Fortitude Advisory Group L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Fortitude Advisory Group L.L.C. reported 201 stock positions worth $165.9 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 19, added to 53 and reduced 76. The biggest buy was a new position in SS SPDR BB Ig Float RT ETF (FLRN) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $165.9M (Q4 2024)
- SEC Filing
- 0001928999-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 201 stocks · $165.9M
| NVDA Nvidia Corp. | 11.49% | 141,983 | $19.1M | Reduce -9.0% |
| MSFT Microsoft Corp. | 7.19% | 28,316 | $11.9M | Reduce -0.7% |
| AAPL Apple Inc. | 4.49% | 29,767 | $7.5M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 11,493 | $6.7M | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.83% | 206,571 | $6.3M | New |
| AMZN Amazon.com Inc. | 3.25% | 24,585 | $5.4M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 2.32% | 77,662 | $3.8M | Add +144.5% |
| PCAR Paccar Inc. | 1.97% | 31,456 | $3.3M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 1.91% | 137,708 | $3.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.82% | 3,291 | $3.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 5,709 | $2.9M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.67% | 10,279 | $2.8M | Add +1.9% |
| AVGO Broadcom Inc. | 1.65% | 11,809 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 1.59% | 29,253 | $2.6M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.23% | 3 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 1.22% | 8,414 | $2.0M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 10,454 | $1.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.04% | 2,958 | $1.7M | Add +0.1% |
| TSLA Tesla Inc. | 1.04% | 4,283 | $1.7M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,626 | $1.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,944 | $1.3M | Reduce -9.3% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 53,972 | $1.3M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,263 | $1.2M | Add +11.5% |
| SOUN Soundhound AI Inc. Class A | 0.69% | 57,922 | $1.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.69% | 1,487 | $1.1M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,331 | $1.1M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 5,837 | $1.1M | Add +0.1% |
| HPQ HP Inc. | 0.59% | 30,070 | $981K | No change |
| CFLT Confluent Inc. Class A | 0.56% | 33,500 | $937K | Reduce -29.2% |
| ALAB Astera Labs Inc. | 0.56% | 6,999 | $927K | New |
| ABBV Abbvie Inc. | 0.55% | 5,106 | $907K | Add +0.8% |
| AGNC AGNC Investment Corp. | 0.54% | 98,144 | $904K | Add +87.5% |
| IOT Samsara Inc. Class A | 0.54% | 20,446 | $893K | Reduce -21.3% |
| ORCL Oracle Corp. | 0.52% | 5,220 | $870K | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 30,485 | $850K | No change |
| V Visa Inc. Class A | 0.51% | 2,684 | $848K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.51% | 14,250 | $844K | Reduce -6.6% |
| MS Morgan Stanley | 0.50% | 6,602 | $830K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 29,836 | $827K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.48% | 4,749 | $796K | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,601 | $792K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,514 | $766K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.44% | 8,081 | $737K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 15,766 | $693K | Reduce -1.9% |
| HPE Hewlett Packard Enterprise | 0.40% | 31,089 | $664K | No change |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,186 | $639K | Add +2.1% |
| NZF Nuveen Municipal Credit Inc. | 0.38% | 52,453 | $638K | No change |
| MRK Merck & Co. Inc. | 0.38% | 6,409 | $638K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.38% | 24,224 | $632K | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,875 | $619K | No change |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,313 | $612K | Reduce -4.0% |
| CVX Chevron Corp. | 0.37% | 4,215 | $611K | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.37% | 4,907 | $608K | Reduce -9.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.36% | 227,065 | $604K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.35% | 3,776 | $580K | Reduce -18.6% |
| DE Deere & Co. | 0.35% | 1,367 | $579K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.35% | 1,089 | $573K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,254 | $568K | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.34% | 7,894 | $568K | Add +25.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,353 | $565K | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,063 | $555K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,776 | $515K | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 4,250 | $513K | Add +43.4% |
| EPD Enterprise Products Partners | 0.31% | 16,220 | $509K | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.31% | 25,156 | $507K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,885 | $496K | Add +50.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,140 | $485K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.29% | 3,313 | $479K | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 918 | $478K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 762 | $474K | Add +7.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.28% | 31,094 | $471K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 4,265 | $470K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.28% | 441 | $468K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 17,923 | $463K | Add +1.5% |
| BLE BlackRock Muni Inc. TR II | 0.28% | 43,609 | $458K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 7,945 | $448K | Add +0.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.27% | 29,880 | $448K | No change |
| ETN Eaton Corp. PLC | 0.27% | 1,339 | $444K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.26% | 9,734 | $437K | Add +4.4% |
| AMD Advanced Micro Devices | 0.26% | 3,549 | $429K | Reduce -21.6% |
| PFE Pfizer Inc. | 0.25% | 15,878 | $421K | Reduce -8.8% |
| MMT Aberdeen Multimarket Income | 0.25% | 88,913 | $417K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 5,280 | $406K | No change |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,558 | $404K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 7,611 | $404K | New |
| BFK BlackRock Municipal Inc. TRST | 0.24% | 40,514 | $399K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,395 | $391K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.23% | 9,734 | $389K | Reduce -17.6% |
| NAD Nuveen Quality Municipal Inc. | 0.23% | 32,735 | $382K | No change |
| JFR Nuveen Floating Rate Income | 0.23% | 42,687 | $381K | Add +4.2% |
| GIS General Mills Inc. | 0.23% | 5,968 | $381K | Reduce -0.8% |
| HD Home Depot Inc. | 0.23% | 975 | $379K | Reduce -13.9% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 4,273 | $378K | No change |
| NUV Nuveen Municipal Value | 0.23% | 43,488 | $374K | No change |
| SYK Stryker Corp. | 0.22% | 1,029 | $370K | No change |
| CRM Salesforce Inc. | 0.22% | 1,101 | $368K | Reduce -12.7% |
| XMCRX MFS Charter Income Trust | 0.22% | 57,217 | $365K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 9,465 | $363K | New |
| LOW Lowe's Cos Inc. | 0.22% | 1,470 | $363K | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,159 | $360K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 7.19% | −0.55 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -9.0% | 11.49% | −0.47 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.28 |
| IOT Samsara Inc. Class A | Reduce -21.3% | 0.54% | −0.25 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -39.7% | 0.13% | −0.24 |
| AAPL Apple Inc. | Reduce -7.3% | 4.49% | −0.23 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Reduce -21.6% | 0.26% | −0.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.20 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 1.91% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 0.35% | −0.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.14 |
| AES AES Corp. | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.13 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.46% | −0.13 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -18.0% | 0.20% | −0.13 |
| AMGN Amgen Inc. | Reduce -20.3% | 0.20% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 4.06% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.48% | −0.12 |
| REAL BROKERAGE INC/THE | Reduce -37.9% | 0.11% | −0.11 |
| KO The Coca-Cola Co. | Reduce -19.5% | 0.21% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.21% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -17.6% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.29% | −0.10 |
| USB US Bancorp | Reduce -30.0% | 0.19% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.38% | −0.08 |
| UMBF Umb Financial Corp. | Reduce -30.0% | 0.20% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.21% | −0.08 |
| WELL Welltower Inc. | Reduce -31.1% | 0.14% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.44% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.8% | 0.25% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.34% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -12.2% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -13.9% | 0.23% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.31% | −0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -37.0% | 0.09% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -18.3% | 0.17% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.22% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| FLRN SS SPDR BB Ig Float RT ETF | New | 3.83% | +3.83 |
| PULS Pgim Ultra Short Bond ETF | Add +144.5% | 2.32% | +1.32 |
| ALAB Astera Labs Inc. | New | 0.56% | +0.56 |
| SOUN Soundhound AI Inc. Class A | Add +2.3% | 0.69% | +0.53 |
| AVGO Broadcom Inc. | Add +1.9% | 1.65% | +0.39 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
| CRDO Credo Technology Group Holdi | New | 0.21% | +0.21 |
| AGNC AGNC Investment Corp. | Add +87.5% | 0.54% | +0.20 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| MGX Metagenomi Therapeutics Inc. | New | 0.16% | +0.16 |
| MARA Mara Holdings Inc. | New | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +0.5% | 1.59% | +0.11 |
| TJX TJX Companies Inc. | Add +43.4% | 0.31% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +50.1% | 0.30% | +0.09 |
| MS Morgan Stanley | Add +0.6% | 0.50% | +0.07 |
| IQI Invesco Quality Muni Inc. TR | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.67% | +0.06 |
| BND Vanguard Total Bond Market | Add +25.1% | 0.34% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +11.5% | 0.74% | +0.04 |
| NOW ServiceNow Inc. | Add +0.5% | 0.28% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 0.69% | +0.03 |
| PCAR Paccar Inc. | Add +0.8% | 1.97% | +0.03 |
| KMI Kinder Morgan Inc. | Add +2.4% | 0.16% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 0.29% | +0.02 |
| IMMP Immutep Ltd.-SP ADR | New | 0.02% | +0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +13.5% | 0.14% | +0.01 |
| EPD Enterprise Products Partners | Add +0.4% | 0.31% | +0.01 |
| ROK Rockwell Automation Inc. | Add +3.8% | 0.19% | +0.01 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +5.6% | 0.17% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 0.34% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.8% | 0.13% | +0.00 |
| JFR Nuveen Floating Rate Income | Add +4.2% | 0.23% | +0.00 |
| PIM Franklin Master Interm IT-Ui | Add +9.2% | 0.10% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 0.75% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.39% | −0.00 |
| ODFL Old Dominion Freight Line | Add +16.3% | 0.16% | −0.00 |
| VVR Invesco Senior Income Trust | Add +5.4% | 0.12% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.2% | 0.27% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.9% | 1.67% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 0.28% | −0.01 |
| BKT BlackRock Income Trust | Add +7.1% | 0.17% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +0.1% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Add +6.2% | 0.16% | −0.01 |
| NMAI Nuveen Multi-Asset Income | Add +6.7% | 0.13% | −0.01 |
| CB Chubb Ltd. | Add +0.7% | 0.13% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 0.26% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 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 |