Fortitude Advisory Group L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fortitude Advisory Group L.L.C. reported 216 stock positions worth $235.4 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 10.8% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 87 and reduced 47. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $235.4M (Q4 2025)
- SEC Filing
- 0001928999-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 216 stocks · $235.4M
| VUSB Vanguard Ultra Short Bond Et | 10.76% | 508,287 | $25.3M | New |
| NVDA Nvidia Corp. | 10.07% | 127,154 | $23.7M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 8.08% | 413,412 | $19.0M | Add +4181.8% |
| MSFT Microsoft Corp. | 5.61% | 27,293 | $13.2M | Reduce -0.3% |
| AAPL Apple Inc. | 2.98% | 25,792 | $7.0M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 9,647 | $6.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.53% | 25,773 | $5.9M | Reduce -5.8% |
| AVGO Broadcom Inc. | 2.34% | 15,940 | $5.5M | Add +11.1% |
| FTAI Ftai Aviation Ltd. | 1.73% | 20,651 | $4.1M | Add +1.5% |
| PULS Pgim Ultra Short Bond ETF | 1.63% | 77,544 | $3.8M | Add +3.3% |
| PCAR Paccar Inc. | 1.46% | 31,287 | $3.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.28% | 3,486 | $3.0M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 9,050 | $2.8M | Reduce -1.3% |
| MU Micron Technology Inc. | 1.16% | 9,594 | $2.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.10% | 3,933 | $2.6M | Add +49.7% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 26,680 | $2.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.02% | 7,676 | $2.4M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 7,403 | $2.4M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.01% | 5,277 | $2.4M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 3,806 | $2.3M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.96% | 3 | $2.3M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.94% | 340,000 | $2.2M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 10,777 | $2.1M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.76% | 2,598 | $1.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,595 | $1.8M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 56,305 | $1.5M | Add +3.4% |
| WMT Walmart Inc. | 0.63% | 13,365 | $1.5M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 6,613 | $1.5M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,290 | $1.4M | Add +83.6% |
| SKE Skeena Resources Ltd. | 0.59% | 59,000 | $1.4M | Add +8.1% |
| PWR Quanta Services Inc. | 0.56% | 3,107 | $1.3M | Add +58.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,864 | $1.3M | Add +25.8% |
| ABBV Abbvie Inc. | 0.49% | 5,096 | $1.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,919 | $1.2M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 3,845 | $1.1M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.47% | 14,315 | $1.1M | Reduce -1.1% |
| MS Morgan Stanley | 0.47% | 6,194 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 10,542 | $1.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 31,040 | $1.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.43% | 941 | $1.0M | Add +15.7% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 32,165 | $967K | Add +3.3% |
| AGNC AGNC Investment Corp. | 0.41% | 89,656 | $961K | Add +30.6% |
| SOXX iShares Semiconductor ETF | 0.39% | 3,056 | $920K | Add +6.3% |
| GEV GE Vernova Inc. | 0.38% | 1,381 | $903K | Add +35.0% |
| PHYS Sprott Physical Gold Trust | 0.35% | 25,156 | $831K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 14,955 | $823K | Reduce -0.7% |
| V Visa Inc. Class A | 0.34% | 2,270 | $796K | Add +3.8% |
| AMKR Amkor Technology Inc. | 0.33% | 19,606 | $774K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.32% | 31,194 | $749K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,479 | $743K | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 7,327 | $732K | Add +11.2% |
| PG The Procter & Gamble Co. | 0.31% | 5,067 | $726K | Add +1.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.31% | 2,602 | $723K | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.31% | 24,417 | $723K | Add +1.8% |
| ORCL Oracle Corp. | 0.30% | 3,644 | $710K | Reduce -42.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,250 | $693K | Add +0.8% |
| CVX Chevron Corp. | 0.29% | 4,494 | $685K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.28% | 1,689 | $669K | Add +0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.28% | 52,734 | $663K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,080 | $637K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.27% | 3,709 | $634K | Reduce -2.0% |
| CRDO Credo Technology Group Holdi | 0.27% | 4,392 | $632K | No change |
| BND Vanguard Total Bond Market | 0.27% | 8,442 | $625K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,085 | $619K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,139 | $618K | Add +54.9% |
| MRVL Marvell Technology Inc. | 0.26% | 7,263 | $617K | Add +15.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 5,280 | $613K | No change |
| VRT Vertiv Holdings Co. Class A | 0.25% | 3,697 | $599K | Add +7.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.25% | 227,811 | $595K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,082 | $586K | Add +5.3% |
| EPD Enterprise Products Partners | 0.25% | 18,219 | $584K | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.25% | 768 | $579K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 988 | $572K | Reduce -8.6% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 4,541 | $553K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.23% | 2,151 | $553K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 955 | $541K | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.22% | 3,962 | $526K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.22% | 6,094 | $513K | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,634 | $497K | Add +4.7% |
| CAT Caterpillar Inc. | 0.21% | 860 | $493K | Reduce -1.8% |
| ASX Ase Technology Holding -ADR | 0.21% | 30,475 | $491K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,146 | $483K | Reduce -22.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 16,909 | $482K | Reduce -6.7% |
| DE Deere & Co. | 0.20% | 1,030 | $480K | Reduce -1.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.20% | 29,968 | $473K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 1,207 | $469K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,513 | $469K | Add +31.0% |
| NFLX Netflix Inc. | 0.20% | 4,990 | $468K | Add +19.7% |
| BLE BlackRock Muni Inc. TR II | 0.19% | 43,893 | $458K | Add +0.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.19% | 31,826 | $449K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,401 | $446K | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 11,508 | $442K | Add +14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,930 | $441K | New |
| AMD Advanced Micro Devices | 0.18% | 2,002 | $429K | Reduce -2.0% |
| AEHR Aehr Test Systems | 0.18% | 21,107 | $426K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.18% | 1,291 | $423K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,345 | $419K | New |
| MMT Aberdeen Multimarket Income | 0.18% | 88,913 | $413K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 33,970 | $408K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.17% | 40,514 | $406K | No change |
Options reported separately and not counted above: AZ calls ($350K), ONDS calls ($112K).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 5.61% | −2.02 |
| AZ A2Z CUST2MATE Solutions Corp. | Reduce -14.3% | 0.94% | −0.76 |
| AAPL Apple Inc. | Reduce -5.2% | 2.98% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.79% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 2.53% | −0.70 |
| ORCL Oracle Corp. | Reduce -42.6% | 0.30% | −0.66 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 1.21% | −0.31 |
| HPQ HP Inc. | Reduce -50.0% | 0.14% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.99% | −0.28 |
| BA The Boeing Co. | Reduce -66.1% | 0.10% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.01% | −0.27 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.22 |
| NVTS Navitas Semiconductor Corp. | Reduce -75.7% | 0.05% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.76% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| AEHR Aehr Test Systems | Reduce -5.3% | 0.18% | −0.18 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -5.7% | 0.63% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.47% | −0.15 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.49% | −0.15 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -11.6% | 0.31% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.45% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Reduce -22.8% | 0.21% | −0.11 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.11 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.4% | 0.12% | −0.09 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.4% | 0.29% | −0.09 |
| SBUX Starbucks Corp. | Reduce -8.5% | 0.22% | −0.08 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.17% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.27% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.35% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.7% | 0.20% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.47% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.22% | −0.06 |
| DE Deere & Co. | Reduce -1.0% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.27% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.10% | −0.05 |
| EME Emcor Group Inc. | Reduce -2.8% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.12% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.24% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.12% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | New | 10.76% | +10.76 |
| FBND Fidelity Total Bond ETF | Add +4181.8% | 8.08% | +7.84 |
| MU Micron Technology Inc. | Add +0.3% | 1.16% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +83.6% | 0.61% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | Add +58.5% | 0.56% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| EVLN Eaton Vance Floating-Rate | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 1.02% | +0.10 |
| LLY Eli Lilly & Co. | Add +15.7% | 0.43% | +0.10 |
| AEE Ameren Corporation | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| DNN Denison Mines Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +49.7% | 1.10% | +0.07 |
| ASPI Asp Isotopes Inc. | New | 0.06% | +0.06 |
| SKE Skeena Resources Ltd. | Add +8.1% | 0.59% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +54.9% | 0.26% | +0.05 |
| AGNC AGNC Investment Corp. | Add +30.6% | 0.41% | +0.05 |
| GEV GE Vernova Inc. | Add +35.0% | 0.38% | +0.05 |
| AMKR Amkor Technology Inc. | Add +0.1% | 0.33% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +55.0% | 0.14% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +0.7% | 0.21% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.75% | +0.03 |
| NFE New Fortress Energy Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +31.0% | 0.20% | +0.01 |
| PFL PIMCO Income Strategy Fund | Add +47.1% | 0.07% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +37.5% | 0.14% | +0.01 |
| WWR Westwater Resources Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.8% | 0.55% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.16% | +0.01 |
| SLB SLB Ltd. | Add +14.0% | 0.19% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +22.0% | 0.11% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +20.2% | 0.11% | −0.01 |
| MHF Western Asset Municipal High | Add +20.5% | 0.08% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +15.8% | 0.17% | −0.01 |
| PFFA Virtus Infracap US Pref STCK | Add +14.7% | 0.11% | −0.01 |
| ODFL Old Dominion Freight Line | Add +0.1% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.11% | −0.01 |
| PGX Invesco Preferred ETF | Add +0.0% | 0.05% | −0.02 |
| NMAI Nuveen Multi-Asset Income | Add +10.9% | 0.13% | −0.02 |
| GLW Corning Inc. | Add +6.2% | 0.15% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +4.3% | 0.10% | −0.02 |
| ET Energy Transfer LP | Add +18.6% | 0.17% | −0.02 |
| NWN Northwest Natural Holding Co. | Add +1.0% | 0.10% | −0.02 |
| MRVL Marvell Technology Inc. | Add +15.1% | 0.26% | −0.02 |
Options Activity Q3 2025 → Q4 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 |