Fortitude Advisory Group L.L.C.
CIK 1928999 · View on SEC EDGAR ↗
- Portfolio value
- $261.8M
- Positions
- 238
- As of
- June 30, 2026
#5,587 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.29%
- Top 25 holdings weight
- 55.71%
- Positions above 1%
- 17
- Effective number of positions
- 35.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.72% Est. buys $25,352,385 · sells $21,099,045
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 27
- Increased
- 99
- Decreased
- 62
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.3%
Industrials
9.7%
Retail
4.5%
Communication Services
2.7%
Healthcare
2.6%
Energy
1.8%
Financials
1.6%
Utilities
1.5%
Financial Services
1.2%
Consumer Discretionary
0.9%
Real Estate
0.8%
Materials
0.7%
Communications
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Telecommunication
0.1%
Other/Unmapped
42.6%
Full portfolio 238 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUSB | $26,708,796 | 10.20% | 536,537 | $-599,229 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,541,958 | 9.38% | 122,655 | $2,552,527 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,202,760 | 3.90% | 27,352 | $271,749 | Up ×1 | ||
| PULS | $8,799,238 | 3.36% | 177,583 | $5,092,628 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,262,546 | 2.77% | 25,099 | $893,040 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,626,788 | 2.53% | 5,741 | $3,140,617 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,032,147 | 2.30% | 25,309 | $641,495 | Down ×1 | ||
| SPY SPY | $5,870,361 | 2.24% | 7,861 | $16,000 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,168,215 | 1.97% | 13,682 | $813,568 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4,241,369 | 1.62% | 15,678 | $811,614 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3,688,645 | 1.41% | 30,708 | $103,294 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,545,849 | 1.35% | 11,903 | $2,395,362 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,520,061 | 1.34% | 3,763 | $-57,988 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,349,187 | 1.28% | 9,372 | $1,264,748 | Up ×1 | ||
| VTV | $3,104,106 | 1.19% | 14,244 | $660,060 | Up ×3 | ||
| VV | $3,030,535 | 1.16% | 8,812 | $335,207 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,774,391 | 1.06% | 8,476 | $364,412 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,490,562 | 0.95% | 3,382 | $507,904 | Down ×6 | ||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $2,328,000 | 0.89% | 400,000 | $-340,000 | |||
| BRKB | $2,279,777 | 0.87% | 4,556 | $1,547,080 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2,242,207 | 0.86% | 3,114 | $548,480 | Up ×1 | ||
| VOO | $2,212,069 | 0.85% | 3,221 | $542,114 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,075,150 | 0.79% | 21,943 | $-395,887 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,934,590 | 0.74% | 5,778 | $355,435 | Down ×1 | ||
| VIG | $1,801,861 | 0.69% | 7,615 | $167,835 | Up ×5 | ||
| SOXX SOXX | $1,765,048 | 0.67% | 2,755 | $768,677 | Down ×2 | ||
| IVV | $1,739,608 | 0.66% | 2,323 | $160,473 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,711,615 | 0.65% | 4,844 | $260,916 | Down ×2 | ||
| SCHX | $1,659,844 | 0.63% | 56,400 | $214,030 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,636,975 | 0.63% | 3,892 | $-593,897 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,602,079 | 0.61% | 13,639 | $530,085 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,598,553 | 0.61% | 2,211 | $863,363 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,592,218 | 0.61% | 1,327 | $419,084 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,559,039 | 0.60% | 1,327 | $265,401 | Down ×1 | ||
| VTI | $1,553,011 | 0.59% | 4,197 | $431,577 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $1,445,202 | 0.55% | 3,761 | $300,443 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,436,219 | 0.55% | 5,707 | $308,358 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,405,988 | 0.54% | 31,168 | $663,878 | |||
| AEHR Aehr Test Systems - Common Stock | $1,376,732 | 0.53% | 14,332 | $313,203 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,319,343 | 0.50% | 2,342 | $-150,557 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,294,794 | 0.49% | 6,194 | $275,447 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,250,118 | 0.48% | 2,152 | $842,444 | Up ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,249,738 | 0.48% | 105,020 | $65,112 | |||
| IBM International Business Machines Corporation Common Stock | $1,229,292 | 0.47% | 4,371 | $266,881 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,215,489 | 0.46% | 10,732 | $-81,805 | Up ×1 | ||
| SKE Skeena Resources Limited Common Shares | $1,194,821 | 0.46% | 44,817 | $-137,140 | |||
| SCHM | $1,186,720 | 0.45% | 32,187 | $190,365 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,173,024 | 0.45% | 2,707 | $585,032 | Down ×1 | ||
| VO | $1,170,421 | 0.45% | 14,527 | $80,422 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,130,886 | 0.43% | 2,368 | $406,659 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,082,396 | 0.41% | 4,358 | $-512,122 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,078,826 | 0.41% | 3,967 | $704,285 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,077,404 | 0.41% | 4,218 | $528,629 | Up ×3 | ||
| SCHG | $1,071,423 | 0.41% | 31,661 | $161,344 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,030,456 | 0.39% | 14,037 | $185,437 | Up ×3 | ||
| SLB SLB Limited Common Shares | $1,017,480 | 0.39% | 21,886 | $131,876 | Up ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $995,883 | 0.38% | 3,290 | $556,218 | Up ×1 | ||
| IEFA | $962,466 | 0.37% | 9,965 | $334,459 | Up ×2 | ||
| IJH | $951,937 | 0.36% | 12,345 | $342,040 | Up ×2 | ||
| VEA | $927,352 | 0.35% | 13,015 | $431,992 | Up ×5 | ||
| VUG | $915,652 | 0.35% | 10,630 | $187,873 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $913,978 | 0.35% | 858 | $263,417 | Down ×1 | ||
| IJR | $909,002 | 0.35% | 6,129 | $336,789 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $866,956 | 0.33% | 10,054 | $-36,571 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $852,977 | 0.33% | 8,473 | $-239,889 | Down ×1 | ||
| SCHV | $852,194 | 0.33% | 24,481 | $103,998 | Down ×1 | ||
| AGG | $847,863 | 0.32% | 8,566 | $8,140 | Up ×5 | ||
| ALMU Aeluma, Inc. - Common Stock | $829,479 | 0.32% | 37,567 | $365,635 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $826,672 | 0.32% | 3,255 | $89,685 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $819,315 | 0.31% | 14,379 | $90,990 | Down ×3 | ||
| VGT | $816,234 | 0.31% | 6,829 | $280,256 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $789,924 | 0.30% | 5,387 | $38,438 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $783,978 | 0.30% | 4,730 | $-149,835 | Up ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $774,783 | 0.30% | 71,081 | $-107,857 | Down ×2 | ||
| GE GE Aerospace Common Stock | $768,015 | 0.29% | 2,055 | $184,300 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $763,541 | 0.29% | 5,280 | $137,175 | |||
| SPHQ | $763,201 | 0.29% | 8,471 | $520,232 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $760,925 | 0.29% | 8,252 | $381,654 | Up ×1 | ||
| PHYS | $758,957 | 0.29% | 25,156 | $-132,572 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $748,676 | 0.29% | 16,593 | $42,016 | Down ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $719,315 | 0.27% | 163,481 | $308,538 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $704,548 | 0.27% | 3,188 | Up ×1 | |||
| VB | $704,045 | 0.27% | 2,323 | $171,223 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $688,516 | 0.26% | 18,730 | $-1,621 | Up ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $683,752 | 0.26% | 53,924 | $36,559 | Up ×2 | ||
| SCHD | $649,381 | 0.25% | 20,479 | $209,152 | Up ×1 | ||
| HELO | $645,659 | 0.25% | 9,554 | $365,605 | Up ×1 | ||
| VYM | $637,967 | 0.24% | 4,037 | $33,127 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $635,493 | 0.24% | 3,439 | $105,177 | Down ×1 | ||
| SPMO | $634,749 | 0.24% | 3,929 | $197,126 | Up ×4 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $622,688 | 0.24% | 53,680 | $33,282 | |||
| SCHA | $611,356 | 0.23% | 16,921 | $119,351 | Up ×2 | ||
| FBND | $608,520 | 0.23% | 13,377 | $-10,407 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $607,529 | 0.23% | 4,244 | $74,409 | Up ×2 | ||
| HPQ HP Inc. Common Stock | $604,710 | 0.23% | 27,562 | $75,244 | |||
| GLD | $603,038 | 0.23% | 1,637 | $-110,813 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $597,267 | 0.23% | 5,845 | $49,114 | Down ×1 | ||
| V Visa Inc. | $587,125 | 0.22% | 1,711 | $57,832 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $581,390 | 0.22% | 4,549 | $82,879 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $559,630 | 0.21% | 29,269 | $38,418 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRVL | $3,545,849 | 1.35% | up ×4 |
| COST | $3,520,061 | 1.34% | up ×3 |
| VTV | $3,104,106 | 1.19% | up ×3 |
| BRKB | $2,279,777 | 0.87% | up ×3 |
| VOO | $2,212,069 | 0.85% | up ×5 |
| VIG | $1,801,861 | 0.69% | up ×5 |
| SCHX | $1,659,844 | 0.63% | up ×3 |
| LLY | $1,592,218 | 0.61% | up ×3 |
| IBM | $1,229,292 | 0.47% | up ×3 |
| SCHM | $1,186,720 | 0.45% | up ×3 |
| TSM | $1,130,886 | 0.43% | up ×4 |
| GLW | $1,077,404 | 0.41% | up ×3 |
| SCHG | $1,071,423 | 0.41% | up ×3 |
| BND | $1,030,456 | 0.39% | up ×3 |
| SLB | $1,017,480 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $704,548 | 3,188 | 0.27% |
| VMBS | $412,443 | 8,811 | 0.16% |
| DT | $379,822 | 8,650 | 0.15% |
| VGSH | $358,628 | 6,162 | 0.14% |
| CRWD | $328,150 | 430 | 0.13% |
| NBOS | $319,385 | 11,401 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $305,156 | 1,786 | 0.12% |
| SNDK | $293,311 | 129 | 0.11% |
| SMLF | $276,691 | 3,104 | 0.11% |
| BSV | $259,752 | 3,334 | 0.10% |
| VRTX | $256,809 | 517 | 0.10% |
| APH | $256,369 | 1,454 | 0.10% |
| VTR | $245,710 | 2,767 | 0.09% |
| HACK | $243,716 | 2,323 | 0.09% |
| AIQ | $240,462 | 3,665 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PULS | Bought more | +103K | +$5.1M |
| MU | Trimmed | -5K | +$3.1M |
| NVDA | Trimmed | -3K | +$2.6M |
| MRVL | Bought more | +288 | +$2.4M |
| BRKB | Bought more | +3K | +$1.5M |
| GOOGL | Bought more | +2K | +$1.3M |
| AAPL | Bought more | +1 | +$893K |
| AMAT | Bought more | +60 | +$863K |
| AMD | Bought more | +148 | +$842K |
| AVGO | Trimmed | -387 | +$814K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLRN | March 31, 2025 | 206,571 | $6,347,918 | No longer tracked |
| BRKA | June 30, 2026 | 2 | $1,436,280 | No longer tracked |
| SOUN | March 31, 2025 | 57,922 | $1,149,172 | -12.3% |
| ALAB | March 31, 2025 | 6,999 | $927,018 | 385.5% |
| IOT | March 31, 2025 | 20,446 | $893,286 | -0.3% |
| NRG | June 30, 2026 | 5,973 | $872,894 | -21.6% |
| PCT | Dec. 31, 2025 | 55,000 | $723,250 | -19.1% |
| VST | June 30, 2026 | 4,041 | $607,484 | -12.3% |
| XNTK | June 30, 2026 | 2,342 | $597,866 | No longer tracked |
| NOW | Sept. 30, 2025 | 485 | $498,619 | -29.5% |
| ORCL | June 30, 2026 | 3,303 | $485,848 | -0.1% |
| GEO | Sept. 30, 2025 | 20,000 | $479,000 | 55.9% |
| BLE | March 31, 2026 | 43,893 | $458,242 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 7,975 | $433,836 | |
| BFK | March 31, 2026 | 40,514 | $406,355 | No longer tracked |
| GLNG | Dec. 31, 2025 | 10,000 | $404,100 | 43.2% |
| IBIT | March 31, 2025 | 7,611 | $403,764 | |
| ITA | March 31, 2026 | 1,834 | $393,741 | No longer tracked |
| IWR | March 31, 2025 | 4,273 | $377,733 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,484 | $372,944 | -9.8% |
| CXW | Sept. 30, 2025 | 17,000 | $358,190 | 65.0% |
| MYD | March 31, 2026 | 33,172 | $347,972 | No longer tracked |
| TLT | March 31, 2025 | 3,983 | $347,835 | |
| MCR | June 30, 2026 | 57,217 | $346,736 | No longer tracked |
| TDG | Sept. 30, 2025 | 225 | $342,144 | -9.2% |
| SYK | March 31, 2026 | 937 | $329,327 | 0.6% |
| UMBF | March 31, 2025 | 2,906 | $327,971 | 45.4% |
| IWM | March 31, 2025 | 1,445 | $319,287 | No longer tracked |
| USB | March 31, 2025 | 6,638 | $317,472 | 47.4% |
| CFLT | Dec. 31, 2025 | 15,900 | $314,820 | No longer tracked |
| MELI | Sept. 30, 2025 | 119 | $311,022 | -17.1% |
| TDG | June 30, 2026 | 257 | $297,853 | -10.2% |
| CRM | Sept. 30, 2025 | 1,087 | $296,414 | -13.3% |
| PRMB | Sept. 30, 2025 | 10,000 | $296,200 | 4.6% |
| HYG | March 31, 2025 | 3,749 | $294,832 | No longer tracked |
| FTHY | June 30, 2026 | 21,341 | $288,744 | -2.2% |
| TH | Sept. 30, 2025 | 40,000 | $284,800 | 109.1% |
| TIP | March 31, 2025 | 2,655 | $282,890 | No longer tracked |
| DIA | Dec. 31, 2025 | 603 | $279,635 | No longer tracked |
| PLTR | March 31, 2026 | 1,546 | $274,802 | 18.3% |
| BIL | June 30, 2025 | 2,878 | $263,596 | No longer tracked |
| BSJP | Dec. 31, 2025 | 11,338 | $261,454 | No longer tracked |
| INTU | March 31, 2026 | 390 | $258,344 | -16.6% |
| GIS | Sept. 30, 2025 | 4,938 | $255,827 | -22.0% |
| SGOL | March 31, 2026 | 6,075 | $249,561 | No longer tracked |
| AEE | June 30, 2026 | 2,269 | $249,408 | -4.0% |
| IBIT | Dec. 31, 2025 | 3,807 | $247,455 | |
| HON | March 31, 2025 | 1,062 | $239,895 | 10.0% |
| CB | Sept. 30, 2025 | 824 | $238,729 | 21.7% |
| USD | June 30, 2026 | 4,866 | $233,325 | No longer tracked |
| ALK | March 31, 2026 | 4,635 | $233,141 | 10.4% |
| XLE | June 30, 2025 | 2,892 | $230,492 | No longer tracked |
| ABT | March 31, 2026 | 1,821 | $228,204 | 11.4% |
| GOVT | June 30, 2026 | 9,758 | $223,556 | No longer tracked |
| SHY | March 31, 2025 | 2,699 | $221,264 | |
| ARES | Dec. 31, 2025 | 1,378 | $220,328 | -11.8% |
| GS | Dec. 31, 2025 | 273 | $217,404 | 16.5% |
| PNC | March 31, 2025 | 1,125 | $216,956 | 38.8% |
| FIDU | March 31, 2025 | 3,084 | $216,859 | No longer tracked |
| ADBE | March 31, 2025 | 482 | $214,336 | -28.8% |
| TRV | Sept. 30, 2025 | 800 | $214,108 | 31.2% |
| IWF | Dec. 31, 2025 | 457 | $214,063 | No longer tracked |
| NWN | June 30, 2025 | 4,979 | $212,051 | 27.5% |
| DOV | Sept. 30, 2025 | 1,156 | $211,814 | 20.9% |
| ZETA | March 31, 2025 | 11,743 | $211,257 | 102.1% |
| BKNG | Sept. 30, 2025 | 36 | $208,413 | -96.2% |
| GSLC | March 31, 2026 | 1,574 | $208,345 | No longer tracked |
| JEPI | June 30, 2025 | 3,851 | $206,452 | No longer tracked |
| BKN | March 31, 2026 | 18,359 | $205,621 | No longer tracked |
| TYG | June 30, 2026 | 4,093 | $204,036 | 4.7% |
| SIVR | June 30, 2026 | 2,845 | $203,730 | No longer tracked |
| KMB | June 30, 2025 | 1,453 | $202,960 | -15.9% |
| HACK | Dec. 31, 2025 | 2,323 | $201,606 | No longer tracked |
| IEFA | March 31, 2025 | 2,850 | $200,298 | No longer tracked |
| HON | Sept. 30, 2025 | 860 | $200,277 | 10.7% |
| FIP | Dec. 31, 2025 | 40,000 | $174,400 | -16.3% |
| MXL | Dec. 31, 2025 | 10,000 | $160,800 | 279.1% |
| SPXU | Dec. 31, 2025 | 11,622 | $157,013 | No longer tracked |
| ETY | March 31, 2025 | 10,250 | $153,234 | 1.0% |
| CXH | June 30, 2026 | 15,802 | $126,258 | No longer tracked |
| MVF | March 31, 2026 | 14,234 | $98,642 | No longer tracked |
| ASPI | June 30, 2025 | 13,600 | $77,384 | -44.4% |
| NFE | March 31, 2026 | 50,000 | $57,000 | -49.6% |
| IMMP | Dec. 31, 2025 | 26,500 | $46,375 | -86.3% |
| DGHI | March 31, 2025 | 22,542 | $33,813 | No longer tracked |
| MARA | Sept. 30, 2025 | 26,800 | $20,502 | -33.1% |
| AILEQ | March 31, 2025 | 15,000 | $6,300 | No longer tracked |