Fortitude Advisory Group L.L.C.

CIK 0001928999 · Q1 2026

13F Equity AUM

$222.2M

-5.8% QoQ

Positions

225

+8 QoQ

AUM Rank

#6,989

Top 56%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,169 · Top 14%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.1%Top 10: 41.4%Top 20: 53.1%

VUSB12.3%

NVDA9.9%

MSFT4.5%

AAPL2.9%

SPY2.6%

AMZN2.4%

AVGO2.0%

PULS1.7%

PCAR1.6%

COST1.6%

Others (215)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.3%

Technology27.6%

Industrials7.5%

Consumer Cyclical4.2%

Utilities3.2%

Consumer Defensive2.9%

Communication Services2.8%

Healthcare2.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 225Median: 0.19%Avg: 0.44%

0–0.5%

186(35.0%)

0.5–1%

21(13.7%)

1–3%

15(24.6%)

3–5%

1(4.5%)

5%+

2(22.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 215Unique: 10vs 20 funds

2.9%Low

225

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.1%

BANK OF AMERICA CORP /DE/

4.3%

3.4%

3.7%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased79Decreased64Exited13

New Positions

CEG0.7%

+6K

TLN0.5%

+4K

NRA0.4%

+6K

VST0.3%

+4K

MQY0.3%

+54K

ALMU0.2%

+35K

SCHD0.2%

+14K

BOND0.2%

+4K

USMV0.1%

+3K

HELO0.1%

+4K

Increased

MHD0.5%

+82K(+354%)

VUSB12.3%

+40K(+8%)

7HP0.2%

+13K(+83%)

MUA0.1%

+8K(+44%)

AEHR0.5%

+8K(+36%)

SLB0.4%

+6K(+50%)

MRVL0.5%

+4K(+60%)

BND0.4%

+3K(+36%)

IJH0.3%

+3K(+42%)

ET0.2%

+3K(+11%)

Decreased

FBND0.3%

-399,845(-97%)

AZ1.2%

-340,000(-46%)

REAX0.1%

-45,850(-42%)

SKE0.6%

-14,183(-24%)

ONDS0.0%

-10,000(-50%)

FTAIN1.5%

-6,652(-32%)

WMT0.6%

-2,927(-22%)

PULS1.7%

-2,663(-3%)

AVGO2.0%

-1,871(-12%)

AGNC0.4%

-1,656(-2%)

Exited

-43,893

-40,514

-33,172

-937

-1,546

-6,075

-390

-1,821

-4,635

-1,574

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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