Back to Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C.

Q2 2026 13F filing

Updated 51 days ago

238 disclosed positions worth $261.8M

Portfolio value
$261.8M
Total holdings
238
New positions
27
Closed positions
14
Increased
99
Decreased
62
Turnover
17.2%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

VANGUARD BD INDEX FDS

-2.2%
Value
$26.7M
Shares
536.5K
% Port
10.20%
N

NVIDIA CORPORATION

-2.7%
Value
$24.5M
Shares
122.7K
% Port
9.38%
M

MICROSOFT CORP

+1.9%
Value
$10.2M
Shares
27.4K
% Port
3.90%
?
4.N/A

PGIM ETF TR

+137.2%
Value
$8.8M
Shares
177.6K
% Port
3.36%
A

APPLE INC

0.0%
Value
$7.3M
Shares
25.1K
% Port
2.77%
M
6.MU

MICRON TECHNOLOGY INC

-44.4%
Value
$6.6M
Shares
5.7K
% Port
2.53%
A

AMAZON COM INC

-2.2%
Value
$6M
Shares
25.3K
% Port
2.30%
S
8.SPY

STATE STR SPDR S&P 500 ETF T

-12.7%
Value
$5.9M
Shares
7.9K
% Port
2.24%
A

BROADCOM INC

-2.8%
Value
$5.2M
Shares
13.7K
% Port
1.97%
F

FTAI AVIATION LTD

+12.0%
Value
$4.2M
Shares
15.7K
% Port
1.62%
P
11.PCAR

PACCAR INC

-1.1%
Value
$3.7M
Shares
30.7K
% Port
1.41%
M
12.MRVL

MARVELL TECHNOLOGY INC

+2.5%
Value
$3.5M
Shares
11.9K
% Port
1.35%
C
13.COST

COSTCO WHOLESALE CORPORATION

+4.8%
Value
$3.5M
Shares
3.8K
% Port
1.34%
G

ALPHABET INC

+29.3%
Value
$3.3M
Shares
9.4K
% Port
1.28%
V
15.VGES

VANGUARD INDEX FDS

+14.3%
Value
$3.1M
Shares
14.2K
% Port
1.19%
V
16.VGES

VANGUARD INDEX FDS

-2.3%
Value
$3M
Shares
8.8K
% Port
1.16%
J

JPMORGAN CHASE & CO

+3.5%
Value
$2.8M
Shares
8.5K
% Port
1.06%
Q
18.QQQ

INVESCO QQQ TR

-1.5%
Value
$2.5M
Shares
3.4K
% Port
0.95%
A
19.AZ

A2Z CUST2MATE SOLUTIONS CORP

Unchanged
Value
$2.3M
Shares
400.0K
% Port
0.89%
B

BERKSHIRE HATHAWAY INC DEL

+198.0%
Value
$2.3M
Shares
4.6K
% Port
0.87%
P
21.PWR

QUANTA SVCS INC

+0.9%
Value
$2.2M
Shares
3.1K
% Port
0.86%
V
22.VGES

VANGUARD INDEX FDS

+15.2%
Value
$2.2M
Shares
3.2K
% Port
0.85%
E
23.ETHA

ISHARES TR

-15.3%
Value
$2.1M
Shares
21.9K
% Port
0.79%
V
24.VRT

VERTIV HOLDINGS CO

-8.3%
Value
$1.9M
Shares
5.8K
% Port
0.74%
B
25.BX

VANGUARD SPECIALIZED FUNDS

+0.2%
Value
$1.8M
Shares
7.6K
% Port
0.69%
E
26.ETHA

ISHARES TR

-9.1%
Value
$1.8M
Shares
2.8K
% Port
0.67%
E
27.ETHA

ISHARES TR

-3.9%
Value
$1.7M
Shares
2.3K
% Port
0.66%
G

ALPHABET INC

-4.2%
Value
$1.7M
Shares
4.8K
% Port
0.65%
S

SCHWAB STRATEGIC TR

+0.0%
Value
$1.7M
Shares
56.4K
% Port
0.63%
T
30.TSLA

TESLA INC

-35.1%
Value
$1.6M
Shares
3.9K
% Port
0.63%
C
31.CSCO

CISCO SYS INC

-1.3%
Value
$1.6M
Shares
13.6K
% Port
0.61%
A
32.AMAT

APPLIED MATLS INC

+2.8%
Value
$1.6M
Shares
2.2K
% Port
0.61%
L
33.LLY

ELI LILLY & CO

+4.1%
Value
$1.6M
Shares
1.3K
% Port
0.61%
G
34.GEV

GE VERNOVA INC

-10.5%
Value
$1.6M
Shares
1.3K
% Port
0.60%
V
35.VGES

VANGUARD INDEX FDS

+20.1%
Value
$1.6M
Shares
4.2K
% Port
0.59%
T
36.TLN

TALEN ENERGY CORP

+4.9%
Value
$1.4M
Shares
3.8K
% Port
0.55%
A
37.ABBV

ABBVIE INC

+10.1%
Value
$1.4M
Shares
5.7K
% Port
0.55%
H

HEWLETT PACKARD ENTERPRISE C

Unchanged
Value
$1.4M
Shares
31.2K
% Port
0.54%
A
39.AEHR

AEHR TEST SYS

-50.0%
Value
$1.4M
Shares
14.3K
% Port
0.53%
M
40.META

META PLATFORMS INC

-8.8%
Value
$1.3M
Shares
2.3K
% Port
0.50%
M

MORGAN STANLEY

Unchanged
Value
$1.3M
Shares
6.2K
% Port
0.49%
A
42.AMD

ADVANCED MICRO DEVICES INC

+7.4%
Value
$1.3M
Shares
2.2K
% Port
0.48%
M
43.MUC

BLACKROCK MUNIHOLDINGS FD IN

Unchanged
Value
$1.2M
Shares
105.0K
% Port
0.48%
I
44.IBM

INTERNATIONAL BUSINESS MACHS

+10.1%
Value
$1.2M
Shares
4.4K
% Port
0.47%
W
45.WMT

WALMART INC

+2.8%
Value
$1.2M
Shares
10.7K
% Port
0.46%
S
46.SKE

SKEENA RES LTD NEW

Unchanged
Value
$1.2M
Shares
44.8K
% Port
0.46%
S

SCHWAB STRATEGIC TR

+0.0%
Value
$1.2M
Shares
32.2K
% Port
0.45%
L
48.LRCX

LAM RESEARCH CORP

-1.6%
Value
$1.2M
Shares
2.7K
% Port
0.45%
V
49.VGES

VANGUARD INDEX FDS

+282.7%
Value
$1.2M
Shares
14.5K
% Port
0.45%
T

TAIWAN SEMICONDUCTOR MANUFAC

+10.5%
Value
$1.1M
Shares
2.4K
% Port
0.43%