Fortitude Advisory Group L.L.C.

Registered adviser

CIK

1928999

Location

GIG HARBOR, WA

Portfolio Value

Small $259,618,790

Diversification

Diversified

Filing Date

Global Rank

#5,632 / 8,818 ▲ 118 · as of Jun 2026

Top Industry

Semiconductors 30.1%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 116083

Roster of Oct 1, 2026

Regulatory AUM

$467,549,690

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$467,549,690	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$416,903,117	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$429,645,351	Individuals and high net worth (99%)
May 2023 to Mar 2024	$367,345,464	Individuals and high net worth (99%)
Apr 2023	$367,345,464	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$337,354,510	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 29.1 effective positions, active share 55.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 55.6%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

243 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.9%

+0.2 pts

Top 5

36.5%

+2.2 pts

Top 10

48.5%

+1.0 pts

HHI

370

Diversified+26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.3%	$89,039,039	72
Technology	32.9%	$85,434,280	36
Financial Services	9.1%	$23,585,944	56
Industrials	7.4%	$19,288,599	24
Consumer Cyclical	3.5%	$9,077,942	5
Healthcare	2.8%	$7,282,654	12
Consumer Defensive	2.8%	$7,213,682	5
Communication Services	2.7%	$7,081,395	6
Energy	1.9%	$4,997,137	10
Real Estate	0.9%	$2,289,738	4
Utilities	0.8%	$2,171,882	8
Basic Materials	0.8%	$2,156,498	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRAM	Everspin Technologies Inc.	+34,090	49,641	$915,380
VVR	Invesco Senior Income Trust	+28,604	85,441	$246,924
MFM	Aberdeen Municipal Income Fund	+15,770	26,243	$127,278
JFR	Nuveen Floating Rate Income Fund	+14,628	69,608	$517,883
PFL	Pimco Income Strategy Fund	+13,327	40,072	$276,496
PPT	Franklin Premier Income Trust	+12,968	30,854	$101,201
BKT	Blackrock Income Trust, Inc.	+10,065	40,807	$389,706
NBOS	Neuberger Option Strategy ETF	+8,236	19,637	$558,869
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+7,944	24,421	$280,597
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+6,709	30,294	$376,857
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,884	36,545	$1,313,061
MRVL	Marvell Technology, Inc.	+4,523	16,426	$4,339,913
SCHD	Schwab U.S. Dividend Equity ETF	+4,475	24,954	$811,753
IEMG	iShares Trust	+4,435	10,906	$0
AGNC	AGNC Investment Corp.	+4,153	75,234	$682,372
IEFA	iShares Core MSCI EAFE ETF	+4,089	14,054	$1,361,551
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,823	17,860	$1,252,879
BOND	PIMCO Active Bond Exchange-Traded Fund	+3,506	11,758	$1,022,828
NVTS	Navitas Semiconductor Corp	+3,315	19,910	$231,155
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,116	6,450	$492,780
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+2,938	11,749	$521,773
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	+2,544	21,785	$333,964
IQI	Invesco Quality Municipal Income Trust	+2,522	28,278	$243,756
SPHQ	Invesco S&P 500 Quality ETF	+2,190	10,661	$896,376
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+2,116	11,670	$807,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	−350,000	50,000	$287,500
PULS	PGIM Ultra Short Bond ETF	−84,945	92,638	$4,581,875
FTAI	FTAI Aviation Ltd.	−7,416	8,262	$1,380,001
AAPL	Apple Inc.	−5,437	19,662	$6,547,839
VUG	VANGUARD GROWTH INDEX FUND	−3,314	7,316	$659,244
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−3,193	533,344	$26,427,195
VEA	Vanguard FTSE Developed Markets ETF	−2,779	10,236	$722,763
IGF	iShares Global Infrastructure ETF	−2,478	4,912	$302,382
CEG	Constellation Energy Corp	−2,432	1,926	$489,242
VRT	Vertiv Holdings Co	−2,325	3,453	$833,243
TLN	Talen Energy Corp	−2,268	1,493	$466,846
PHYS	Sprott Physical Gold Trust	−1,918	23,238	$726,652
PG	PROCTER & GAMBLE Co	−1,626	3,761	$546,398
ALMU	Aeluma, Inc.	−1,613	35,954	$444,391
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,282	5,805	$344,294
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,030	5,799	$728,760
SPMO	Invesco Ltd.	−914	3,015	$0
VIG	Vanguard Specialized Funds	−822	6,793	$1,584,874
VOO	VANGUARD 500 INDEX FUND	−694	2,527	$1,771,073
BA	Boeing Co	−691	1,656	$308,098
PFE	Pfizer Inc	−605	9,095	$259,389
META	Meta Platforms, Inc.	−521	1,821	$1,320,552
MSFT	Microsoft Corp	−465	26,887	$13,790,342
VO	VANGUARD MID-CAP INDEX FUND	−458	14,069	$1,103,290
EMR	Emerson Electric Co	−439	3,805	$590,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	35,075	$1,313,208
AAOI	Applied Optoelectronics, Inc.	6,372	$632,484
GFL	GFL Environmental Inc.	15,000	$627,450
REAX	Real REMAX Group Inc.	36,100	$590,596
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	11,236	$553,035
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5,048	$453,108
VXUS	Vanguard Total International Stock ETF	4,915	$417,578
NOK	Nokia Corp	37,030	$375,484
CXW	CoreCivic, Inc.	11,450	$369,262
NOW	ServiceNow, Inc.	2,539	$340,251
NUE	Nucor Corp	1,422	$332,392
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	5,930	$312,748
SKHY	SK hynix Inc.	1,522	$280,276
DFSD	Dimensional Short-Duration Fixed Income ETF	5,956	$276,787
STM	STMicroelectronics N.V.	4,370	$233,183
AXP	American Express Co	692	$210,437
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	11,050	$155,252
—		2,729	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	1,390	$476,533
DT	Dynatrace, Inc.	8,650	$379,821
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,939	$350,282
SMLF	iShares U.S. Small-Cap Equity Factor ETF	3,104	$276,690
VTR	Ventas, Inc.	2,767	$245,709
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2,965	$237,111
XYL	Xylem Inc.	1,995	$235,828
ALK	Alaska Air Group, Inc.	4,340	$226,548
DOV	DOVER Corp	990	$222,037
RFG	Victory Portfolios II	3,303	$213,142
HUBB	Hubbell Inc	390	$204,048
—		62,425	$113,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $259,618,790 total · filing declares 244 positions · $262,494,664 · as of Sep 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 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	122,358	-297	$27,944,120	+13.9%	10.76%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	533,344	-3,193	$26,427,195	−1.1%	10.18%
MSFT	Microsoft Corp Technology	Reduced	26,887	-465	$13,790,342	+35.2%	5.31%
AAPL	Apple Inc. Technology	Reduced	19,662	-5,437	$6,547,839	−9.8%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,242	-67	$6,289,044	+4.3%	2.42%
MU	Micron Technology Inc Technology	Added	5,847	+106	$6,227,698	−6.0%	2.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,579	-282	$5,779,972	−1.5%	2.23%
AVGO	Broadcom Inc. Technology	Added	14,048	+366	$4,933,517	−4.5%	1.90%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,085	+1,322	$4,629,078	+31.5%	1.78%
PULS	PGIM Ultra Short Bond ETF	Reduced	92,638	-84,945	$4,581,875	−47.9%	1.76%
MRVL	Marvell Technology, Inc. Technology	Added	16,426	+4,523	$4,339,913	+22.4%	1.67%
VTV	VANGUARD VALUE INDEX FUND	Added	16,282	+2,038	$3,518,214	+13.3%	1.36%
PCAR	Paccar Inc Industrials	Reduced	30,487	-221	$3,347,777	−9.2%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,195	-177	$3,163,815	−5.5%	1.22%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	8,942	+130	$3,146,242	+3.8%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,761	+285	$2,898,401	+4.5%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Added	3,479	+97	$2,573,659	+3.3%	0.99%
PWR	Quanta Services, Inc. Industrials	Added	3,564	+450	$2,289,905	+2.1%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,582	+26	$2,281,606	+0.1%	0.88%
GEV	GE Vernova Inc. Industrials	Added	2,219	+892	$2,109,137	+35.3%	0.81%
IVV	iShares Core S&P 500 ETF	Added	2,645	+322	$2,025,673	+16.4%	0.78%
HPE	Hewlett Packard Enterprise Co Technology	Added	31,268	+100	$1,997,712	+42.1%	0.77%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	21,684	-259	$1,936,598	−6.7%	0.75%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,527	-694	$1,771,073	−19.9%	0.68%
SCHX	Schwab U.S. Large-Cap ETF	Added	58,223	+1,823	$1,746,690	+5.2%	0.67%
GOOG	Alphabet Inc. Communication Services	Added	4,960	+116	$1,690,070	−1.3%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	1,399	+72	$1,618,754	+1.7%	0.62%
VIG	Vanguard Specialized Funds	Reduced	6,793	-822	$1,584,874	−12.0%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	2,500	+348	$1,529,400	+22.3%	0.59%
SOXX	iShares Semiconductor ETF	Reduced	2,679	-76	$1,523,386	−13.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	5,787	+80	$1,513,821	+5.4%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	13,919	+280	$1,498,101	−6.5%	0.58%
AEHR	Aehr Test Systems Technology	Reduced	14,321	-11	$1,426,658	+3.6%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,764	-433	$1,408,639	−9.3%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,949	+57	$1,401,144	−14.4%	0.54%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	8,262	-7,416	$1,380,001	−67.5%	0.53%
IEFA	iShares Core MSCI EAFE ETF	Added	14,054	+4,089	$1,361,551	+41.5%	0.52%
SKE	Skeena Resources Ltd Basic Materials	Held	44,817	0	$1,332,409	+11.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	1,821	-521	$1,320,552	+0.1%	0.51%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	35,075	NEW	$1,313,208	NEW	0.51%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	36,545	+4,884	$1,313,061	+22.6%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,778	+410	$1,267,295	+12.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	12,149	+1,417	$1,262,524	+3.9%	0.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,860	+3,823	$1,252,879	+21.6%	0.48%
MS	Morgan Stanley Financial Services	Added	6,223	+29	$1,170,421	−9.6%	0.45%
AMAT	Applied Materials Inc Technology	Added	2,253	+42	$1,152,139	−27.9%	0.44%
SCHM	Schwab U.S. Mid-Cap ETF	Added	32,628	+441	$1,110,004	−6.5%	0.43%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	14,069	-458	$1,103,290	−5.7%	0.42%
SLB	Slb Limited Energy	Added	22,264	+378	$1,084,702	+6.6%	0.42%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	105,020	0	$1,077,505	−13.8%	0.42%

Showing the top 50 of 243 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.