Fortitude Advisory Group L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Fortitude Advisory Group L.L.C. reported 237 stock positions worth $261.7 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 10.2% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 14, added to 98 and reduced 63. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +137%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $261.7M (Q2 2026)
- SEC Filing
- 0001928999-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 237 stocks · $261.7M
| VUSB Vanguard Ultra Short Bond Et | 10.21% | 536,537 | $26.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 9.38% | 122,655 | $24.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.90% | 27,352 | $10.2M | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 3.36% | 177,583 | $8.8M | Add +137.2% |
| AAPL Apple Inc. | 2.78% | 25,099 | $7.3M | Add +0.0% |
| MU Micron Technology Inc. | 2.53% | 5,741 | $6.6M | Reduce -44.4% |
| AMZN Amazon.com Inc. | 2.31% | 25,309 | $6.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 7,861 | $5.9M | Reduce -12.7% |
| AVGO Broadcom Inc. | 1.98% | 13,682 | $5.2M | Reduce -2.8% |
| FTAI Ftai Aviation Ltd. | 1.62% | 15,678 | $4.2M | Add +12.0% |
| PCAR Paccar Inc. | 1.41% | 30,708 | $3.7M | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 1.36% | 11,903 | $3.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.35% | 3,763 | $3.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.28% | 9,372 | $3.3M | Add +29.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 14,244 | $3.1M | Add +14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 8,812 | $3.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 8,476 | $2.8M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 3,382 | $2.5M | Reduce -1.5% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.89% | 400,000 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,556 | $2.3M | Add +198.0% |
| PWR Quanta Services Inc. | 0.86% | 3,114 | $2.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,221 | $2.2M | Add +15.2% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 21,943 | $2.1M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 5,778 | $1.9M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 7,615 | $1.8M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.67% | 2,755 | $1.8M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,323 | $1.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,844 | $1.7M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 56,400 | $1.7M | Add +0.0% |
| TSLA Tesla Inc. | 0.63% | 3,892 | $1.6M | Reduce -35.1% |
| CSCO Cisco Systems Inc. | 0.61% | 13,639 | $1.6M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.61% | 2,211 | $1.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,327 | $1.6M | Add +4.1% |
| GEV GE Vernova Inc. | 0.60% | 1,327 | $1.6M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,197 | $1.6M | Add +20.1% |
| TLN Talen Energy Corp. | 0.55% | 3,761 | $1.4M | Add +4.9% |
| ABBV Abbvie Inc. | 0.55% | 5,707 | $1.4M | Add +10.1% |
| HPE Hewlett Packard Enterprise | 0.54% | 31,168 | $1.4M | No change |
| AEHR Aehr Test Systems | 0.53% | 14,332 | $1.4M | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.50% | 2,342 | $1.3M | Reduce -8.8% |
| MS Morgan Stanley | 0.49% | 6,194 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.48% | 2,152 | $1.3M | Add +7.4% |
| MHD BlackRock Muniholdings Fund | 0.48% | 105,020 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,371 | $1.2M | Add +10.1% |
| WMT Walmart Inc. | 0.46% | 10,732 | $1.2M | Add +2.8% |
| SKE Skeena Resources Ltd. | 0.46% | 44,817 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.45% | 32,187 | $1.2M | Add +0.0% |
| LRCX Lam Research Corp. | 0.45% | 2,707 | $1.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 14,527 | $1.2M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,368 | $1.1M | Add +10.5% |
| CEG Constellation Energy | 0.41% | 4,358 | $1.1M | Reduce -23.7% |
| CRDO Credo Technology Group Holdi | 0.41% | 3,967 | $1.1M | Reduce -0.6% |
| GLW Corning Inc. | 0.41% | 4,218 | $1.1M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 31,661 | $1.1M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.39% | 14,037 | $1.0M | Add +22.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 21,886 | $1.0M | Add +27.0% |
| BE Bloom Energy Corp. Class A | 0.38% | 3,290 | $996K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 9,965 | $962K | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 12,345 | $952K | Add +36.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,015 | $927K | Add +68.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,630 | $916K | Add +6.3% |
| CAT Caterpillar Inc. | 0.35% | 858 | $914K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,129 | $909K | Add +33.1% |
| AMKR Amkor Technology Inc. | 0.33% | 10,054 | $867K | Reduce -49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 8,473 | $853K | Reduce -22.0% |
| SCHV Schwab US Large-Cap Value | 0.33% | 24,481 | $852K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,566 | $848K | Add +1.3% |
| ALMU Aeluma Inc. | 0.32% | 37,567 | $829K | Add +6.0% |
| JNJ Johnson & Johnson | 0.32% | 3,255 | $827K | Add +8.0% |
| BAC Bank of America Corp. | 0.31% | 14,379 | $819K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 6,829 | $816K | Add +11.2% |
| PG The Procter & Gamble Co. | 0.30% | 5,387 | $790K | Add +3.5% |
| CVX Chevron Corp. | 0.30% | 4,730 | $784K | Add +4.8% |
| AGNC AGNC Investment Corp. | 0.30% | 71,081 | $775K | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,055 | $768K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.29% | 5,280 | $764K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 8,471 | $763K | Add +162.2% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 8,252 | $761K | Add +100.8% |
| PHYS Sprott Physical Gold Trust | 0.29% | 25,156 | $759K | No change |
| ASX Ase Technology Holding -ADR | 0.29% | 16,593 | $749K | Reduce -49.1% |
| MMT Aberdeen Multimarket Income | 0.27% | 163,481 | $719K | Add +83.9% |
| CBRS Cerebras Systems Inc. Class A | 0.27% | 3,188 | $705K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,323 | $704K | Add +14.2% |
| EPD Enterprise Products Partners | 0.26% | 18,730 | $689K | Add +2.7% |
| NZF Nuveen Municipal Credit Inc. | 0.26% | 53,924 | $684K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 20,479 | $649K | Add +42.7% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 9,554 | $646K | Add +118.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,037 | $638K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,439 | $635K | Reduce -16.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 3,929 | $635K | Add +0.6% |
| MQY BlackRock Muniyield Quality | 0.24% | 53,680 | $623K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 16,921 | $611K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.23% | 13,377 | $609K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.23% | 4,244 | $608K | Add +4.3% |
| HPQ HP Inc. | 0.23% | 27,562 | $605K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,637 | $603K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.23% | 5,845 | $597K | Reduce -4.5% |
| V Visa Inc. Class A | 0.22% | 1,711 | $587K | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 4,549 | $581K | Add +0.1% |
| ET Energy Transfer LP | 0.21% | 29,269 | $560K | Add +8.4% |
Options reported separately and not counted above: ONDS calls ($82K).
Portfolio Sells Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.2% | 10.21% | −2.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.65 |
| NVDA Nvidia Corp. | Reduce -2.7% | 9.38% | −0.52 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 2.24% | −0.39 |
| TSLA Tesla Inc. | Reduce -35.1% | 0.63% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.3% | 0.79% | −0.32 |
| CEG Constellation Energy | Reduce -23.7% | 0.41% | −0.30 |
| VST Vistra Corp. | Sold out | 0.00% | −0.27 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.27 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| PCAR Paccar Inc. | Reduce -1.1% | 1.41% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.0% | 0.33% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 0.50% | −0.16 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.13 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -24.4% | 0.20% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.31% | −0.12 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.12% | −0.11 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -28.9% | 0.19% | −0.10 |
| AGNC AGNC Investment Corp. | Reduce -19.2% | 0.30% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.10 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.09 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.23% | −0.09 |
| AMKR Amkor Technology Inc. | Reduce -49.9% | 0.33% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.14% | −0.06 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.15% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 1.16% | −0.06 |
| MIN Aberdeen Intermediate Inc. FD | Reduce -3.5% | 0.21% | −0.05 |
| RTX RTX Corp. | Reduce -11.3% | 0.13% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -1.4% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.66% | −0.05 |
| EME Emcor Group Inc. | Reduce -24.4% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.45% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -10.0% | 0.15% | −0.03 |
| ASX Ase Technology Holding -ADR | Reduce -49.1% | 0.29% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.5% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.24% | −0.03 |
| SO The Southern Co. | Reduce -3.9% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.17% | −0.03 |
| MO Altria Group Inc. | Reduce -10.4% | 0.14% | −0.03 |
| REAL BROKERAGE INC/THE | Reduce -0.2% | 0.04% | −0.03 |
| MHF Western Asset Municipal High | Reduce -17.0% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Add +137.2% | 3.36% | +1.69 |
| MRVL Marvell Technology Inc. | Add +2.5% | 1.36% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +198.0% | 0.87% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +29.3% | 1.28% | +0.34 |
| AMD Advanced Micro Devices | Add +7.4% | 0.48% | +0.29 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.61% | +0.28 |
| CBRS Cerebras Systems Inc. Class A | New | 0.27% | +0.27 |
| BE Bloom Energy Corp. Class A | Add +1.4% | 0.38% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +162.2% | 0.29% | +0.18 |
| GLW Corning Inc. | Add +4.5% | 0.41% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.16% | +0.16 |
| DT Dynatrace Inc. | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +68.4% | 0.35% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| NBOS Neuberger Option Strategy Et | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | Add +118.0% | 0.25% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +100.8% | 0.29% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| ALMU Aeluma Inc. | Add +6.0% | 0.32% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.43% | +0.11 |
| SMLF iShares US Smallcap Equity F | New | 0.11% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| MRAM Everspin Technologies Inc. | Add +37.7% | 0.14% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +0.9% | 0.86% | +0.09 |
| VTR Ventas Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.85% | +0.09 |
| HACK Amplify Cybersecurity ETF | New | 0.09% | +0.09 |
| AIQ Global X Art Intel & Tech | New | 0.09% | +0.09 |
| MMT Aberdeen Multimarket Income | Add +83.9% | 0.27% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +33.1% | 0.35% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +6.5% | 0.19% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +36.7% | 0.36% | +0.09 |
| CLSE Convergence Long/Short Eqy | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.1% | 0.59% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| ALK Alaska Air Group Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 1.19% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +43.6% | 0.37% | +0.09 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.61% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| ONDS Ondas Inc. | call | Reduce -50.0% | 10,000 | $82K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $261.7M | VUSB, NVDA, MSFT, PULS, AAPL |
| Q1 2026 | 224 | $222.1M | VUSB, NVDA, MSFT, AAPL, SPY |
| Q4 2025 | 216 | $235.4M | VUSB, NVDA, FBND, MSFT, AAPL |
| Q3 2025 | 216 | $186.1M | NVDA, MSFT, AAPL, SPY, AMZN |
| Q2 2025 | 216 | $175.0M | NVDA, MSFT, SPY, AMZN, AAPL |
| Q1 2025 | 201 | $139.1M | NVDA, MSFT, AAPL, SPY, AMZN |
| Q4 2024 | 201 | $165.9M | NVDA, MSFT, AAPL, SPY, FLRN |
| Q3 2024 | 208 | $158.5M | NVDA, MSFT, AAPL, SPY, AMZN |
| Q2 2024 | 200 | $167.3M | NVDA, FLRN, MSFT, AAPL, SPY |
| Q1 2024 | 218 | $177.0M | FLRN, NVDA, MSFT, AAPL, SPY |