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Fortitude Advisory Group L.L.C. — 13F Holdings & Portfolio

CIK 1928999 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Fortitude Advisory Group L.L.C. manages $261.8M in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUSB (10.20%), NVDA (9.38%), MSFT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 14, added to 128, and trimmed 33.

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.

Filer Information
Address
7195 WAGNER WAY NW, STE 104
GIG HARBOR, WA 98335
Phone
(253) 470-4977
Filing Manager
Fortitude Advisory Group L.L.C.
GIG HARBOR, WA
Signatory
Craig Johnsen
Chief Compliance Officier
Loading holdings…
AUM

$261.8M

Long-equity book

Holdings

238

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+27 / −14 / ↑128 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ETF TR$5.1M +137.4%
  • MICRON TECHNOLOGY INC$3.1M +90.1%
  • NVIDIA CORPORATION$2.6M +11.6%
  • MARVELL TECHNOLOGY INC$2.4M +208.2%
  • BERKSHIRE HATHAWAY INC DEL$1.5M +211.1%
Show all 128 →

Top Trims

  • TESLA INC-$593.9K -26.6%
  • CONSTELLATION ENERGY CORP-$512.1K -32.1%
  • ISHARES TR-$395.9K -16.0%
  • A2Z CUST2MATE SOLUTIONS CORP-$340.0K -12.7%
  • ISHARES TR-$239.9K -22.0%
Show all 33 →

New Positions

  • CEREBRAS SYSTEMS INC$704.5K
  • VANGUARD SCOTTSDALE FDS$412.4K
  • DYNATRACE INC$379.8K
  • VANGUARD SCOTTSDALE FDS$358.6K
  • CROWDSTRIKE HLDGS INC$328.1K
Show all 27 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$1.4M
  • NRG ENERGY INC$872.9K
  • VISTRA CORP$607.5K
  • SPDR SERIES TRUST$597.9K
  • ORACLE CORP$485.8K
Show all 14 →
All Holdings

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 $26.7M 10.20% 536,537 SH
2 NVIDIA CORPORATION NVDA 67066G104 $24.5M 9.38% 122,655 SH
3 MICROSOFT CORP MSFT 594918104 $10.2M 3.90% 27,352 SH
4 PGIM ETF TR PULS 69344A107 $8.8M 3.36% 177,583 SH
5 APPLE INC AAPL 037833100 $7.3M 2.77% 25,099 SH
6 MICRON TECHNOLOGY INC MU 595112103 $6.6M 2.53% 5,741 SH
7 AMAZON COM INC AMZN 023135106 $6.0M 2.30% 25,309 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 2.24% 7,861 SH
9 BROADCOM INC AVGO 11135F101 $5.2M 1.97% 13,682 SH
10 FTAI AVIATION LTD FTAI G3730V105 $4.2M 1.62% 15,678 SH
11 PACCAR INC PCAR 693718108 $3.7M 1.41% 30,708 SH
12 MARVELL TECHNOLOGY INC MRVL 573874104 $3.5M 1.35% 11,903 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.5M 1.34% 3,763 SH
14 ALPHABET INC GOOGL 02079K305 $3.3M 1.28% 9,372 SH
15 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.19% 14,244 SH
16 VANGUARD INDEX FDS VV 922908637 $3.0M 1.16% 8,812 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 1.06% 8,476 SH
18 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.95% 3,382 SH
19 A2Z CUST2MATE SOLUTIONS CORP AZ 002205102 $2.3M 0.89% 400,000 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.87% 4,556 SH
21 QUANTA SVCS INC PWR 74762E102 $2.2M 0.86% 3,114 SH
22 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.85% 3,221 SH
23 ISHARES TR IEF 464287440 $2.1M 0.79% 21,943 SH
24 VERTIV HOLDINGS CO VRT 92537N108 $1.9M 0.74% 5,778 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 0.69% 7,615 SH
26 ISHARES TR SOXX 464287523 $1.8M 0.67% 2,755 SH
27 ISHARES TR IVV 464287200 $1.7M 0.66% 2,323 SH
28 ALPHABET INC GOOG 02079K107 $1.7M 0.65% 4,844 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $1.7M 0.63% 56,400 SH
30 TESLA INC TSLA 88160R101 $1.6M 0.63% 3,892 SH
31 CISCO SYS INC CSCO 17275R102 $1.6M 0.61% 13,639 SH
32 APPLIED MATLS INC AMAT 038222105 $1.6M 0.61% 2,211 SH
33 ELI LILLY & CO LLY 532457108 $1.6M 0.61% 1,327 SH
34 GE VERNOVA INC GEV 36828A101 $1.6M 0.60% 1,327 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.59% 4,197 SH
36 TALEN ENERGY CORP TLN 87422Q109 $1.4M 0.55% 3,761 SH
37 ABBVIE INC ABBV 00287Y109 $1.4M 0.55% 5,707 SH
38 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.4M 0.54% 31,168 SH
39 AEHR TEST SYS AEHR 00760J108 $1.4M 0.53% 14,332 SH
40 META PLATFORMS INC META 30303M102 $1.3M 0.50% 2,342 SH
41 MORGAN STANLEY MS 617446448 $1.3M 0.49% 6,194 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.48% 2,152 SH
43 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $1.2M 0.48% 105,020 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.47% 4,371 SH
45 WALMART INC WMT 931142103 $1.2M 0.46% 10,732 SH
46 SKEENA RES LTD NEW SKE 83056P715 $1.2M 0.46% 44,817 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $1.2M 0.45% 32,187 SH
48 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.45% 2,707 SH
49 VANGUARD INDEX FDS VO 922908629 $1.2M 0.45% 14,527 SH
50 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.43% 2,368 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $261.8M 238 0001928999-26-000004
2026-03-31 2026-04-28 $222.3M 226 0001928999-26-000003
2025-12-31 2026-02-13 $235.9M 219 0001928999-26-000002