Fortitude Advisory Group L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fortitude Advisory Group L.L.C. reported 208 stock positions worth $158.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 60 and reduced 74. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $158.5M (Q3 2024)
- SEC Filing
- 0001928999-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 208 stocks · $158.5M
| NVDA Nvidia Corp. | 11.96% | 156,100 | $19.0M | Add +0.7% |
| MSFT Microsoft Corp. | 7.74% | 28,520 | $12.3M | Reduce -1.5% |
| AAPL Apple Inc. | 4.72% | 32,117 | $7.5M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 11,558 | $6.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.93% | 24,923 | $4.6M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 2.06% | 139,458 | $3.3M | No change |
| PCAR Paccar Inc. | 1.94% | 31,214 | $3.1M | No change |
| COST Costco Wholesale Corp. | 1.84% | 3,296 | $2.9M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 5,747 | $2.8M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 10,091 | $2.7M | Reduce -6.0% |
| WMT Walmart Inc. | 1.48% | 29,109 | $2.4M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 3 | $2.1M | No change |
| AVGO Broadcom Inc. | 1.26% | 11,595 | $2.0M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 9,060 | $1.9M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 10,123 | $1.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.07% | 2,954 | $1.7M | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 1.00% | 31,769 | $1.6M | Reduce -17.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,666 | $1.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 7,652 | $1.3M | Reduce -3.2% |
| IOT Samsara Inc. Class A | 0.79% | 25,975 | $1.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.77% | 4,684 | $1.2M | Reduce -11.7% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 17,621 | $1.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.73% | 1,309 | $1.2M | Add +20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 5,615 | $1.1M | Add +2.8% |
| HPQ HP Inc. | 0.68% | 30,070 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,940 | $1.0M | Add +5.3% |
| ABBV Abbvie Inc. | 0.63% | 5,065 | $1.0M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,830 | $975K | Reduce -5.4% |
| CFLT Confluent Inc. Class A | 0.61% | 47,325 | $964K | Add +32.9% |
| PG The Procter & Gamble Co. | 0.60% | 5,461 | $946K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,611 | $942K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.54% | 5,023 | $856K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.52% | 8,435 | $822K | Reduce -17.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 9,822 | $816K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.51% | 15,259 | $812K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,593 | $794K | No change |
| SCHG Schwab US Large-Cap Growth | 0.50% | 7,620 | $794K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.50% | 4,640 | $789K | Add +2.3% |
| V Visa Inc. Class A | 0.49% | 2,831 | $778K | Reduce -2.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.48% | 27,600 | $762K | Add +5.9% |
| AMD Advanced Micro Devices | 0.47% | 4,529 | $743K | Add +13.8% |
| MRK Merck & Co. Inc. | 0.46% | 6,483 | $736K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.43% | 52,453 | $687K | Add +1.6% |
| MS Morgan Stanley | 0.43% | 6,561 | $684K | No change |
| AGG iShares Core U.S. Aggregate | 0.42% | 6,574 | $666K | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.42% | 2,875 | $663K | No change |
| CVX Chevron Corp. | 0.42% | 4,475 | $659K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,395 | $642K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 16,076 | $638K | Reduce -5.7% |
| HPE Hewlett Packard Enterprise | 0.40% | 31,089 | $636K | No change |
| SCHV Schwab US Large-Cap Value | 0.40% | 7,836 | $630K | Reduce -1.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.39% | 225,247 | $613K | No change |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,161 | $612K | Add +0.6% |
| DE Deere & Co. | 0.39% | 1,464 | $611K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.39% | 3,767 | $610K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.37% | 5,404 | $591K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,072 | $587K | Add +3.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.37% | 19,463 | $581K | New |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 910 | $563K | Reduce -7.0% |
| AGNC AGNC Investment Corp. | 0.35% | 52,329 | $547K | Reduce -28.7% |
| MA Mastercard Inc. Class A | 0.34% | 1,089 | $538K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,245 | $533K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.33% | 11,815 | $531K | Reduce -2.2% |
| AMT American Tower Corp. | 0.33% | 2,260 | $526K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,063 | $522K | Add +2.0% |
| AMGN Amgen Inc. | 0.33% | 1,615 | $520K | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.32% | 25,156 | $513K | No change |
| KO The Coca-Cola Co. | 0.32% | 7,077 | $509K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,196 | $506K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 862 | $504K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.32% | 17,401 | $504K | Add +11.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.31% | 29,880 | $496K | Add +44.0% |
| BLE BlackRock Muni Inc. TR II | 0.31% | 43,609 | $491K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 4,304 | $476K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.30% | 6,310 | $474K | Add +6.7% |
| EPD Enterprise Products Partners | 0.30% | 16,149 | $470K | Add +0.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.30% | 31,094 | $470K | Add +3.8% |
| HD Home Depot Inc. | 0.29% | 1,132 | $459K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.29% | 2,256 | $456K | No change |
| SCHA Schwab US Small-Cap ETF | 0.29% | 8,826 | $455K | Add +3.2% |
| ETN Eaton Corp. PLC | 0.28% | 1,348 | $447K | Add +14.0% |
| GIS General Mills Inc. | 0.28% | 6,016 | $444K | Reduce -6.7% |
| ALB Albemarle Corp. | 0.28% | 4,612 | $437K | Add +19.3% |
| UMBF Umb Financial Corp. | 0.28% | 4,153 | $437K | Reduce -8.7% |
| FBND Fidelity Total Bond ETF | 0.27% | 9,325 | $436K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 7,932 | $436K | Add +7.4% |
| USB US Bancorp | 0.27% | 9,482 | $434K | Reduce -7.1% |
| MMT Aberdeen Multimarket Income | 0.27% | 88,913 | $433K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 1,587 | $430K | Reduce -12.2% |
| BFK BlackRock Municipal Inc. TRST | 0.27% | 40,514 | $428K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 711 | $417K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,170 | $409K | Reduce -3.3% |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 32,735 | $405K | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 4,121 | $404K | No change |
| LIN Linde PLC | 0.25% | 837 | $399K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,383 | $396K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.25% | 439 | $393K | Add +3.0% |
| NUV Nuveen Municipal Value | 0.25% | 43,488 | $392K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 5,280 | $379K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 4,273 | $377K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −9.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.7% | 1.00% | −0.15 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.13 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -40.4% | 0.23% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| AGNC AGNC Investment Corp. | Reduce -28.7% | 0.35% | −0.07 |
| EIM Eaton Vance Municipal Bond | Reduce -47.9% | 0.09% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.61% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.80% | −0.06 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.30% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 1.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.6% | 0.14% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.42% | −0.00 |
| PFFA Virtus Infracap US Pref STCK | Reduce -14.7% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.40% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -5.7% | 0.19% | −0.00 |
| NKE Nike Inc. Class B | Reduce -19.1% | 0.22% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.9% | 0.18% | +0.00 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.19% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 0.13% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.5% | 7.74% | +0.00 |
| CAG Conagra Brands Inc. | Reduce -14.2% | 0.13% | +0.00 |
| TGT Target Corp. | Reduce -5.3% | 0.13% | +0.01 |
| ODFL Old Dominion Freight Line | Reduce -11.6% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Reduce -15.2% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.16% | +0.01 |
| DUK Duke Energy Corp. | Reduce -10.3% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.17% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 0.26% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.4% | 0.34% | +0.01 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.15% | +0.02 |
| TMFS Motley Fool Small-Cap Growth | Reduce -1.6% | 0.18% | +0.02 |
| ALK Alaska Air Group Inc. | Reduce -3.1% | 0.14% | +0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.27% | +0.02 |
| EME Emcor Group Inc. | Reduce -6.3% | 0.16% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.33% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.22% | +0.02 |
| JRS Nuveen Real Estate Income | Reduce -3.0% | 0.13% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.22% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +0.7% | 11.96% | +0.51 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.37% | +0.37 |
| WMT Walmart Inc. | Add +4.5% | 1.48% | +0.36 |
| IOT Samsara Inc. Class A | Add +0.0% | 0.79% | +0.27 |
| COST Costco Wholesale Corp. | Add +4.3% | 1.84% | +0.24 |
| AVGO Broadcom Inc. | Add +7.5% | 1.26% | +0.23 |
| XYL Xylem Inc. | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 1.11% | +0.16 |
| NOC Northrop Grumman Corp. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +20.4% | 0.73% | +0.14 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| FIDU Fidelity MSCI Indust Indx | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| NWN Northwest Natural Holding Co. | New | 0.13% | +0.13 |
| NBB Nuveen Taxable Municipal Inc. | Add +44.0% | 0.31% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 0.66% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.97% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 0.70% | +0.11 |
| REAL BROKERAGE INC/THE | Add +15.0% | 0.22% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.41% | +0.09 |
| SOUN Soundhound AI Inc. Class A | Add +62.1% | 0.17% | +0.08 |
| AMD Advanced Micro Devices | Add +13.8% | 0.47% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.93% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 0.51% | +0.07 |
| ETN Eaton Corp. PLC | Add +14.0% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 0.42% | +0.06 |
| NEE Nextera Energy Inc. | Add +15.3% | 0.19% | +0.06 |
| PFE Pfizer Inc. | Add +11.2% | 0.32% | +0.06 |
| ALB Albemarle Corp. | Add +19.3% | 0.28% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.33% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +1.6% | 0.43% | +0.05 |
| XIFR XPLR Infrastructure LP | Add +5.9% | 0.48% | +0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +13.4% | 0.22% | +0.05 |
| GBAB Guggenheim Taxable Municipal | Add +9.0% | 0.23% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.37% | +0.05 |
| NOW ServiceNow Inc. | Add +3.0% | 0.25% | +0.05 |
| BND Vanguard Total Bond Market | Add +6.7% | 0.30% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.23% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.50% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.39% | +0.04 |
| NXP Nuveen Select Tax-Free Inc. | Add +3.8% | 0.30% | +0.04 |
| PIM Franklin Master Interm IT-Ui | Add +38.6% | 0.10% | +0.04 |
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 |