# Fortitude Advisory Group L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1928999. Source: https://holderbook.com/funds/1928999-fortitude-advisory-group-l-l-c/

- Reported value: $261.8M
- Positions: 238
- Weight of the ten largest: 40.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $26.7M | 536,537 | 10.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.5M | 122,655 | 9.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,352 | 3.9% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.8M | 177,583 | 3.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,099 | 2.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 5,741 | 2.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,309 | 2.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,861 | 2.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,682 | 2.0% | 19 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $4.2M | 15,678 | 1.6% | 6 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.7M | 30,708 | 1.4% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.5M | 11,903 | 1.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,763 | 1.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,372 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,244 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.0M | 8,812 | 1.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,476 | 1.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,382 | 1.0% | 19 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $2.3M | 400,000 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,556 | 0.9% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,114 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,221 | 0.8% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.1M | 21,943 | 0.8% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,778 | 0.7% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,615 | 0.7% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.8M | 2,755 | 0.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,323 | 0.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,844 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 56,400 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,892 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,639 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,211 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,327 | 0.6% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,327 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,197 | 0.6% | 13 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.4M | 3,761 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,707 | 0.5% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.4M | 31,168 | 0.5% | 19 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $1.4M | 14,332 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,342 | 0.5% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,194 | 0.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,152 | 0.5% | 15 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.2M | 105,020 | 0.5% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,371 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,732 | 0.5% | 19 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $1.2M | 44,817 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.2M | 32,187 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,707 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,527 | 0.4% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,368 | 0.4% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,358 | 0.4% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.1M | 3,967 | 0.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,218 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 31,661 | 0.4% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 14,037 | 0.4% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.0M | 21,886 | 0.4% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $995.9K | 3,290 | 0.4% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $962.5K | 9,965 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $951.9K | 12,345 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $927.4K | 13,015 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $915.7K | 10,630 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $914.0K | 858 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $909.0K | 6,129 | 0.3% | 19 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $867.0K | 10,054 | 0.3% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $853.0K | 8,473 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $852.2K | 24,481 | 0.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $847.9K | 8,566 | 0.3% | 19 |
| AELUMA INC | [ALMU](https://holderbook.com/stocks/ALMU/) | $829.5K | 37,567 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $826.7K | 3,255 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $819.3K | 14,379 | 0.3% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $816.2K | 6,829 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $789.9K | 5,387 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $784.0K | 4,730 | 0.3% | 19 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $774.8K | 71,081 | 0.3% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $768.0K | 2,055 | 0.3% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $763.5K | 5,280 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $763.2K | 8,471 | 0.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $760.9K | 8,252 | 0.3% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $759.0K | 25,156 | 0.3% | 9 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $748.7K | 16,593 | 0.3% | 5 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $719.3K | 163,481 | 0.3% | 19 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $704.5K | 3,188 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $704.0K | 2,323 | 0.3% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $688.5K | 18,730 | 0.3% | 14 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $683.8K | 53,924 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $649.4K | 20,479 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $645.7K | 9,554 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $638.0K | 4,037 | 0.2% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $635.5K | 3,439 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $634.7K | 3,929 | 0.2% | 5 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $622.7K | 53,680 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $611.4K | 16,921 | 0.2% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $608.5K | 13,377 | 0.2% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $607.5K | 4,244 | 0.2% | 19 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $604.7K | 27,562 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $603.0K | 1,637 | 0.2% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $597.3K | 5,845 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $587.1K | 1,711 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $581.4K | 4,549 | 0.2% | 13 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $559.6K | 29,269 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.6% | 105% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $261.8M | 238 |
| Q1 2026 | $222.3M | 225 |
| Q4 2025 | $235.9M | 217 |
| Q3 2025 | $186.1M | 216 |
| Q2 2025 | $175.0M | 217 |
| Q1 2025 | $139.3M | 202 |
| Q4 2024 | $165.9M | 201 |
| Q3 2024 | $158.5M | 208 |
| Q2 2024 | $167.3M | 200 |
| Q1 2024 | $177.0M | 218 |
| Q4 2023 | $164.7M | 224 |
| Q3 2023 | $147.9M | 207 |