Fortitude Advisory Group L.L.C. — 13F Holdings & Portfolio
CIK 1928999 · latest 13F-HR filed 2026-04-28
Fortitude Advisory Group L.L.C. manages $222.3M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUSB (12.28%), NVDA (9.89%), MSFT (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 14, added to 76, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$222.3M
Long-equity book
226
Distinct positions
2026-03-31
Filed 2026-04-28
+22 / −14 / ↑76 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$2.0M +7.8%
- VERTIV HOLDINGS CO$980.2K +163.7%
- BLACKROCK MUNIHOLDINGS FD IN$913.1K +336.4%
- MICRON TECHNOLOGY INC$747.9K +27.3%
- AEHR TEST SYS$637.4K +149.6%
Top Trims
- FIDELITY MERRIMACK STR TR-$18.4M -96.7%
- MICROSOFT CORP-$3.3M -24.8%
- NVIDIA CORPORATION-$1.7M -7.3%
- BROADCOM INC-$1.2M -21.1%
- META PLATFORMS INC-$1.1M -43.4%
New Positions
- CONSTELLATION ENERGY CORP$1.6M
- TALEN ENERGY CORP$1.1M
- NRG ENERGY INC$872.9K
- VISTRA CORP$607.5K
- BLACKROCK MUNIYILD QULT FD I$589.4K
Exited Positions
- BLACKROCK MUNI INCOME TR II$458.2K
- BLACKROCK MUN INCOME TR$406.4K
- ISHARES TR$393.7K
- BLACKROCK MUNIYIELD FD INC$348.0K
- STRYKER CORPORATION$329.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $27.3M | 12.28% | 548,519 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.0M | 9.89% | 126,086 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 4.47% | 26,828 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.4M | 2.87% | 25,098 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 2.63% | 9,002 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.42% | 25,883 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.96% | 14,069 | SH |
| 8 | PGIM ETF TR | PULS | 69344A107 | $3.7M | 1.67% | 74,881 | SH |
| 9 | PACCAR INC | PCAR | 693718108 | $3.6M | 1.61% | 31,042 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.61% | 3,591 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 1.57% | 10,319 | SH |
| 12 | FTAI AVIATION LTD | FTAI | G3730V105 | $3.4M | 1.54% | 13,999 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $2.7M | 1.21% | 9,019 | SH |
| 14 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $2.7M | 1.20% | 400,000 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $2.5M | 1.11% | 25,891 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 1.10% | 12,457 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.08% | 8,193 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.2M | 1.00% | 6,001 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.94% | 7,249 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.89% | 3,435 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 0.76% | 3,085 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.75% | 2,795 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.74% | 7,598 | SH |
| 24 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.72% | 5,710 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 0.71% | 6,302 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.6M | 0.71% | 2,417 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.66% | 2,569 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.65% | 5,057 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 0.65% | 56,389 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.65% | 2 | SH |
| 31 | SKEENA RES LTD NEW | SKE | 83056P715 | $1.3M | 0.60% | 44,817 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.3M | 0.58% | 10,438 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.58% | 1,482 | SH |
| 34 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $1.2M | 0.53% | 105,020 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.53% | 1,275 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 0.52% | 11,615 | SH |
| 37 | TALEN ENERGY CORP | TLN | 87422Q109 | $1.1M | 0.51% | 3,586 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.51% | 5,186 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.50% | 3,496 | SH |
| 40 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.49% | 10,857 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.49% | 3,796 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.48% | 13,816 | SH |
| 43 | AEHR TEST SYS | AEHR | 00760J108 | $1.1M | 0.48% | 28,682 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.46% | 6,194 | SH |
| 45 | ISHARES TR | SOXX | 464287523 | $996.4K | 0.45% | 3,032 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $996.4K | 0.45% | 32,182 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $962.4K | 0.43% | 3,971 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $933.8K | 0.42% | 4,513 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $910.1K | 0.41% | 31,242 | SH |
| 50 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $903.5K | 0.41% | 20,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $222.3M | 226 | 0001928999-26-000003 |
| 2025-12-31 | 2026-02-13 | $235.9M | 219 | 0001928999-26-000002 |