Fortitude Advisory Group L.L.C.

CIK

1928999

Location

GIG HARBOR, WA

Portfolio Value

Small $174,985,531

Diversification

Diversified

Filing Date

Global Rank

#4,871 / 8,700 ▲ 850

Top Industry

Semiconductors 28.4%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

14.0%

+1.2 pts

Top 5

31.2%

−5.7 pts

Top 10

44.1%

−5.2 pts

HHI

348

Diversified−50

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	Franklin 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	Franklin 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	+3,025	4,556	$2,279,776
ET	Energy Transfer LP	+2,263	29,269	$559,623
ALMU	Aeluma, Inc.	+2,132	37,567	$829,479
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
VZ	Verizon Communications Inc	+703	7,644	$323,646
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
GOOGL	Alphabet Inc.	−2,934	9,372	$3,349,271
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
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

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	559,994	$28,153,037
AAXJ	iShares MSCI All Country Asia ex Japan ETF	117,533	$11,881,288
VB	Vanguard Morningstar Small-Cap ETF	35,263	$8,857,653
FNDA	Schwab Fundamental U.S. Small Company ETF	175,612	$5,032,672
AAAD	PGIM AAA CLO Aggregate Duration ETF	74,881	$3,706,609
VIG	Vanguard Dividend Appreciation ETF	7,598	$1,634,025
BNDW	Vanguard Total World Bond ETF	11,747	$993,934
NRG	Nrg Energy, Inc.	5,973	$872,894
FAAA	Fidelity AAA CLO ETF	13,567	$618,926
VST	Vistra Corp.	4,041	$607,483
VIGI	Vanguard International Dividend Appreciation ETF	4,084	$604,840
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,342	$597,865
VEA	Vanguard FTSE Developed Markets ETF	7,730	$495,338
ORCL	Oracle Corp	3,303	$485,904
BILZ	PIMCO Ultra Short Government Active ETF	4,110	$379,270
FBCG	Fidelity Blue Chip Growth ETF	4,141	$358,279
EDV	Vanguard World Funds Extended Duration ETF	2,058	$356,702
CAGE	Calamos Autocallable Growth ETF	13,683	$356,661
VEU	Vanguard FTSE All-World Ex-US ETF	5,611	$303,274
TDG	TransDigm Group INC	257	$297,852
DYTA	SGI Dynamic Tactical ETF	9,097	$291,104
FTHY	First Trust High Yield Opportunities 2027 Term Fund	21,341	$288,743
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	5,316	$256,124
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	5,087	$252,773
AEE	Ameren Corp	2,269	$249,408
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	Reduced	9,372	-2,934	$3,349,271	−5.3%	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	+3,025	$2,279,776	+5.1%	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.