Fortitude Advisory Group L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Fortitude Advisory Group L.L.C. reported 200 stock positions worth $167.3 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 9.5%) and Microsoft (MSFT, 7.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 26, added to 57 and reduced 86. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $167.3M (Q2 2024)
- SEC Filing
- 0001928999-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 200 stocks · $167.3M
| NVDA Nvidia Corp. | 11.44% | 155,003 | $19.1M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 9.47% | 513,823 | $15.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 7.74% | 28,966 | $12.9M | Reduce -3.5% |
| AAPL Apple Inc. | 4.21% | 33,451 | $7.0M | Reduce -44.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.76% | 11,561 | $6.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.86% | 24,751 | $4.8M | Reduce -22.7% |
| PCAR Paccar Inc. | 1.92% | 31,214 | $3.2M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 1.88% | 139,458 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 5,840 | $2.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.60% | 3,159 | $2.7M | Reduce -11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 10,729 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 10,134 | $2.0M | Add +9.0% |
| PULS Pgim Ultra Short Bond ETF | 1.15% | 38,597 | $1.9M | Add +84.9% |
| WMT Walmart Inc. | 1.13% | 27,859 | $1.9M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 3 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.04% | 1,079 | $1.7M | Add +34.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 10,009 | $1.6M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.90% | 2,991 | $1.5M | Reduce -24.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 2,639 | $1.4M | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 7,902 | $1.4M | Reduce -15.1% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 17,763 | $1.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,162 | $1.1M | Reduce -38.0% |
| HPQ HP Inc. | 0.63% | 30,070 | $1.1M | Reduce -3.6% |
| CFLT Confluent Inc. Class A | 0.63% | 35,617 | $1.1M | Add +19.0% |
| TSLA Tesla Inc. | 0.63% | 5,302 | $1.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 5,464 | $997K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.59% | 1,087 | $985K | Reduce -49.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,741 | $906K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.54% | 4,535 | $903K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.54% | 5,469 | $902K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.54% | 5,253 | $901K | Reduce -7.1% |
| IOT Samsara Inc. Class A | 0.52% | 25,974 | $875K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,687 | $859K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.48% | 6,483 | $803K | Add +8.1% |
| SBUX Starbucks Corp. | 0.48% | 10,270 | $800K | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 7,617 | $768K | Reduce -3.4% |
| V Visa Inc. Class A | 0.45% | 2,900 | $761K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 9,668 | $752K | Add +4.4% |
| ORCL Oracle Corp. | 0.44% | 5,247 | $741K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 15,447 | $734K | Reduce -5.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.43% | 26,066 | $720K | Add +6.6% |
| SOXX iShares Semiconductor ETF | 0.42% | 2,875 | $709K | Reduce -2.8% |
| CVX Chevron Corp. | 0.42% | 4,497 | $703K | Reduce -5.0% |
| AGNC AGNC Investment Corp. | 0.42% | 73,403 | $700K | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,054 | $678K | Reduce -29.0% |
| HPE Hewlett Packard Enterprise | 0.39% | 31,089 | $658K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.39% | 3,979 | $645K | Add +9.0% |
| NZF Nuveen Municipal Credit Inc. | 0.38% | 51,650 | $638K | No change |
| MS Morgan Stanley | 0.38% | 6,561 | $638K | Reduce -29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,593 | $621K | Reduce -20.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,212 | $603K | Reduce -2.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.36% | 225,247 | $599K | No change |
| SCHV Schwab US Large-Cap Value | 0.35% | 7,985 | $592K | Reduce -1.6% |
| SYK Stryker Corp. | 0.35% | 1,725 | $587K | Reduce -12.2% |
| DE Deere & Co. | 0.35% | 1,555 | $581K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,154 | $577K | Add +0.7% |
| EMR Emerson Electric Co. | 0.34% | 5,232 | $576K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.34% | 3,916 | $572K | Reduce -24.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 5,112 | $565K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 978 | $541K | Add +47.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,478 | $540K | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,005 | $536K | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,311 | $533K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.32% | 2,256 | $532K | Reduce -23.0% |
| AMGN Amgen Inc. | 0.31% | 1,634 | $511K | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.30% | 12,085 | $498K | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.29% | 1,098 | $484K | Reduce -1.9% |
| BLE BlackRock Muni Inc. TR II | 0.28% | 43,609 | $471K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,196 | $468K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.28% | 16,044 | $465K | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,042 | $464K | Add +22.0% |
| KO The Coca-Cola Co. | 0.28% | 7,238 | $461K | Reduce -35.0% |
| PHYS Sprott Physical Gold Trust | 0.27% | 25,156 | $454K | New |
| AMT American Tower Corp. | 0.26% | 2,261 | $439K | Reduce -27.5% |
| PFE Pfizer Inc. | 0.26% | 15,655 | $438K | Reduce -17.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.26% | 29,970 | $434K | No change |
| FBND Fidelity Total Bond ETF | 0.26% | 9,513 | $427K | No change |
| BND Vanguard Total Bond Market | 0.25% | 5,913 | $426K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 727 | $419K | Reduce -23.9% |
| MMT Aberdeen Multimarket Income | 0.25% | 88,913 | $416K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.25% | 40,514 | $414K | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 7,385 | $410K | Add +61.5% |
| GIS General Mills Inc. | 0.24% | 6,446 | $408K | Reduce -4.5% |
| HD Home Depot Inc. | 0.24% | 1,183 | $407K | Reduce -54.3% |
| LMT Lockheed Martin Corp. | 0.24% | 870 | $406K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 8,554 | $406K | Add +2.2% |
| USB US Bancorp | 0.24% | 10,206 | $405K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.24% | 1,807 | $398K | Add +17.6% |
| UMBF Umb Financial Corp. | 0.23% | 4,549 | $379K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 4,121 | $378K | Reduce -52.8% |
| NUV Nuveen Municipal Value | 0.22% | 43,488 | $375K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,508 | $374K | Reduce -12.4% |
| NKE Nike Inc. Class B | 0.22% | 4,931 | $372K | Add +17.9% |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 31,649 | $372K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.22% | 1,182 | $371K | Add +11.6% |
| ALB Albemarle Corp. | 0.22% | 3,867 | $369K | Add +31.5% |
| MU Micron Technology Inc. | 0.22% | 2,776 | $365K | Reduce -46.4% |
| LIN Linde PLC | 0.22% | 827 | $363K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 944 | $362K | Add +42.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,628 | $360K | Reduce -20.4% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -44.0% | 4.21% | −1.58 |
| BA The Boeing Co. | Sold out | 0.00% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -38.4% | 0.86% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 2.86% | −0.40 |
| CRM Salesforce Inc. | Reduce -61.8% | 0.19% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -49.9% | 0.59% | −0.37 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -54.3% | 0.24% | −0.32 |
| PCAR Paccar Inc. | Reduce -2.0% | 1.92% | −0.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.28 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.8% | 0.23% | −0.24 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.21 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -24.3% | 0.90% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -38.0% | 0.68% | −0.18 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.9% | 0.16% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.14 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -46.4% | 0.22% | −0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.13 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.12 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.34% | −0.12 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -20.3% | 0.37% | −0.12 |
| MS Morgan Stanley | Reduce -29.4% | 0.38% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -35.0% | 0.28% | −0.11 |
| BAC Bank of America Corp. | Reduce -29.0% | 0.41% | −0.11 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.48% | −0.11 |
| DIS The Walt Disney Co. | Reduce -20.4% | 0.22% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -37.1% | 0.19% | −0.10 |
| AMT American Tower Corp. | Reduce -27.5% | 0.26% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -28.6% | 0.17% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -15.6% | 0.42% | −0.07 |
| TJX TJX Companies Inc. | Reduce -34.3% | 0.20% | −0.06 |
| SYK Stryker Corp. | Reduce -12.2% | 0.35% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.7% | 11.44% | +3.59 |
| PULS Pgim Ultra Short Bond ETF | Add +84.9% | 1.15% | +0.56 |
| AVGO Broadcom Inc. | Add +34.2% | 1.04% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.76% | +0.35 |
| PHYS Sprott Physical Gold Trust | New | 0.27% | +0.27 |
| WMT Walmart Inc. | Add +6.5% | 1.13% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 1.22% | +0.17 |
| PAXS PIMCO Access Income Fund | New | 0.17% | +0.17 |
| TDG Transdigm Group Inc. | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| PFFA Virtus Infracap US Pref STCK | New | 0.15% | +0.15 |
| VNLA Janus Henderson Short Durati | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| USD Proshares Ultra Semiconduct | New | 0.13% | +0.13 |
| CFLT Confluent Inc. Class A | Add +19.0% | 0.63% | +0.11 |
| REAL BROKERAGE INC/THE | Add +271.8% | 0.14% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +47.7% | 0.32% | +0.11 |
| TSLA Tesla Inc. | Add +0.9% | 0.63% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.5% | 0.24% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.0% | 0.22% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +22.0% | 0.28% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.8% | 0.32% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.51% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.96% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.54% | +0.04 |
| TMFS Motley Fool Small-Cap Growth | Add +26.7% | 0.16% | +0.04 |
| EPD Enterprise Products Partners | Add +9.0% | 0.28% | +0.04 |
| ETN Eaton Corp. PLC | Add +11.6% | 0.22% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.34% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.60% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.48% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +7.0% | 0.22% | +0.03 |
| IOT Samsara Inc. Class A | Add +11.4% | 0.52% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +4.4% | 0.45% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 0.32% | +0.02 |
| XMYDX BlackRock Muniyield Fund | Add +8.7% | 0.20% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.24% | +0.02 |
| ET Energy Transfer LP | Add +5.9% | 0.16% | +0.02 |
| NUV Nuveen Municipal Value | Add +4.3% | 0.22% | +0.02 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +4.1% | 0.15% | +0.02 |
| MUA BlackRock Muniassets Fund | Add +5.8% | 0.13% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.6% | 0.14% | +0.02 |
| BFK BlackRock Municipal Inc. TRST | Add +2.8% | 0.25% | +0.02 |
| LOW Lowe's Cos Inc. | Add +17.6% | 0.24% | +0.02 |
| XIFR XPLR Infrastructure LP | Add +6.6% | 0.43% | +0.01 |
| JFR Nuveen Floating Rate Income | Add +2.3% | 0.21% | +0.01 |
| AMD Advanced Micro Devices | Add +9.0% | 0.39% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.25% | +0.01 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +5.3% | 0.12% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.8% | 0.17% | +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 |