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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 81
减持 36
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
VUSB
VANGUARD BD INDEX FDS
+$25.3M
508,287
增持
FBND
FIDELITY MERRIMACK STR TR
+$18.6M
413,412
+4182%
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
9,594
+0%
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。
减持
ORCL
ORACLE CORP
-$1.1M
3,644
-43%
减持
MSFT
MICROSOFT CORP
-$983.9K
27,293
-0%
增持
AVGO
BROADCOM INC
+$783.0K
15,940
+11%
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$723.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$691.9K
7,676
+9%
增持
VOO
VANGUARD INDEX FDS
+$672.6K
2,290
+84%
增持
—
FTAI AVIATION LTD
+$670.7K
20,651
+2%
增持
META
META PLATFORMS INC
+$666.9K
3,933
+50%
增持
AZ
A2Z CUST2MATE SOLUTIONS CORP
-$608.5K
740,000
+86%
增持
PWR
QUANTA SVCS INC
+$499.1K
3,107
+59%
减持
HPQ
HP INC
-$483.8K
15,035
-50%
减持
BA
BOEING CO
-$454.9K
1,086
-66%
建仓
IEFA
ISHARES TR
+$441.0K
4,930
建仓
IJH
ISHARES TR
+$418.8K
6,345
增持
GOOG
ALPHABET INC
+$415.7K
5,595
+2%
清仓
—
GOLAR LNG LTD
-$404.1K
0
-100%
增持
SKE
SKEENA RES LTD NEW
+$394.0K
59,000
+8%
增持
LLY
ELI LILLY & CO
+$391.1K
941
+16%
清仓
LOW
LOWES COS INC
-$372.9K
0
-100%
增持
PCAR
PACCAR INC
+$370.8K
31,287
+1%
减持
NVTS
NAVITAS SEMICONDUCTOR CORP
-$370.4K
16,380
-76%
建仓
VUG
VANGUARD INDEX FDS
+$355.9K
730
清仓
—
CONFLUENT INC
-$314.8K
0
-100%
增持
AGNC
AGNC INVT CORP
+$289.1K
89,656
+31%
增持
VTI
VANGUARD INDEX FDS
+$287.7K
3,864
+26%
建仓
—
TOTALENERGIES SE
+$285.5K
4,364
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$279.6K
0
-100%
增持
GEV
GE VERNOVA INC
+$273.5K
1,381
+35%
清仓
—
TOTALENERGIES SE
-$266.5K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$261.5K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$251.6K
1,470
建仓
EVLN
MORGAN STANLEY ETF TRUST
+$251.1K
5,076
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$247.5K
0
-100%
减持
AEHR
AEHR TEST SYS
-$245.0K
21,107
-5%
增持
VTV
VANGUARD INDEX FDS
+$223.9K
10,777
+10%
增持
TSLA
TESLA INC
+$223.8K
5,277
+9%
增持
IJR
ISHARES TR
+$223.3K
5,139
+55%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$220.3K
0
-100%
增持
AMKR
AMKOR TECHNOLOGY INC
+$218.0K
19,606
+0%
清仓
GS
GOLDMAN SACHS GROUP INC
-$217.4K
0
-100%
建仓
AEE
AMEREN CORP
+$217.3K
2,176
建仓
VLO
VALERO ENERGY CORP
+$215.9K
1,326
清仓
IWF
ISHARES TR
-$214.1K
0
-100%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$213.5K
3,157
建仓
GSLC
GOLDMAN SACHS ETF TR
+$208.3K
1,574
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$207.1K
2,473
清仓
HACK
AMPLIFY ETF TR
-$201.6K
0
-100%
建仓
DNN
DENISON MINES CORP
+$199.5K
75,000
清仓
FIP
FTAI INFRASTRUCTURE INC
-$174.4K
0
-100%
清仓
MXL
MAXLINEAR INC
-$160.8K
0
-100%
清仓
—
PROSHARES TR
-$157.0K
0
-100%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$155.0K
30,475
+1%
增持
SOXX
ISHARES TR
+$140.8K
3,056
+6%
建仓
ASPI
ASP ISOTOPES INC
+$139.1K
25,995
增持
VEA
VANGUARD TAX-MANAGED FDS
+$125.6K
7,513
+31%
增持
IEMG
ISHARES INC
+$122.5K
4,960
+55%
增持
COST
COSTCO WHSL CORP NEW
-$121.6K
3,486
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$113.8K
1,546
-27%
减持
CSCO
CISCO SYS INC
+$112.9K
14,315
-1%
建仓
ONDS
ONDAS HLDGS INC
+$112.3K
20,000
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$107.7K
6,613
+6%
增持
PULS
PGIM ETF TR
+$106.3K
77,544
+3%
减持
TJX
TJX COS INC NEW
-$105.6K
3,146
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
+$98.4K
2,002
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$97.2K
955
-4%
增持
SLB
SLB LIMITED
+$94.8K
11,508
+14%
增持
MRK
MERCK & CO INC
+$87.7K
3,503
+5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$86.5K
7,263
+15%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$83.9K
2,686
+37%
减持
AAPL
APPLE INC
+$83.4K
25,792
-5%
增持
SCHX
SCHWAB STRATEGIC TR
+$80.2K
56,305
+3%
增持
VRT
VERTIV HOLDINGS CO
+$78.3K
3,697
+7%
减持
XNTK
SPDR SERIES TRUST
-$77.9K
2,602
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$77.4K
3,919
+2%
增持
—
EATON CORP PLC
-$76.2K
1,401
+0%
减持
CAT
CATERPILLAR INC
+$74.7K
860
-2%
增持
AGG
ISHARES TR
+$71.1K
7,327
+11%
减持
SPY
SPDR S&P 500 ETF TR
+$69.9K
9,647
-1%
增持
GLD
SPDR GOLD TR
+$69.3K
1,689
+0%
增持
ITA
ISHARES TR
+$62.3K
1,834
+16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$60.6K
1,634
+5%
减持
AMGN
AMGEN INC
+$57.7K
1,291
-0%
建仓
NFE
NEW FORTRESS ENERGY INC
+$57.0K
50,000
减持
AMZN
AMAZON COM INC
-$56.3K
25,773
-6%
增持
PFL
PIMCO INCOME STRATEGY FD
+$54.0K
20,472
+47%
减持
SBUX
STARBUCKS CORP
-$50.1K
6,094
-8%
增持
V
VISA INC
+$49.9K
2,270
+4%
增持
ET
ENERGY TRANSFER L P
+$49.1K
24,321
+19%
减持
VB
VANGUARD INDEX FDS
-$48.7K
1,551
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$48.2K
988
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$47.6K
1,479
+7%
减持
ROK
ROCKWELL AUTOMATION INC
+$46.7K
1,207
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$46.6K
4,986
+22%
清仓
IMMP
IMMUTEP LTD
-$46.4K
0
-100%
增持
MO
ALTRIA GROUP INC
-$45.7K
5,470
+0%
减持
VO
VANGUARD INDEX FDS
-$45.6K
3,845
-3%
减持
BAC
BANK AMERICA CORP
+$45.5K
14,955
-1%
减持
ABT
ABBOTT LABS
-$44.4K
1,821
-11%
增持
HD
HOME DEPOT INC
-$44.3K
953
+4%
增持
SCHM
SCHWAB STRATEGIC TR
+$44.2K
32,165
+3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$43.8K
18,219
+5%
增持
BND
VANGUARD BD INDEX FDS
+$42.9K
8,442
+8%
增持
PG
PROCTER AND GAMBLE CO
-$40.9K
5,067
+2%
增持
GLW
CORNING INC
+$40.8K
3,972
+6%
增持
IEF
ISHARES TR
+$40.1K
26,680
+2%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$39.5K
30,719
+20%
减持
QQQ
INVESCO QQQ TR
-$39.4K
3,806
-4%
增持
VYM
VANGUARD WHITEHALL FDS
+$39.2K
4,082
+5%
增持
NVDA
NVIDIA CORPORATION
+$38.3K
127,154
+0%
减持
JNJ
JOHNSON & JOHNSON
+$37.9K
3,080
-5%
增持
NFLX
NETFLIX INC
-$32.1K
4,990
+1097%
增持
PFFA
ETFIS SER TR I
+$30.9K
11,812
+15%
增持
MA
MASTERCARD INCORPORATED
+$30.7K
1,085
+5%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$30.2K
22,618
+11%
增持
GILD
GILEAD SCIENCES INC
+$29.1K
2,164
+2%
减持
ABBV
ABBVIE INC
-$28.9K
5,096
-1%
减持
WMT
WALMART INC
+$27.8K
13,365
-6%
减持
EME
EMCOR GROUP INC
-$27.7K
492
-3%
减持
VV
VANGUARD INDEX FDS
+$26.5K
9,050
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$26.4K
31,040
+0%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$24.8K
1,533
+0%
增持
SCHV
SCHWAB STRATEGIC TR
+$24.8K
24,417
+2%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
+$24.3K
27,652
+20%
减持
SCHA
SCHWAB STRATEGIC TR
-$23.9K
16,909
-7%
增持
SO
SOUTHERN CO
-$23.3K
3,350
+1%
增持
XYL
XYLEM INC
-$21.8K
1,995
+0%
增持
GE
GE AEROSPACE
+$21.6K
2,250
+1%
建仓
WWR
WESTWATER RES INC
+$20.8K
27,699
增持
VZ
VERIZON COMMUNICATIONS INC
-$18.7K
7,061
+1%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$16.8K
19,083
+4%
减持
PFE
PFIZER INC
-$16.1K
11,106
-3%
增持
AMT
AMERICAN TOWER CORP NEW
-$16.1K
1,951
+5%
减持
CVX
CHEVRON CORP NEW
-$15.6K
4,494
-0%
增持
SYK
STRYKER CORPORATION
-$15.6K
937
+0%
减持
KO
COCA COLA CO
+$15.0K
5,225
-1%
减持
KMI
KINDER MORGAN INC DEL
-$12.1K
10,084
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$11.9K
773
+7%
增持
FIDU
FIDELITY COVINGTON TRUST
+$11.9K
3,247
+4%
增持
QQQI
NEOS ETF TRUST
+$11.7K
5,087
+5%
增持
NWN
NORTHWEST NAT HLDG CO
+$11.3K
5,032
+1%
增持
DUK
DUKE ENERGY CORP NEW
-$10.3K
1,732
+0%
增持
HYG
ISHARES TR
+$10.0K
3,848
+4%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$9.3K
45,781
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$9.1K
1,056
+2%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.5K
497
+10%
减持
PNC
PNC FINL SVCS GROUP INC
+$7.1K
993
-0%
增持
TMFS
RBB FD INC
+$6.7K
8,937
+1%
