 0,15%
VGSH $358.628 6.162 0,14%
CRWD $328.150 430 0,13%
NBOS $319.385 11.401 0,12%
Penerbit tidak dikenal (CUSIP: 84615Q103) $305.156 1.786 0,12%
SNDK $293.311 129 0,11%
SMLF $276.691 3.104 0,11%
BSV $259.752 3.334 0,10%
VRTX $256.809 517 0,10%
APH $256.369 1.454 0,10%
VTR $245.710 2.767 0,09%
HACK $243.716 2.323 0,09%
AIQ $240.462 3.665 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PULS Beli lebih banyak +103K +$5.1M
MU Dipangkas -5K +$3.1M
NVDA Dipangkas -3K +$2.6M
MRVL Beli lebih banyak +288 +$2.4M
BRKB Beli lebih banyak +3K +$1.5M
GOOGL Beli lebih banyak +2K +$1.3M
AAPL Beli lebih banyak +1 +$893K
AMAT Beli lebih banyak +60 +$863K
AMD Beli lebih banyak +148 +$842K
AVGO Dipangkas -387 +$814K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FLRN 31 Maret 2025 206.571 $6.347.918 Tidak lagi dilacak
BRKA 30 Juni 2026 2 $1.436.280 Tidak lagi dilacak
SOUN 31 Maret 2025 57.922 $1.149.172 -12,2%
ALAB 31 Maret 2025 6.999 $927.018 375,6%
IOT 31 Maret 2025 20.446 $893.286 3,4%
NRG 30 Juni 2026 5.973 $872.894 -18,0%
PCT 31 Des. 2025 55.000 $723.250 -17,3%
VST 30 Juni 2026 4.041 $607.484 -11,5%
XNTK 30 Juni 2026 2.342 $597.866 Tidak lagi dilacak
NOW 30 Sep. 2025 485 $498.619 -29,6%
ORCL 30 Juni 2026 3.303 $485.848 -2,7%
GEO 30 Sep. 2025 20.000 $479.000 50,4%
BLE 31 Maret 2026 43.893 $458.242 Tidak lagi dilacak
JEPQ 30 Sep. 2025 7.975 $433.836
BFK 31 Maret 2026 40.514 $406.355 Tidak lagi dilacak
GLNG 31 Des. 2025 10.000 $404.100 41,8%
IBIT 31 Maret 2025 7.611 $403.764
ITA 31 Maret 2026 1.834 $393.741 Tidak lagi dilacak
IWR 31 Maret 2025 4.273 $377.733 Tidak lagi dilacak
LOW 31 Des. 2025 1.484 $372.944 -9,3%
CXW 30 Sep. 2025 17.000 $358.190 58,5%
MYD 31 Maret 2026 33.172 $347.972 Tidak lagi dilacak
TLT 31 Maret 2025 3.983 $347.835
MCR 30 Juni 2026 57.217 $346.736 Tidak lagi dilacak
TDG 30 Sep. 2025 225 $342.144 -8,0%
SYK 31 Maret 2026 937 $329.327 3,4%
UMBF 31 Maret 2025 2.906 $327.971 45,2%
IWM 31 Maret 2025 1.445 $319.287 Tidak lagi dilacak
USB 31 Maret 2025 6.638 $317.472 48,2%
CFLT 31 Des. 2025 15.900 $314.820 Tidak lagi dilacak
MELI 30 Sep. 2025 119 $311.022 -17,9%
TDG 30 Juni 2026 257 $297.853 -9,0%
CRM 30 Sep. 2025 1.087 $296.414 -13,2%
PRMB 30 Sep. 2025 10.000 $296.200 7,1%
HYG 31 Maret 2025 3.749 $294.832 Tidak lagi dilacak
FTHY 30 Juni 2026 21.341 $288.744 -2,3%
TH 30 Sep. 2025 40.000 $284.800 102,8%
TIP 31 Maret 2025 2.655 $282.890 Tidak lagi dilacak
DIA 31 Des. 2025 603 $279.635 Tidak lagi dilacak
PLTR 31 Maret 2026 1.546 $274.802 19,4%
BIL 30 Juni 2025 2.878 $263.596 Tidak lagi dilacak
BSJP 31 Des. 2025 11.338 $261.454 Tidak lagi dilacak
INTU 31 Maret 2026 390 $258.344 -16,3%
GIS 30 Sep. 2025 4.938 $255.827 -21,0%
SGOL 31 Maret 2026 6.075 $249.561 Tidak lagi dilacak
AEE 30 Juni 2026 2.269 $249.408 -3,0%
IBIT 31 Des. 2025 3.807 $247.455
HON 31 Maret 2025 1.062 $239.895 10,9%
CB 30 Sep. 2025 824 $238.729 21,2%
USD 30 Juni 2026 4.866 $233.325 Tidak lagi dilacak
ALK 31 Maret 2026 4.635 $233.141 10,0%
XLE 30 Juni 2025 2.892 $230.492 Tidak lagi dilacak
ABT 31 Maret 2026 1.821 $228.204 11,9%
GOVT 30 Juni 2026 9.758 $223.556 Tidak lagi dilacak
SHY 31 Maret 2025 2.699 $221.264
ARES 31 Des. 2025 1.378 $220.328 -11,2%
GS 31 Des. 2025 273 $217.404 15,7%
PNC 31 Maret 2025 1.125 $216.956 39,2%
FIDU 31 Maret 2025 3.084 $216.859 Tidak lagi dilacak
ADBE 31 Maret 2025 482 $214.336 -28,6%
TRV 30 Sep. 2025 800 $214.108 30,2%
IWF 31 Des. 2025 457 $214.063 Tidak lagi dilacak
NWN 30 Juni 2025 4.979 $212.051 27,1%
DOV 30 Sep. 2025 1.156 $211.814 20,2%
ZETA 31 Maret 2025 11.743 $211.257 109,5%
BKNG 30 Sep. 2025 36 $208.413 -96,1%
GSLC 31 Maret 2026 1.574 $208.345 Tidak lagi dilacak
JEPI 30 Juni 2025 3.851 $206.452 Tidak lagi dilacak
BKN 31 Maret 2026 18.359 $205.621 Tidak lagi dilacak
TYG 30 Juni 2026 4.093 $204.036 3,7%
SIVR 30 Juni 2026 2.845 $203.730 Tidak lagi dilacak
KMB 30 Juni 2025 1.453 $202.960 -15,3%
HACK 31 Des. 2025 2.323 $201.606 Tidak lagi dilacak
IEFA 31 Maret 2025 2.850 $200.298 Tidak lagi dilacak
HON 30 Sep. 2025 860 $200.277 11,5%
FIP 31 Des. 2025 40.000 $174.400 -15,2%
MXL 31 Des. 2025 10.000 $160.800 278,7%
SPXU 31 Des. 2025 11.622 $157.013 Tidak lagi dilacak
ETY 31 Maret 2025 10.250 $153.234 1,3%
CXH 30 Juni 2026 15.802 $126.258 Tidak lagi dilacak
MVF 31 Maret 2026 14.234 $98.642 Tidak lagi dilacak
ASPI 30 Juni 2025 13.600 $77.384 -45,7%
NFE 31 Maret 2026 50.000 $57.000 -49,7%
IMMP 31 Des. 2025 26.500 $46.375 -86,5%
DGHI 31 Maret 2025 22.542 $33.813 Tidak lagi dilacak
MARA 30 Sep. 2025 26.800 $20.502 -42,4%
AILEQ 31 Maret 2025 15.000 $6.300 Tidak lagi dilacak