Fortitude Advisory Group L.L.C.

CIK

1928999

Location

GIG HARBOR, WA

Portfolio Value

Small $174,985,531

Diversification

Diversified

Filing Date

Global Rank

#1,277 / 2,968 ▲ 3578

Top Industry

Semiconductors 28.4%

3Y Alpha vs SPY

+1.8%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.1%

SPY

+67.9%

Annualised alpha

+3.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−0.6 pts

Top 5

31.2%

−1.8 pts

Top 10

44.1%

−1.2 pts

HHI

348

Diversified−22

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$79,671,875	33
Financial Services	13.6%	$23,858,870	52
Industrials	12.6%	$22,089,980	25
Consumer Cyclical	5.2%	$9,175,271	5
Unclassified	5.1%	$8,963,900	3
Healthcare	3.8%	$6,714,522	12
Consumer Defensive	3.6%	$6,297,147	5
Communication Services	3.2%	$5,563,613	5
Energy	2.8%	$4,929,966	10
Utilities	2.2%	$3,931,214	8
Real Estate	1.1%	$1,975,111	5
Basic Materials	1.0%	$1,814,062	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMT	Aberdeen Multi-Market Income Fund	+74,568	163,481	$719,316
EIM	Eaton Vance Municipal Bond Fund	+10,930	23,655	$235,603
PIM	Putnam Master Intermediate Income Trust	+9,316	62,135	$200,696
JFR	Nuveen Floating Rate Income Fund	+9,199	54,980	$421,696
VVR	Invesco Senior Income Trust	+7,961	56,837	$170,511
PFL	Pimco Income Strategy Fund	+6,273	26,745	$210,750
MGF	Aberdeen Government Markets Income Fund	+6,185	90,114	$258,627
IQI	Invesco Quality Municipal Income Trust	+4,895	25,756	$260,650
SLB	Slb Limited/Nv	+4,653	21,886	$1,017,480
MRAM	Everspin Technologies Inc.	+4,261	15,551	$376,023
PMM	Putnam Managed Municipal Income Trust	+3,144	21,429	$140,145
NMAI	Nuveen Multi-Asset Income Fund	+3,040	25,658	$363,573
BRK-B	Berkshire Hathaway Inc	+3,027	4,556	$2,279,776
ET	Energy Transfer LP	+2,263	29,269	$559,623
ALMU	Aeluma, Inc.	+2,132	37,567	$829,479
GOOGL	Alphabet Inc.	+2,123	9,372	$3,349,271
EVV	Eaton Vance Ltd Duration Income Fund	+1,932	36,756	$344,403
IIM	Invesco Value Municipal Income Trust	+1,920	28,520	$363,059
BKT	Blackrock Income Trust, Inc.	+1,872	30,742	$329,554
MUA	Blackrock Muniassets Fund, Inc.	+1,872	28,035	$308,665
FTAI	FTAI Aviation Ltd.	+1,679	15,678	$4,241,369
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+1,624	16,477	$205,797
NAD	Nuveen Quality Municipal Income Fund	+1,621	35,591	$431,362
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+1,180	20,263	$259,366
NZF	Nuveen Municipal Credit Income Fund	+788	53,924	$683,756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−16,919	71,081	$774,782
ASX	ASE Technology Holding Co., Ltd.	−16,002	16,593	$748,676
AEHR	Aehr Test Systems	−14,350	14,332	$1,376,731
AMKR	Amkor Technology, Inc.	−10,011	10,054	$866,956
ONDS	Ondas Inc.	−10,000	10,000	$82,400
MIN	Aberdeen Intermediate Income Fund	−7,883	219,928	$543,222
MHF	Western Asset Municipal High Income Fund Inc.	−4,702	22,950	$160,650
MU	Micron Technology Inc	−4,578	5,741	$6,626,778
NVDA	Nvidia Corp	−3,431	122,655	$24,542,038
TSLA	Tesla, Inc.	−2,109	3,892	$1,636,975
CEG	Constellation Energy Corp	−1,352	4,358	$1,082,396
SPY	Spdr S&P 500 ETF Trust	−1,141	7,861	$5,870,358
TJX	Tjx Companies Inc /De/	−1,105	3,422	$518,433
NFLX	Netflix Inc	−982	4,263	$304,378
BA	Boeing Co	−955	2,347	$508,055
QCOM	Qualcomm Inc/De	−679	3,439	$635,492
AMZN	Amazon Com Inc	−574	25,309	$6,032,147
MO	Altria Group, Inc.	−570	4,933	$354,929
BAC	Bank Of America Corp /De/	−561	14,379	$819,315
VRT	Vertiv Holdings Co	−524	5,778	$1,934,589
PFE	Pfizer Inc	−469	9,700	$233,576
AVGO	Broadcom Inc.	−387	13,682	$5,168,375
PCAR	Paccar Inc	−334	30,708	$3,688,644
SBUX	Starbucks Corp	−273	5,845	$597,300
RTX	RTX Corp	−232	1,826	$346,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	3,188	$704,548
DT	Dynatrace, Inc.	8,650	$379,821
SPCX	Space Exploration Technologies Corp	1,786	$305,155
SNDK	Sandisk Corp	129	$293,311
VRTX	Vertex Pharmaceuticals Inc / Ma	517	$256,809
APH	Amphenol Corp /De/	1,454	$256,369
VTR	Ventas, Inc.	2,767	$245,709
INTC	Intel Corp	1,626	$227,038
ALK	Alaska Air Group, Inc.	4,340	$226,548
DOV	DOVER Corp	990	$222,037
DAL	Delta Air Lines, Inc.	2,361	$221,131
HUBB	Hubbell Inc	390	$204,048
PLTR	Palantir Technologies Inc.	1,718	$200,439
CRWD	CrowdStrike Holdings, Inc.	430	$82,037
MFM	Aberdeen Municipal Income Fund	10,473	$58,858
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	5,973	$872,894
VST	Vistra Corp.	4,041	$607,483
ORCL	Oracle Corp	3,303	$485,904
MCR	Mfs Charter Income Trust	57,217	$346,735
TDG	TransDigm Group INC	257	$297,852
FTHY	First Trust High Yield Opportunities 2027 Term Fund	21,341	$288,743
AEE	Ameren Corp	2,269	$249,408
TYG	Tortoise Energy Infrastructure Corp	4,093	$204,036
SIVR	abrdn Silver ETF Trust	2,845	$203,730
CXH	Mfs Investment Grade Municipal Trust	15,802	$126,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $174,985,531 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	122,655	-3,431	$24,542,038	+11.6%	14.03%
MSFT	Microsoft Corp Technology	Added	27,352	+524	$10,202,843	+2.7%	5.83%
AAPL	Apple Inc. Technology	Added	25,099	+1	$7,262,646	+14.0%	4.15%
MU	Micron Technology Inc Technology	Reduced	5,741	-4,578	$6,626,778	+90.1%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,309	-574	$6,032,147	+11.9%	3.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,861	-1,141	$5,870,358	+0.3%	3.35%
AVGO	Broadcom Inc. Technology	Reduced	13,682	-387	$5,168,375	+18.7%	2.95%
FTAI	FTAI Aviation Ltd. Industrials	Added	15,678	+1,679	$4,241,369	+23.7%	2.42%
PCAR	Paccar Inc Industrials	Reduced	30,708	-334	$3,688,644	+2.9%	2.11%
MRVL	Marvell Technology, Inc. Technology	Added	11,903	+288	$3,545,784	+208.2%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,763	+172	$3,520,173	−1.6%	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	9,372	+2,123	$3,349,271	+60.7%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,476	+283	$2,774,449	+15.1%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,382	-53	$2,490,504	+25.6%	1.42%
AZ	A2z Cust2mate Solutions Corp. Technology	Held	400,000	0	$2,328,000	−12.7%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,556	+3,027	$2,279,776	+211.1%	1.30%
PWR	Quanta Services, Inc. Industrials	Added	3,114	+29	$2,242,204	+32.4%	1.28%
VRT	Vertiv Holdings Co Industrials	Reduced	5,778	-524	$1,934,589	+22.5%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,892	-2,109	$1,636,975	−26.6%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,639	-177	$1,602,036	+49.4%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	2,211	+60	$1,598,553	+117.4%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	1,327	+52	$1,591,643	+35.7%	0.91%
GEV	GE Vernova Inc. Industrials	Reduced	1,327	-155	$1,559,039	+20.5%	0.89%
TLN	Talen Energy Corp Utilities	Added	3,761	+175	$1,445,201	+26.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	5,707	+521	$1,436,109	+27.3%	0.82%
HPE	Hewlett Packard Enterprise Co Technology	Held	31,168	0	$1,405,988	+89.5%	0.80%
AEHR	Aehr Test Systems Technology	Reduced	14,332	-14,350	$1,376,731	+29.4%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	2,342	-227	$1,319,225	−10.2%	0.75%
MS	Morgan Stanley Financial Services	Held	6,194	0	$1,294,793	+27.0%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	2,152	+148	$1,250,118	+206.6%	0.71%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	105,020	0	$1,249,738	+5.5%	0.71%
IBM	International Business Machines Corp Technology	Added	4,371	+400	$1,229,168	+27.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	10,732	+294	$1,215,506	−6.3%	0.69%
SKE	Skeena Resources Ltd Basic Materials	Held	44,817	0	$1,194,821	−10.3%	0.68%
LRCX	Lam Research Corp Technology	Reduced	2,707	-45	$1,173,024	+99.5%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,368	+225	$1,130,885	+56.2%	0.65%
CEG	Constellation Energy Corp Utilities	Reduced	4,358	-1,352	$1,082,396	−32.1%	0.62%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	3,967	-23	$1,078,825	+188.0%	0.62%
GLW	Corning Inc /Ny Technology	Added	4,218	+182	$1,077,403	+96.3%	0.62%
SLB	Slb Limited/Nv Energy	Added	21,886	+4,653	$1,017,480	+14.9%	0.58%
BE	Bloom Energy Corp Industrials	Added	3,290	+45	$995,883	+126.5%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	858	-60	$913,684	+40.5%	0.52%
AMKR	Amkor Technology, Inc. Technology	Reduced	10,054	-10,011	$866,956	−4.0%	0.50%
ALMU	Aeluma, Inc. Technology	Added	37,567	+2,132	$829,479	+78.8%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	3,255	+240	$826,672	+12.2%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,379	-561	$819,315	+12.5%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,387	+184	$789,949	+5.1%	0.45%
CVX	Chevron Corp Energy	Added	4,730	+217	$784,044	−16.0%	0.45%
AGNC	AGNC Investment Corp. Real Estate	Reduced	71,081	-16,919	$774,782	−12.2%	0.44%
GE	General Electric Co Industrials	Reduced	2,055	-2	$768,015	+31.6%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.