Fortitude Advisory Group L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Fortitude Advisory Group L.L.C. reported 218 stock positions worth $177.0 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 9.0% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Microsoft (MSFT, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 22, added to 58 and reduced 94. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $177.0M (Q1 2024)
- SEC Filing
- 0001928999-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 218 stocks · $177.0M
| FLRN SS SPDR BB Ig Float RT ETF | 8.95% | 514,065 | $15.8M | Add +3.9% |
| NVDA Nvidia Corp. | 7.85% | 15,387 | $13.9M | Add +4.4% |
| MSFT Microsoft Corp. | 7.14% | 30,028 | $12.6M | Add +7.3% |
| AAPL Apple Inc. | 5.79% | 59,753 | $10.2M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 11,543 | $6.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.26% | 32,010 | $5.8M | Reduce -4.5% |
| PCAR Paccar Inc. | 2.23% | 31,843 | $3.9M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 1.79% | 139,458 | $3.2M | No change |
| COST Costco Wholesale Corp. | 1.48% | 3,577 | $2.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 5,894 | $2.6M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.47% | 10,820 | $2.6M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,282 | $2.3M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 1.08% | 3,951 | $1.9M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 3 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 1.05% | 9,295 | $1.9M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.95% | 2,170 | $1.7M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 9,914 | $1.6M | Add +8.8% |
| WMT Walmart Inc. | 0.89% | 26,170 | $1.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 9,934 | $1.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,306 | $1.4M | Reduce -19.3% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 18,611 | $1.2M | Add +6.3% |
| AVGO Broadcom Inc. | 0.60% | 804 | $1.1M | Add +14.9% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 20,871 | $1.0M | New |
| SBUX Starbucks Corp. | 0.59% | 11,340 | $1.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.58% | 5,655 | $1.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 5,455 | $996K | Add +2.1% |
| CRM Salesforce Inc. | 0.56% | 3,303 | $995K | Reduce -20.1% |
| HD Home Depot Inc. | 0.56% | 2,586 | $992K | Reduce -4.1% |
| HPQ HP Inc. | 0.53% | 31,196 | $943K | No change |
| TSLA Tesla Inc. | 0.52% | 5,257 | $924K | Add +1.1% |
| CFLT Confluent Inc. Class A | 0.52% | 29,935 | $914K | Add +116.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 24,016 | $911K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.51% | 5,598 | $908K | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,559 | $889K | Add +15.2% |
| IOT Samsara Inc. Class A | 0.50% | 23,312 | $881K | New |
| MS Morgan Stanley | 0.49% | 9,296 | $875K | Add +146.0% |
| BA The Boeing Co. | 0.49% | 4,491 | $867K | Add +6.0% |
| AGNC AGNC Investment Corp. | 0.49% | 86,997 | $861K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,508 | $861K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.47% | 4,929 | $835K | Reduce -12.2% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 8,726 | $826K | Reduce -49.7% |
| JNJ Johnson & Johnson | 0.46% | 5,192 | $821K | Reduce -25.4% |
| CSCO Cisco Systems Inc. | 0.46% | 16,272 | $812K | Reduce -13.5% |
| V Visa Inc. Class A | 0.46% | 2,894 | $808K | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,619 | $801K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.45% | 5,995 | $791K | Reduce -4.9% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 9,261 | $754K | Add +3.6% |
| CVX Chevron Corp. | 0.42% | 4,733 | $747K | Reduce -44.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.42% | 24,452 | $736K | Add +37.2% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 7,883 | $731K | Add +5.5% |
| SYK Stryker Corp. | 0.40% | 1,964 | $703K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.38% | 11,131 | $681K | Reduce -3.1% |
| SOXX iShares Semiconductor ETF | 0.38% | 2,957 | $668K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.37% | 5,257 | $660K | Reduce -18.1% |
| AMD Advanced Micro Devices | 0.37% | 3,650 | $659K | Add +14.9% |
| DE Deere & Co. | 0.37% | 1,581 | $649K | Add +12.7% |
| EMR Emerson Electric Co. | 0.36% | 5,673 | $643K | Reduce -1.8% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 51,650 | $632K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 6,394 | $626K | Reduce -11.7% |
| SCHV Schwab US Large-Cap Value | 0.35% | 8,116 | $617K | Add +13.7% |
| AMT American Tower Corp. | 0.35% | 3,119 | $616K | Reduce -13.9% |
| MU Micron Technology Inc. | 0.35% | 5,181 | $611K | Add +75.7% |
| AMAT Applied Materials Inc. | 0.34% | 2,929 | $604K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.34% | 225,247 | $599K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,379 | $580K | Add +64.8% |
| VZ Verizon Communications Inc. | 0.33% | 13,764 | $578K | Reduce -24.8% |
| IYY iShares Dow Jones U.S. ETF | 0.32% | 4,454 | $571K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 5,112 | $565K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,557 | $558K | Add +7.8% |
| HPE Hewlett Packard Enterprise | 0.31% | 31,196 | $553K | No change |
| AMGN Amgen Inc. | 0.31% | 1,940 | $552K | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,146 | $551K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,401 | $544K | Add +130.9% |
| MA Mastercard Inc. Class A | 0.30% | 1,119 | $539K | Reduce -14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,323 | $531K | Add +6.5% |
| PFE Pfizer Inc. | 0.30% | 19,025 | $528K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.29% | 4,415 | $513K | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 956 | $501K | Reduce -42.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 11,474 | $497K | Reduce -23.1% |
| TXN Texas Instruments Inc. | 0.28% | 2,850 | $496K | Reduce -14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,200 | $477K | Add +0.1% |
| BLE BlackRock Muni Inc. TR II | 0.27% | 43,609 | $474K | Add +2.2% |
| GIS General Mills Inc. | 0.27% | 6,748 | $472K | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 4,619 | $468K | Reduce -13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,541 | $461K | Reduce -3.6% |
| USB US Bancorp | 0.26% | 10,203 | $456K | Reduce -23.2% |
| GE General Electric | 0.25% | 2,533 | $445K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,005 | $443K | Reduce -12.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.24% | 29,970 | $433K | No change |
| FBND Fidelity Total Bond ETF | 0.24% | 9,513 | $431K | No change |
| EPD Enterprise Products Partners | 0.24% | 14,725 | $430K | Add +33.9% |
| ROK Rockwell Automation Inc. | 0.24% | 1,473 | $429K | Add +8.5% |
| BND Vanguard Total Bond Market | 0.24% | 5,890 | $428K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,620 | $421K | Reduce -15.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 8,371 | $412K | Add +12.7% |
| MMT Aberdeen Multimarket Income | 0.23% | 88,913 | $412K | Add +3.8% |
| BFK BlackRock Municipal Inc. TRST | 0.23% | 39,421 | $407K | Add +2.5% |
| UMBF Umb Financial Corp. | 0.22% | 4,558 | $397K | No change |
| NKE Nike Inc. Class B | 0.22% | 4,183 | $393K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 1,536 | $391K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -14.5% | 5.79% | −2.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.7% | 0.47% | −0.58 |
| CVX Chevron Corp. | Reduce -44.3% | 0.42% | −0.35 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.25 |
| OZ Belpointe Prep LLC Class A | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -62.3% | 0.12% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -42.1% | 0.28% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -25.4% | 0.46% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 0.79% | −0.18 |
| ABND Americn Cent Co. PL in ETF-US | Sold out | 0.00% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| UL Unilever PLC | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.45% | −0.14 |
| BCE Bce Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 1.27% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.13 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -13.9% | 0.35% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.46% | −0.12 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -23.1% | 0.28% | −0.12 |
| ALB Albemarle Corp. | Reduce -23.0% | 0.22% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -42.0% | 0.16% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Reduce -50.7% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Reduce -20.1% | 0.56% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -24.8% | 0.33% | −0.09 |
| AMGN Amgen Inc. | Reduce -16.1% | 0.31% | −0.09 |
| USB US Bancorp | Reduce -23.2% | 0.26% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -11.7% | 0.35% | −0.08 |
| PEP Pepsico Inc. | Reduce -27.5% | 0.18% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.59% | −0.08 |
| V Visa Inc. Class A | Reduce -14.2% | 0.46% | −0.08 |
| AES AES Corp. | Reduce -32.4% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -28.6% | 0.16% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -14.7% | 0.28% | −0.07 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.22% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.16% | −0.06 |
| DUK Duke Energy Corp. | Reduce -24.2% | 0.13% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.4% | 7.85% | +3.42 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.08% | +1.08 |
| MSFT Microsoft Corp. | Add +7.3% | 7.14% | +0.75 |
| PULS Pgim Ultra Short Bond ETF | New | 0.59% | +0.59 |
| IOT Samsara Inc. Class A | New | 0.50% | +0.50 |
| CFLT Confluent Inc. Class A | Add +116.3% | 0.52% | +0.32 |
| MS Morgan Stanley | Add +146.0% | 0.49% | +0.28 |
| MU Micron Technology Inc. | Add +75.7% | 0.35% | +0.19 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.19% | +0.19 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +130.9% | 0.31% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.4% | 1.47% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +64.8% | 0.33% | +0.15 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +14.9% | 0.60% | +0.13 |
| ALK Alaska Air Group Inc. | New | 0.13% | +0.13 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 1.48% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 3.41% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.48% | +0.10 |
| PGX Invesco Preferred ETF | New | 0.09% | +0.09 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +14.9% | 0.37% | +0.09 |
| XIFR XPLR Infrastructure LP | Add +37.2% | 0.42% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 0.91% | +0.09 |
| DIS The Walt Disney Co. | Add +7.8% | 0.32% | +0.08 |
| EPD Enterprise Products Partners | Add +33.9% | 0.24% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.50% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 0.65% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.49% | +0.05 |
| ALTM Arcadium Lithium PLC | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +13.7% | 0.35% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 0.41% | +0.04 |
| ET Energy Transfer LP | Add +16.8% | 0.14% | +0.03 |
| DE Deere & Co. | Add +12.7% | 0.37% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +31.5% | 0.13% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +12.7% | 0.23% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 0.43% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 0.30% | +0.02 |
| MUA BlackRock Muniassets Fund | Add +18.9% | 0.11% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +18.0% | 0.10% | +0.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +16.9% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.56% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +12.1% | 0.16% | +0.01 |
| XBKNX BlackRock Invest QLTY Muni | Add +10.6% | 0.12% | +0.01 |
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 |