Q2 2026 13F · SEC CIK 1928999

Fortitude Advisory Group L.L.C.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.7M
Reported positions: 237
Top holdings a year, 3 yrs: +23.3%
Assets under management: $467.5M

Fortitude Advisory Group L.L.C. is a wealth manager that reported 237 positions worth $261.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Bd Index Fds (VUSB, 10.2%), Nvidia Corporation Com (NVDA, 9.4%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

Fortitude Advisory Group L.L.C. holdings largest 50 of 237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortitude Advisory Group L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUSBVanguard Bd Index Fds	10.2%	12.3%	536,537	-2.2%	$26.7M
NVDANvidia Corporation Com	9.4%	9.9%	122,655	-2.7%	$24.5M
MSFTMicrosoft Corp	3.9%	4.5%	27,352	+2.0%	$10.2M
PULSPgim Ultra Short Bond ETF	3.4%	1.7%	177,583	+137.2%	$8.8M
AAPLApple Inc	2.8%	2.9%	25,099	+0.0%	$7.3M
MUMicron Technology Inc	2.5%	1.6%	5,741	-44.4%	$6.6M
AMZNAmazon Com Inc Com	2.3%	2.4%	25,309	-2.2%	$6.0M
SPYSpdr S&p 500 ETF Tr	2.2%	2.6%	7,861	-12.7%	$5.9M
AVGOBroadcom Inc	2.0%	2.0%	13,682	-2.8%	$5.2M
FTAIFtai Aviation Ltd	1.6%	1.5%	15,678	+12.0%	$4.2M
PCARPaccar Inc	1.4%	1.6%	30,708	-1.1%	$3.7M
MRVLMarvell Technology Inc	1.4%	0.5%	11,903	+2.5%	$3.5M
COSTCostco Whsl Corp New	1.3%	1.6%	3,763	+4.8%	$3.5M
GOOGLAlphabet Inc	1.3%	0.9%	9,372	+29.3%	$3.3M
VTVVanguard Value ETF	1.2%	1.1%	14,244	+14.3%	$3.1M
VVVanguard Inx Lrg	1.2%	1.2%	8,812	-2.3%	$3.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	8,476	+3.5%	$2.8M
QQQInvesco Qqq Tr	1.0%	0.9%	3,382	-1.5%	$2.5M
AZA2z Cust2mate Solutions Corp	0.9%	1.2%	400,000	+0.0%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	—	4,556	—	$2.3M
PWRQuanta Svcs Inc Com	0.9%	0.8%	3,114	+0.9%	$2.2M
VOOVanguard S&p 500 ETF	0.8%	0.8%	3,221	+15.2%	$2.2M
IEFiShs 7-10 ys Tsy	0.8%	1.1%	21,943	-15.2%	$2.1M
VRTVertiv Holdings Co	0.7%	0.7%	5,778	-8.3%	$1.9M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	7,615	+0.2%	$1.8M
SOXXIshares Semiconductor ETF	0.7%	0.4%	2,755	-9.1%	$1.8M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	2,323	-3.9%	$1.7M
GOOGAlphabet Inc	0.7%	0.7%	4,844	-4.2%	$1.7M
SCHXSchwab Stratgc Tr	0.6%	0.7%	56,400	+0.0%	$1.7M
TSLATesla Inc Com	0.6%	1.0%	3,892	-35.1%	$1.6M
CSCOCisco Sys Inc	0.6%	0.5%	13,639	-1.3%	$1.6M
AMATApplied Matls Inc	0.6%	—	2,211	—	$1.6M
LLYLilly Eli & Co	0.6%	0.5%	1,327	+4.1%	$1.6M
GEVGe Vernova Inc	0.6%	0.6%	1,327	-10.5%	$1.6M
VTIVanguard Index Fds	0.6%	0.5%	4,197	+20.1%	$1.6M
TLNTalen Energy Corp	0.6%	0.5%	3,761	+4.9%	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,707	+10.0%	$1.4M
HPEHewlett Packard Enterprise	0.5%	—	31,168	—	$1.4M
AEHRAehr Test Sys	0.5%	0.5%	14,332	-50.0%	$1.4M
METAMeta Platforms Inc Class A	0.5%	0.7%	2,342	-8.8%	$1.3M
MSMorgan Stanley Com New	0.5%	0.5%	6,194	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	—	2,152	—	$1.3M
MHDBlackrock Muniholdings Fd in	0.5%	0.5%	105,020	+0.0%	$1.2M
IBMInternational Business Machs	0.5%	0.4%	4,371	+10.1%	$1.2M
WMTWalmart Inc	0.5%	0.6%	10,732	+2.8%	$1.2M
SKESkeena Res Ltd New	0.5%	0.6%	44,817	+0.0%	$1.2M
SCHMSchwab Strategic Tr	0.5%	0.4%	32,187	+0.0%	$1.2M
LRCXLam Research Corp	0.4%	—	2,707	—	$1.2M
VOVanguard Index Fds	0.4%	0.5%	14,527	+282.7%	$1.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	2,368	—	$1.1M

What Fortitude Advisory Group L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$261.7M	237
Q1 2026	$222.1M	224
Q4 2025	$235.4M	216
Q3 2025	$186.1M	216
Q2 2025	$175.0M	216
Q1 2025	$139.1M	201
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

Questions about Fortitude Advisory Group L.L.C.'s portfolio

What stocks does Fortitude Advisory Group L.L.C. own?

Fortitude Advisory Group L.L.C.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 237 positions worth $261.7M. The largest are Vanguard Bd Index Fds (VUSB) at 10.2%, Nvidia Corporation Com (NVDA) at 9.4%, Microsoft Corp (MSFT) at 3.9%, Pgim Ultra Short Bond ETF (PULS) at 3.4% and Apple Inc (AAPL) at 2.8%.

What did Fortitude Advisory Group L.L.C. buy last quarter?

In Q2 2026, Fortitude Advisory Group L.L.C. added Vanguard Index Fds (VO) (+282.7% shares), Pgim Ultra Short Bond ETF (PULS) (+137.2% shares) and Alphabet Inc (GOOGL) (+29.3% shares), compared with its Q1 2026 filing.

What did Fortitude Advisory Group L.L.C. sell last quarter?

In Q2 2026, Fortitude Advisory Group L.L.C. cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Schwab U.s. Large-Cap Growth ETF (SCHG), Aehr Test Sys (AEHR) (-50.0% shares), Micron Technology Inc (MU) (-44.4% shares) and Tesla Inc Com (TSLA) (-35.1% shares), compared with its Q1 2026 filing.

How has Fortitude Advisory Group L.L.C.'s portfolio performed?

A portfolio copying Fortitude Advisory Group L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +19.2% a year against +15.9%.

When is Fortitude Advisory Group L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortitude Advisory Group L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortitude Advisory Group L.L.C. manage?

Fortitude Advisory Group L.L.C. reported $467.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.7M.