Fortitude Advisory Group L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fortitude Advisory Group L.L.C. reported 216 stock positions worth $186.1 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 15, added to 70 and reduced 73. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $186.1M (Q3 2025)
- SEC Filing
- 0001928999-25-000006 ↗ filed Nov 5, 2025
Holdings Value
Holdings 216 stocks · $186.1M
| NVDA Nvidia Corp. | 12.72% | 126,894 | $23.7M | Reduce -7.2% |
| MSFT Microsoft Corp. | 7.62% | 27,384 | $14.2M | Add +0.6% |
| AAPL Apple Inc. | 3.72% | 27,210 | $6.9M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 9,770 | $6.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 3.23% | 27,350 | $6.0M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.54% | 14,349 | $4.7M | Add +7.6% |
| PULS Pgim Ultra Short Bond ETF | 2.01% | 75,037 | $3.7M | Reduce -8.4% |
| FTAI Ftai Aviation Ltd. | 1.82% | 20,343 | $3.4M | Reduce -6.1% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.70% | 396,980 | $3.2M | Add +31.6% |
| COST Costco Wholesale Corp. | 1.68% | 3,379 | $3.1M | Reduce -3.7% |
| PCAR Paccar Inc. | 1.64% | 31,076 | $3.1M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.52% | 9,168 | $2.8M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 26,181 | $2.5M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.28% | 7,568 | $2.4M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,960 | $2.4M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 3 | $2.3M | No change |
| TSLA Tesla Inc. | 1.16% | 4,833 | $2.1M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.04% | 2,627 | $1.9M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 9,837 | $1.8M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.96% | 6,352 | $1.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,659 | $1.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,037 | $1.7M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.86% | 9,567 | $1.6M | Add +38.4% |
| WMT Walmart Inc. | 0.79% | 14,178 | $1.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 54,480 | $1.4M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 6,236 | $1.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 5,502 | $1.3M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.64% | 5,154 | $1.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,954 | $1.2M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 3,840 | $1.1M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 10,552 | $1.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,071 | $1.0M | Add +13.1% |
| SKE Skeena Resources Ltd. | 0.54% | 54,590 | $1.0M | Add +347.8% |
| CSCO Cisco Systems Inc. | 0.53% | 14,467 | $990K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 30,903 | $986K | Reduce -0.2% |
| MS Morgan Stanley | 0.53% | 6,194 | $985K | Reduce -25.3% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 31,140 | $923K | Reduce -1.6% |
| HPQ HP Inc. | 0.44% | 30,070 | $819K | No change |
| PWR Quanta Services Inc. | 0.44% | 1,960 | $812K | Add +84.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.43% | 2,942 | $801K | Add +68.9% |
| SOXX iShares Semiconductor ETF | 0.42% | 2,875 | $779K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 15,062 | $777K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.41% | 4,992 | $767K | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.41% | 31,194 | $766K | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,247 | $763K | Add +9.4% |
| V Visa Inc. Class A | 0.40% | 2,186 | $746K | Reduce -12.7% |
| PHYS Sprott Physical Gold Trust | 0.40% | 25,156 | $745K | No change |
| PCT Purecycle Technologies Inc. | 0.39% | 55,000 | $723K | Reduce -21.4% |
| CVX Chevron Corp. | 0.38% | 4,511 | $701K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.38% | 23,986 | $698K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,384 | $696K | Reduce -13.0% |
| BA The Boeing Co. | 0.37% | 3,200 | $691K | Add +12.1% |
| AGNC AGNC Investment Corp. | 0.36% | 68,647 | $672K | Reduce -39.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,232 | $671K | Add +4.2% |
| AEHR Aehr Test Systems | 0.36% | 22,291 | $671K | New |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 52,734 | $662K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,591 | $661K | Add +4.7% |
| CRDO Credo Technology Group Holdi | 0.34% | 4,392 | $640K | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.34% | 3,783 | $629K | Add +8.9% |
| GEV GE Vernova Inc. | 0.34% | 1,023 | $629K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.33% | 813 | $621K | Reduce -34.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.33% | 227,811 | $611K | No change |
| GLD SPDR Gold Shares | 0.32% | 1,688 | $600K | Add +6.3% |
| JNJ Johnson & Johnson | 0.32% | 3,233 | $599K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 4,074 | $589K | Add +35.9% |
| MA Mastercard Inc. Class A | 0.32% | 1,035 | $589K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.31% | 7,831 | $582K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 5,280 | $575K | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 768 | $573K | No change |
| SBUX Starbucks Corp. | 0.30% | 6,658 | $563K | Reduce -9.6% |
| AMKR Amkor Technology Inc. | 0.30% | 19,580 | $556K | Add +57.6% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 4,538 | $547K | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,878 | $547K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.29% | 17,277 | $540K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.29% | 6,313 | $531K | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,081 | $524K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.28% | 1,396 | $522K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.28% | 3,980 | $522K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 3,451 | $521K | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 18,116 | $505K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.27% | 417 | $500K | Add +3.5% |
| NVTS Navitas Semiconductor Corp. | 0.26% | 67,495 | $487K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.26% | 29,968 | $486K | Reduce -0.1% |
| DE Deere & Co. | 0.26% | 1,040 | $476K | Reduce -38.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.25% | 31,826 | $460K | No change |
| BLE BlackRock Muni Inc. TR II | 0.24% | 43,609 | $456K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.24% | 108,425 | $453K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,765 | $449K | Add +43.7% |
| FBND Fidelity Total Bond ETF | 0.24% | 9,655 | $446K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 992 | $444K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.24% | 2,151 | $440K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,561 | $436K | Add +13.8% |
| MMT Aberdeen Multimarket Income | 0.23% | 88,913 | $425K | No change |
| ROK Rockwell Automation Inc. | 0.23% | 1,210 | $423K | Add +6.9% |
| CAT Caterpillar Inc. | 0.22% | 876 | $418K | Add +24.6% |
| BFK BlackRock Municipal Inc. TRST | 0.22% | 40,514 | $407K | No change |
| GLNG Golar LNG Ltd. | 0.22% | 10,000 | $404K | Reduce -56.1% |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 33,970 | $397K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,318 | $394K | Reduce -6.3% |
| NUV Nuveen Municipal Value | 0.21% | 43,368 | $389K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -8.4% | 2.01% | −0.32 |
| GLNG Golar LNG Ltd. | Reduce -56.1% | 0.22% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 3.23% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.68% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.27 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.25 |
| AGNC AGNC Investment Corp. | Reduce -39.8% | 0.36% | −0.24 |
| DE Deere & Co. | Reduce -38.1% | 0.26% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.33% | −0.22 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.04% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 3.50% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.17 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.16 |
| PCT Purecycle Technologies Inc. | Reduce -21.4% | 0.39% | −0.16 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -25.3% | 0.53% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.14 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.58% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 1.28% | −0.11 |
| V Visa Inc. Class A | Reduce -12.7% | 0.40% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -8.5% | 0.24% | −0.10 |
| CFLT Confluent Inc. Class A | Reduce -14.6% | 0.17% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.30% | −0.08 |
| PCAR Paccar Inc. | Reduce -1.5% | 1.64% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.0% | 0.37% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.57% | −0.05 |
| AMT American Tower Corp. | Reduce -1.1% | 0.19% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.5% | 0.15% | −0.04 |
| SLB SLB Ltd. | Reduce -12.7% | 0.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 1.28% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -2.2% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.19% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.9% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.16% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.28% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.99% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.32% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.8% | 1.52% | −0.02 |
| CPSR Cal S&P 500 St Alt P ETF - M | Reduce -5.0% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +7.6% | 2.54% | +0.44 |
| SKE Skeena Resources Ltd. | Add +347.8% | 0.54% | +0.43 |
| MU Micron Technology Inc. | Add +38.4% | 0.86% | +0.37 |
| AEHR Aehr Test Systems | New | 0.36% | +0.36 |
| NVTS Navitas Semiconductor Corp. | New | 0.26% | +0.26 |
| PWR Quanta Services Inc. | Add +84.9% | 0.44% | +0.21 |
| XNTK SS SPDR Nyse Tech ETF | Add +68.9% | 0.43% | +0.19 |
| ORCL Oracle Corp. | Add +2.1% | 0.96% | +0.18 |
| AMKR Amkor Technology Inc. | Add +57.6% | 0.30% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| NWN Northwest Natural Holding Co. | New | 0.12% | +0.12 |
| SGOL Abrdn Physical Gold Shares | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| ARES Ares Management Corp. Class A | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +35.9% | 0.32% | +0.10 |
| MXL Maxlinear Inc. | New | 0.09% | +0.09 |
| PROSHARES TR | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.7% | 0.24% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.1% | 0.54% | +0.07 |
| CAT Caterpillar Inc. | Add +24.6% | 0.22% | +0.07 |
| GEV GE Vernova Inc. | Add +12.3% | 0.34% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.23% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +9.4% | 1.36% | +0.05 |
| GE General Electric | Add +4.2% | 0.36% | +0.05 |
| GLD SPDR Gold Shares | Add +6.3% | 0.32% | +0.05 |
| JNJ Johnson & Johnson | Add +1.5% | 0.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 0.41% | +0.04 |
| HD Home Depot Inc. | Add +20.3% | 0.20% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +5.0% | 0.28% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +10.8% | 0.29% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.28% | +0.04 |
| ASX Ase Technology Holding -ADR | Add +21.1% | 0.18% | +0.03 |
| BA The Boeing Co. | Add +12.1% | 0.37% | +0.03 |
| MO Altria Group Inc. | Add +11.1% | 0.19% | +0.03 |
| IQI Invesco Quality Muni Inc. TR | Add +34.1% | 0.11% | +0.03 |
| MMU Western Asset Managed Munici | Add +19.0% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 0.72% | +0.02 |
| MRVL Marvell Technology Inc. | Add +6.5% | 0.29% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.9% | 0.34% | +0.02 |
| RTX RTX Corp. | Add +4.1% | 0.20% | +0.02 |
| KIO KKR Income Opportunities | Add +28.5% | 0.11% | +0.02 |
| MGX Metagenomi Therapeutics Inc. | Add +0.7% | 0.05% | +0.02 |
| IIM Invesco Value Municipal Inco | Add +8.8% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +1.5% | 0.42% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| MARA Mara Holdings Inc. | call | Sold out | 49,800 | $41Kbefore exit |
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 |