Fortitude Advisory Group L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Fortitude Advisory Group L.L.C. reported 201 stock positions worth $139.1 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 64 and reduced 63. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) 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
- $139.1M (Q1 2025)
- SEC Filing
- 0001928999-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 201 stocks · $139.1M
| NVDA Nvidia Corp. | 10.48% | 139,522 | $14.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 7.33% | 27,414 | $10.2M | Reduce -3.2% |
| AAPL Apple Inc. | 4.14% | 29,604 | $5.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 10,435 | $5.5M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 3.51% | 27,977 | $4.9M | Add +13.8% |
| PULS Pgim Ultra Short Bond ETF | 3.04% | 85,559 | $4.2M | Add +10.2% |
| COST Costco Wholesale Corp. | 2.44% | 3,508 | $3.4M | Add +6.6% |
| PCAR Paccar Inc. | 1.98% | 31,700 | $2.8M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.71% | 25,004 | $2.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.67% | 3 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.65% | 9,473 | $2.3M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.63% | 12,983 | $2.3M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 4,599 | $2.0M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 8,689 | $2.0M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.16% | 3,217 | $1.6M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 9,533 | $1.5M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,456 | $1.3M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.89% | 5,135 | $1.2M | Add +19.9% |
| WMT Walmart Inc. | 0.89% | 13,514 | $1.2M | Reduce -53.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 7,891 | $1.2M | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 54,145 | $1.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 10,632 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,728 | $1.0M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 3,984 | $971K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.69% | 1,303 | $958K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,861 | $911K | Add +0.4% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.65% | 120,000 | $906K | New |
| ABBV Abbvie Inc. | 0.64% | 5,215 | $895K | Add +2.1% |
| FTAI Ftai Aviation Ltd. | 0.64% | 9,405 | $888K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,595 | $858K | Reduce -0.2% |
| MS Morgan Stanley | 0.61% | 7,857 | $847K | Add +19.0% |
| AGNC AGNC Investment Corp. | 0.59% | 99,543 | $826K | Add +1.4% |
| V Visa Inc. Class A | 0.58% | 2,426 | $804K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.57% | 4,791 | $797K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.57% | 14,253 | $795K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,495 | $772K | Add +19.2% |
| ORCL Oracle Corp. | 0.54% | 5,828 | $756K | Add +11.7% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 29,963 | $728K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 30,430 | $725K | Reduce -0.2% |
| HPQ HP Inc. | 0.51% | 30,070 | $706K | No change |
| PHYS Sprott Physical Gold Trust | 0.46% | 25,156 | $644K | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 1,051 | $615K | Reduce -30.6% |
| AGG iShares Core U.S. Aggregate | 0.44% | 6,202 | $609K | Reduce -1.8% |
| CVX Chevron Corp. | 0.44% | 4,493 | $608K | Add +6.6% |
| NZF Nuveen Municipal Credit Inc. | 0.44% | 52,453 | $605K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.43% | 227,811 | $604K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.43% | 24,381 | $602K | Add +0.7% |
| DE Deere & Co. | 0.43% | 1,331 | $602K | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.42% | 7,211 | $582K | Reduce -10.8% |
| BND Vanguard Total Bond Market | 0.41% | 7,928 | $577K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 14,937 | $558K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.40% | 1,080 | $554K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 4,213 | $532K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.38% | 17,234 | $525K | Add +6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 4,697 | $518K | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,057 | $509K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.35% | 3,178 | $489K | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.35% | 2,875 | $481K | No change |
| QCOM Qualcomm Inc. | 0.34% | 3,510 | $476K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 3,885 | $468K | No change |
| GLD SPDR Gold Shares | 0.33% | 1,513 | $465K | Add +13.0% |
| HPE Hewlett Packard Enterprise | 0.33% | 31,156 | $464K | Add +0.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.33% | 29,993 | $455K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,729 | $447K | Reduce -2.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.31% | 31,826 | $438K | Add +2.4% |
| BLE BlackRock Muni Inc. TR II | 0.31% | 43,609 | $430K | No change |
| EMR Emerson Electric Co. | 0.31% | 4,308 | $425K | Reduce -12.2% |
| NFLX Netflix Inc. | 0.30% | 440 | $423K | Add +17.0% |
| AMT American Tower Corp. | 0.30% | 1,907 | $416K | Add +2.9% |
| CFLT Confluent Inc. Class A | 0.29% | 19,020 | $409K | Reduce -43.2% |
| FBND Fidelity Total Bond ETF | 0.29% | 8,957 | $404K | Reduce -8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 916 | $400K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 5,280 | $400K | No change |
| MMT Aberdeen Multimarket Income | 0.29% | 88,913 | $397K | No change |
| ETN Eaton Corp. PLC | 0.28% | 1,453 | $391K | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 7,963 | $388K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 17,879 | $387K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 762 | $387K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.28% | 40,514 | $385K | No change |
| NOW ServiceNow Inc. | 0.28% | 480 | $382K | Add +8.8% |
| KO The Coca-Cola Co. | 0.27% | 5,324 | $382K | Reduce -6.6% |
| LIN Linde PLC | 0.27% | 843 | $378K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,068 | $377K | Reduce -4.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.27% | 81,315 | $376K | Add +104.0% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.27% | 15,996 | $375K | New |
| NUV Nuveen Municipal Value | 0.27% | 43,488 | $372K | No change |
| SYK Stryker Corp. | 0.27% | 1,068 | $370K | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 920 | $366K | Reduce -19.3% |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 32,735 | $363K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 1,656 | $355K | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 731 | $353K | Reduce -38.4% |
| GEO The Geo Group Inc. | 0.25% | 12,000 | $349K | New |
| CPNM Class ND 100 St At PR ETF - Mar | 0.25% | 14,470 | $349K | New |
| AMGN Amgen Inc. | 0.25% | 1,228 | $347K | Reduce -4.6% |
| ET Energy Transfer LP | 0.25% | 20,274 | $343K | Add +17.2% |
| XMCRX MFS Charter Income Trust | 0.25% | 57,217 | $343K | No change |
| GBAB Guggenheim Taxable Municipal | 0.25% | 22,896 | $342K | Add +5.6% |
| VZ Verizon Communications Inc. | 0.25% | 7,816 | $341K | Reduce -19.7% |
| JFR Nuveen Floating Rate Income | 0.24% | 42,687 | $339K | No change |
| TH Target Hospitality Corp. | 0.24% | 50,000 | $335K | New |
Options reported separately and not counted above: NVDA puts ($121K), MARA calls ($59K).
Portfolio Sells Q4 2024 → Q1 2025
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −3.83 |
| GOVT iShares US Treasury Bond ETF | Reduce -93.0% | 0.16% | −1.75 |
| NVDA Nvidia Corp. | Reduce -1.7% | 10.48% | −1.01 |
| WMT Walmart Inc. | Reduce -53.8% | 0.89% | −0.71 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.69 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.56 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -0.6% | 4.14% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.47% | −0.29 |
| CFLT Confluent Inc. Class A | Reduce -43.2% | 0.29% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| USB US Bancorp | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -38.6% | 0.22% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.5% | 0.20% | −0.14 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -38.4% | 0.25% | −0.13 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.13 |
| MGX Metagenomi Therapeutics Inc. | Reduce -51.4% | 0.04% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 3.94% | −0.12 |
| AMD Advanced Micro Devices | Reduce -33.2% | 0.15% | −0.11 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -12.2% | 0.31% | −0.06 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.16% | −0.05 |
| HD Home Depot Inc. | Reduce -24.1% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.21% | −0.04 |
| ALK Alaska Air Group Inc. | Reduce -2.9% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.18% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.3% | 0.26% | −0.03 |
| GIS General Mills Inc. | Reduce -16.9% | 0.20% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.42% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.8% | 1.65% | −0.02 |
| DIGIHOST TECHNOLOGY INC | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -30.6% | 0.44% | −0.02 |
| MTB M & T Bank Corp. | Reduce -10.7% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.40% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.34% | −0.01 |
| AILEQ Ilearningengines Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | New | 1.71% | +1.71 |
| SGOV iShares 0-3 Month Treasury B | New | 0.77% | +0.77 |
| PULS Pgim Ultra Short Bond ETF | Add +10.2% | 3.04% | +0.73 |
| AZ A2Z CUST2MATE Solutions Corp. | New | 0.65% | +0.65 |
| FTAI Ftai Aviation Ltd. | New | 0.64% | +0.64 |
| COST Costco Wholesale Corp. | Add +6.6% | 2.44% | +0.62 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +13.8% | 3.51% | +0.26 |
| CPNM Class ND 100 St At PR ETF - Mar | New | 0.25% | +0.25 |
| GEO The Geo Group Inc. | New | 0.25% | +0.25 |
| TH Target Hospitality Corp. | New | 0.24% | +0.24 |
| CXW Corecivic Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.43% | +0.22 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 0.56% | +0.21 |
| GLNG Golar LNG Ltd. | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| REAL BROKERAGE INC/THE | Add +104.0% | 0.27% | +0.16 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| NWN Northwest Natural Holding Co. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +13.0% | 0.33% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.16% | +0.12 |
| MS Morgan Stanley | Add +19.0% | 0.61% | +0.11 |
| KIO KKR Income Opportunities | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +17.0% | 0.30% | +0.10 |
| ABBV Abbvie Inc. | Add +2.1% | 0.64% | +0.10 |
| PCT Purecycle Technologies Inc. | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +2.9% | 0.30% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.57% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.1% | 0.37% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.87% | +0.08 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.41% | +0.07 |
| EPD Enterprise Products Partners | Add +6.3% | 0.38% | +0.07 |
| MIN Aberdeen Intermediate Inc. FD | Add +0.3% | 0.43% | +0.07 |
| CVX Chevron Corp. | Add +6.6% | 0.44% | +0.07 |
| PWR Quanta Services Inc. | Add +44.6% | 0.21% | +0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Add +27.6% | 0.21% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.57% | +0.06 |
| FIP Ftai Infrastructure Inc. | New | 0.06% | +0.06 |
| BKT BlackRock Income Trust | Add +15.1% | 0.23% | +0.06 |
| LIN Linde PLC | Add +0.7% | 0.27% | +0.06 |
| MO Altria Group Inc. | Add +7.9% | 0.20% | +0.06 |
| NBB Nuveen Taxable Municipal Inc. | Add +0.4% | 0.33% | +0.06 |
| TDG Transdigm Group Inc. | Add +7.6% | 0.22% | +0.06 |
| ASPI Asp Isotopes Inc. | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.81% | +0.05 |
Options Activity Q4 2024 → Q1 2025
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 |