Fortitude Advisory Group L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Fortitude Advisory Group L.L.C. reported 224 stock positions worth $222.1 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.3% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 80 and reduced 62. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +8%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GIG HARBOR, WA
- CIK
- 0001928999
- Portfolio Value
- $222.1M (Q1 2026)
- SEC Filing
- 0001928999-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 224 stocks · $222.1M
| VUSB Vanguard Ultra Short Bond Et | 12.29% | 548,519 | $27.3M | Add +7.9% |
| NVDA Nvidia Corp. | 9.90% | 126,086 | $22.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.47% | 26,828 | $9.9M | Reduce -1.7% |
| AAPL Apple Inc. | 2.87% | 25,098 | $6.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 9,002 | $5.9M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 2.43% | 25,883 | $5.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.96% | 14,069 | $4.4M | Reduce -11.7% |
| PULS Pgim Ultra Short Bond ETF | 1.67% | 74,881 | $3.7M | Reduce -3.4% |
| PCAR Paccar Inc. | 1.61% | 31,042 | $3.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.61% | 3,591 | $3.6M | Add +3.0% |
| MU Micron Technology Inc. | 1.57% | 10,319 | $3.5M | Add +7.6% |
| FTAI Ftai Aviation Ltd. | 1.54% | 13,999 | $3.4M | Reduce -32.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 9,019 | $2.7M | Reduce -0.3% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.20% | 400,000 | $2.7M | Add +17.6% |
| IEF iShares 7-10 Year Treasury B | 1.11% | 25,891 | $2.5M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 12,457 | $2.4M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 8,193 | $2.4M | Add +10.7% |
| TSLA Tesla Inc. | 1.00% | 6,001 | $2.2M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.94% | 7,249 | $2.1M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 3,435 | $2.0M | Reduce -9.8% |
| PWR Quanta Services Inc. | 0.76% | 3,085 | $1.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,795 | $1.7M | Add +22.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 7,598 | $1.6M | Add +14.9% |
| CEG Constellation Energy | 0.72% | 5,710 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.71% | 6,302 | $1.6M | Add +70.5% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,417 | $1.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.66% | 2,569 | $1.5M | Reduce -34.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 5,057 | $1.5M | Reduce -9.6% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 56,389 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.4M | Reduce -33.3% |
| SKE Skeena Resources Ltd. | 0.60% | 44,817 | $1.3M | Reduce -24.0% |
| WMT Walmart Inc. | 0.58% | 10,438 | $1.3M | Reduce -21.9% |
| GEV GE Vernova Inc. | 0.58% | 1,482 | $1.3M | Add +7.3% |
| MHD BlackRock Muniholdings Fund | 0.53% | 105,020 | $1.2M | Add +354.2% |
| LLY Eli Lilly & Co. | 0.53% | 1,275 | $1.2M | Add +35.5% |
| MRVL Marvell Technology Inc. | 0.52% | 11,615 | $1.2M | Add +59.9% |
| TLN Talen Energy Corp. | 0.52% | 3,586 | $1.1M | New |
| ABBV Abbvie Inc. | 0.51% | 5,186 | $1.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,496 | $1.1M | Reduce -9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 10,857 | $1.1M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 3,796 | $1.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.48% | 13,816 | $1.1M | Reduce -3.5% |
| AEHR Aehr Test Systems | 0.48% | 28,682 | $1.1M | Add +35.9% |
| MS Morgan Stanley | 0.46% | 6,194 | $1.0M | No change |
| SOXX iShares Semiconductor ETF | 0.45% | 3,032 | $996K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 32,182 | $996K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,971 | $962K | Add +1.3% |
| CVX Chevron Corp. | 0.42% | 4,513 | $934K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 31,242 | $910K | Add +0.7% |
| AMKR Amkor Technology Inc. | 0.41% | 20,065 | $904K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.40% | 25,156 | $892K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 17,233 | $886K | Add +49.8% |
| AGNC AGNC Investment Corp. | 0.40% | 88,000 | $883K | Reduce -1.9% |
| NRG NRG Energy Inc. | 0.39% | 5,973 | $873K | New |
| BND Vanguard Total Bond Market | 0.38% | 11,475 | $845K | Add +35.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 8,459 | $840K | Add +15.4% |
| PG The Procter & Gamble Co. | 0.34% | 5,203 | $751K | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.34% | 24,531 | $748K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.33% | 31,168 | $742K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.33% | 3,015 | $737K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.33% | 2,151 | $735K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,529 | $733K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 14,940 | $728K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,666 | $728K | Add +128.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,143 | $724K | Add +31.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 4,527 | $723K | Add +43.9% |
| GLD SPDR Gold Shares | 0.32% | 1,659 | $714K | Reduce -1.8% |
| ASX Ase Technology Holding -ADR | 0.32% | 32,595 | $707K | Add +7.0% |
| EPD Enterprise Products Partners | 0.31% | 18,238 | $690K | Add +0.1% |
| BA The Boeing Co. | 0.30% | 3,302 | $657K | Add +204.1% |
| CAT Caterpillar Inc. | 0.29% | 918 | $651K | Add +6.7% |
| NZF Nuveen Municipal Credit Inc. | 0.29% | 53,136 | $647K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 6,937 | $628K | Add +40.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 5,280 | $626K | No change |
| FBND Fidelity Total Bond ETF | 0.28% | 13,567 | $619K | Reduce -96.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,031 | $610K | Add +42.3% |
| VST Vistra Corp. | 0.27% | 4,041 | $607K | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,084 | $605K | Add +0.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.27% | 2,342 | $598K | Reduce -10.0% |
| MQY BlackRock Muniyield Quality | 0.27% | 53,680 | $589K | New |
| LRCX Lam Research Corp. | 0.26% | 2,752 | $588K | Add +87.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,057 | $584K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,603 | $572K | Reduce -10.4% |
| MIN Aberdeen Intermediate Inc. FD | 0.26% | 227,811 | $572K | No change |
| GLW Corning Inc. | 0.25% | 4,036 | $549K | Add +1.6% |
| SBUX Starbucks Corp. | 0.25% | 6,118 | $548K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,088 | $544K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 768 | $536K | No change |
| EMR Emerson Electric Co. | 0.24% | 4,069 | $533K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,034 | $533K | Add +31.1% |
| QCOM Qualcomm Inc. | 0.24% | 4,118 | $530K | Add +11.0% |
| HPQ HP Inc. | 0.24% | 27,562 | $529K | Add +83.3% |
| V Visa Inc. Class A | 0.24% | 1,751 | $529K | Reduce -22.9% |
| ET Energy Transfer LP | 0.23% | 27,006 | $521K | Add +11.0% |
| NFLX Netflix Inc. | 0.23% | 5,245 | $504K | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 4,545 | $499K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,730 | $495K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 16,919 | $492K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 989 | $486K | Add +0.1% |
| ORCL Oracle Corp. | 0.22% | 3,303 | $486K | Reduce -9.4% |
Options reported separately and not counted above: ONDS calls ($181K).
Portfolio Sells Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Reduce -96.7% | 0.28% | −7.81 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.47% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -34.7% | 0.66% | −0.44 |
| AVGO Broadcom Inc. | Reduce -11.7% | 1.96% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.65% | −0.32 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -32.2% | 1.54% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.8% | 9.90% | −0.17 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.17 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 2.64% | −0.16 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.7% | 2.87% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 0.89% | −0.10 |
| V Visa Inc. Class A | Reduce -22.9% | 0.24% | −0.10 |
| CRDO Credo Technology Group Holdi | Reduce -9.2% | 0.17% | −0.10 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.10 |
| REAL BROKERAGE INC/THE | Reduce -42.3% | 0.07% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.65% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.09 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.22% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.94% | −0.08 |
| WMT Walmart Inc. | Reduce -21.9% | 0.58% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.5% | 0.50% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.71% | −0.04 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.04 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -10.0% | 0.27% | −0.04 |
| GE General Electric | Reduce -8.6% | 0.26% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -22.0% | 0.11% | −0.02 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.33% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.13% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -5.0% | 0.19% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -1.9% | 0.40% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -23.6% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.26% | −0.00 |
| MGX Metagenomi Therapeutics Inc. | Reduce -4.0% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -23.0% | 0.20% | −0.00 |
| PFFA Virtus Infracap US Pref STCK | Reduce -1.6% | 0.11% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -1.4% | 0.05% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -9.9% | 0.09% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 1.21% | +0.00 |
| SKE Skeena Resources Ltd. | Reduce -24.0% | 0.60% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +7.9% | 12.29% | +1.53 |
| CEG Constellation Energy | New | 0.72% | +0.72 |
| TLN Talen Energy Corp. | New | 0.52% | +0.52 |
| VRT Vertiv Holdings Co. Class A | Add +70.5% | 0.71% | +0.46 |
| MHD BlackRock Muniholdings Fund | Add +354.2% | 0.53% | +0.42 |
| MU Micron Technology Inc. | Add +7.6% | 1.57% | +0.41 |
| NRG NRG Energy Inc. | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | Add +3.0% | 1.61% | +0.33 |
| AEHR Aehr Test Systems | Add +35.9% | 0.48% | +0.30 |
| VST Vistra Corp. | New | 0.27% | +0.27 |
| MQY BlackRock Muniyield Quality | New | 0.27% | +0.27 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +17.6% | 1.20% | +0.26 |
| MRVL Marvell Technology Inc. | Add +59.9% | 0.52% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 1.10% | +0.23 |
| SLB SLB Ltd. | Add +49.8% | 0.40% | +0.21 |
| ALMU Aeluma Inc. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +7.3% | 0.58% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| BA The Boeing Co. | Add +204.1% | 0.30% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +128.2% | 0.33% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +87.2% | 0.26% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.75% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.13% | +0.13 |
| IGF iShares Global Infrastructur | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +0.4% | 0.42% | +0.13 |
| EZU iShares MSCI Eurozone ETF | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +43.9% | 0.33% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 0.74% | +0.12 |
| VGIT Vanguard Intermediate-Term T | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.1% | 0.33% | +0.12 |
| BND Vanguard Total Bond Market | Add +35.9% | 0.38% | +0.11 |
| SHEL Shell PLC-ADR | New | 0.11% | +0.11 |
| ASX Ase Technology Holding -ADR | Add +7.0% | 0.32% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| USD Proshares Ultra Semiconduct | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +1.6% | 0.25% | +0.10 |
| LLY Eli Lilly & Co. | Add +35.5% | 0.53% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +42.3% | 0.27% | +0.10 |
| HPQ HP Inc. | Add +83.3% | 0.24% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.7% | 0.28% | +0.10 |
| TYG Tortoise Energy Infrastruct | New | 0.09% | +0.09 |
| MYI BlackRock Muniyield QLTY III | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +6.7% | 0.29% | +0.08 |
| AMKR Amkor Technology Inc. | Add +2.3% | 0.41% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 1.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.1% | 0.24% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| AZ A2Z CUST2MATE Solutions Corp. | call | Sold out | 400,000 | $350Kbefore 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 |