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Fortitude Advisory Group L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fortitude Advisory Group L.L.C.
报告期 2026-03-31 · CIK 0001928999
持仓数
225
前50大市值合计
$155.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 23
增持 49
减持 57
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
FLRN
SPDR SER TR
-$6.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$4.4M
169,422
+19%
减持
GOVT
ISHARES TR
-$2.9M
9,629
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IEF
ISHARES TR
+$2.4M
25,004
减持
MSFT
MICROSOFT CORP
-$1.7M
27,414
-3%
减持
AAPL
APPLE INC
-$1.7M
29,604
-1%
减持
WMT
WALMART INC
-$1.4M
13,514
-54%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
10,435
-9%
清仓
SOUN
SOUNDHOUND AI INC
-$1.1M
0
-100%
建仓
SGOV
ISHARES TR
+$1.1M
10,632
清仓
ALAB
ASTERA LABS INC
-$927.0K
0
-100%
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$906.0K
120,000
清仓
IOT
SAMSARA INC
-$893.3K
0
-100%
建仓
—
FTAI AVIATION LTD
+$887.9K
9,405
减持
QQQ
INVESCO QQQ TR
-$875.8K
4,599
-19%
减持
—
CONFLUENT INC
-$527.5K
19,020
-43%
增持
PCAR
PACCAR INC
-$520.2K
31,700
+1%
增持
AMZN
AMAZON COM INC
-$516.5K
27,977
+14%
增持
TSLA
TESLA INC
-$489.3K
5,135
+20%
减持
VV
VANGUARD INDEX FDS
-$481.1K
9,473
-8%
增持
AVGO
BROADCOM INC
-$470.8K
12,983
+10%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$403.8K
0
-100%
增持
PULS
PGIM ETF TR
+$386.2K
85,559
+10%
增持
COST
COSTCO WHSL CORP NEW
+$379.4K
3,508
+7%
清仓
IWR
ISHARES TR
-$377.7K
0
-100%
建仓
CPSR
CALAMOS ETF TR
+$374.7K
15,996
建仓
GEO
GEO GROUP INC NEW
+$348.8K
12,000
建仓
CPNM
CALAMOS ETF TR
+$348.8K
14,470
清仓
TLT
ISHARES TR
-$347.8K
0
-100%
减持
MRK
MERCK & CO INC
-$336.7K
3,935
-39%
建仓
TH
TARGET HOSPITALITY CORP
+$334.5K
50,000
清仓
UMBF
UMB FINL CORP
-$328.0K
0
-100%
清仓
IWM
ISHARES TR
-$319.3K
0
-100%
清仓
USB
US BANCORP DEL
-$317.5K
0
-100%
建仓
CXW
CORECIVIC INC
+$307.3K
14,000
建仓
BA
BOEING CO
+$299.5K
1,914
清仓
HYG
ISHARES TR
-$294.8K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$287.6K
1,354
-42%
减持
VOO
VANGUARD INDEX FDS
-$285.6K
731
-38%
清仓
TIP
ISHARES TR
-$282.9K
0
-100%
建仓
—
GOLAR LNG LTD
+$271.1K
7,263
建仓
BIL
SPDR SER TR
+$263.6K
2,878
减持
IVV
ISHARES TR
-$248.7K
2,456
-6%
清仓
HON
HONEYWELL INTL INC
-$239.9K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$231.4K
9,533
-9%
建仓
XLE
SELECT SECTOR SPDR TR
+$230.5K
2,892
建仓
MU
MICRON TECHNOLOGY INC
+$229.1K
3,304
清仓
SHY
ISHARES TR
-$221.3K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$219.4K
2,370
-33%
减持
MGX
METAGENOMI INC
-$219.0K
36,790
-51%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$218.2K
2,060
清仓
PNC
PNC FINL SVCS GROUP INC
-$217.0K
0
-100%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$216.9K
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$215.3K
1,789
清仓
ADBE
ADOBE INC
-$214.3K
0
-100%
建仓
NWN
NORTHWEST NAT HLDG CO
+$212.1K
4,979
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$211.3K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$203.7K
1,495
+19%
建仓
KMB
KIMBERLY-CLARK CORP
+$203.0K
1,453
清仓
IEFA
ISHARES TR
-$200.3K
0
-100%
增持
GOOG
ALPHABET INC
-$200.2K
5,861
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$200.1K
31,156
+0%
增持
REAX
THE REAL BROKERAGE INC
+$192.3K
81,315
+104%
减持
LLY
ELI LILLY & CO
-$190.4K
1,303
-12%
减持
EMR
EMERSON ELEC CO
-$183.1K
4,308
-12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$177.6K
5,728
-9%
减持
VO
VANGUARD INDEX FDS
-$173.1K
3,984
-8%
增持
MARA
MARA HOLDINGS INC
-$166.1K
49,800
+270%
减持
SBUX
STARBUCKS CORP
-$155.0K
7,211
-11%
清仓
XETYX
EATON VANCE TAX-MANAGED DIVE
-$153.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$151.0K
1,051
-31%
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$142.5K
12,501
增持
GLD
SPDR GOLD TR
+$141.0K
1,513
+13%
增持
VRT
VERTIV HOLDINGS CO
-$140.7K
3,678
+3%
减持
BAC
BANK AMERICA CORP
-$135.3K
14,937
-5%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$134.4K
22,000
减持
PFE
PFIZER INC
-$127.1K
13,347
-16%
增持
SCHX
SCHWAB STRATEGIC TR
-$127.0K
54,145
+0%
减持
DIS
DISNEY WALT CO
-$125.9K
2,666
-14%
减持
SCHG
SCHWAB STRATEGIC TR
-$125.1K
30,430
-0%
减持
HD
HOME DEPOT INC
-$123.1K
740
-24%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$119.0K
920
-19%
增持
META
META PLATFORMS INC
-$116.0K
3,217
+9%
增持
ORCL
ORACLE CORP
-$113.6K
5,828
+12%
减持
CRM
SALESFORCE INC
-$111.5K
1,027
-7%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$107.6K
6,390
+23%
减持
ALK
ALASKA AIR GROUP INC
-$105.2K
4,769
-3%
增持
GOOGL
ALPHABET INC
-$104.6K
7,891
+14%
减持
QCOM
QUALCOMM INC
-$103.6K
3,510
-7%
减持
GIS
GENERAL MLS INC
-$100.6K
4,959
-17%
增持
SCHM
SCHWAB STRATEGIC TR
-$98.7K
29,963
+0%
增持
NFLX
NETFLIX INC
+$88.0K
440
+17%
建仓
FIP
FTAI INFRASTRUCTURE INC
+$87.3K
25,000
增持
NOW
SERVICENOW INC
-$85.1K
480
+9%
增持
AGNC
AGNC INVT CORP
-$77.7K
99,543
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$77.5K
916
-0%
建仓
ASPI
ASP ISOTOPES INC
+$77.4K
13,600
减持
SCHA
SCHWAB STRATEGIC TR
-$76.2K
17,879
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$75.9K
1,907
+3%
减持
MTB
M & T BK CORP
-$72.2K
1,396
-11%
减持
IJR
ISHARES TR
-$68.6K
3,386
-0%
减持
VTI
VANGUARD INDEX FDS
-$68.1K
1,729
-3%
减持
CAT
CATERPILLAR INC
-$67.8K
693
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$66.1K
3,595
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$59.7K
7,963
+0%
增持
PWR
QUANTA SVCS INC
+$55.4K
1,089
+45%
增持
ROK
ROCKWELL AUTOMATION INC
-$53.7K
1,120
+4%
增持
—
EATON CORP PLC
-$53.3K
1,453
+9%
减持
GEV
GE VERNOVA INC
-$52.2K
784
-17%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$50.3K
21,341
+28%
增持
CSCO
CISCO SYS INC
-$48.9K
14,253
+0%
增持
SHV
ISHARES TR
+$48.4K
4,697
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$48.4K
7,816
-20%
减持
ISRG
INTUITIVE SURGICAL INC
-$46.1K
1,057
-1%
减持
SLB
SCHLUMBERGER LTD
-$45.9K
9,283
-2%
减持
V
VISA INC
-$44.4K
2,426
-10%
增持
MO
ALTRIA GROUP INC
+$43.2K
4,892
+8%
增持
BKT
BLACKROCK INCOME TR INC
+$39.9K
28,141
+15%
减持
MELI
MERCADOLIBRE INC
+$39.9K
119
-2%
增持
TMFS
RBB FD INC
-$39.5K
8,548
+1%
增持
TDG
TRANSDIGM GROUP INC
+$35.9K
227
+8%
清仓
—
DIGIHOST TECHNOLOGY INC
-$33.8K
0
-100%
增持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$33.1K
31,826
+2%
减持
WELL
WELLTOWER INC
+$32.6K
1,794
-1%
减持
FBND
FIDELITY MERRIMACK STR TR
-$32.3K
8,957
-8%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$30.4K
1,558
+5%
增持
SCHV
SCHWAB STRATEGIC TR
-$29.1K
24,381
+1%
增持
—
LINDE PLC
+$27.2K
843
+1%
减持
ABT
ABBOTT LABS
+$26.9K
2,187
-4%
减持
KO
COCA COLA CO
+$26.7K
5,324
-7%
减持
NEE
NEXTERA ENERGY INC
-$24.9K
3,238
-2%
减持
SO
SOUTHERN CO
+$24.4K
3,494
-1%
减持
DE
DEERE & CO
+$23.0K
1,331
-3%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$22.9K
18,613
+1%
增持
JPM
JPMORGAN CHASE & CO.
-$21.8K
8,689
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$20.3K
695
-4%
增持
PFFA
ETFIS SER TR I
-$20.0K
10,302
+0%
减持
MA
MASTERCARD INCORPORATED
-$18.9K
1,080
-1%
减持
TJX
TJX COS INC NEW
+$18.7K
4,213
-1%
增持
—
CHUBB LIMITED
+$18.6K
798
+6%
减持
FLOT
ISHARES TR
-$17.8K
5,500
-6%
增持
MS
MORGAN STANLEY
+$17.5K
7,857
+19%
减持
GE
GE AEROSPACE
+$17.2K
2,068
-4%
建仓
DGXX
DIGI PWR X INC
+$16.7K
14,995
增持
IIM
INVESCO VALUE MUN INCOME TR
+$16.1K
24,456
+9%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$16.0K
17,234
+6%
减持
—
EXXON MOBIL CORP
-$14.6K
2,561
-2%
增持
GBAB
GUGGENHEIM TAXABLE MUNICP BO
+$12.4K
22,896
+6%
增持
ABBV
ABBVIE INC
-$12.1K
5,215
+2%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$11.8K
22,414
+11%
