Holders — by stockHoldings — by fund
Fortitude Advisory Group L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1928999
$261.8M
disclosed book value
238
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 238 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 536,537 | $26.7M | 10.2% |
| 2 | NVDANVIDIA CORPORATION | 122,655 | $24.5M | 9.4% |
| 3 | MSFTMICROSOFT CORP | 27,352 | $10.2M | 3.9% |
| 4 | PULSPGIM ETF TR | 177,583 | $8.8M | 3.4% |
| 5 | AAPLAPPLE INC | 25,099 | $7.3M | 2.8% |
| 6 | MUMICRON TECHNOLOGY INC | 5,741 | $6.6M | 2.5% |
| 7 | AMZNAMAZON COM INC | 25,309 | $6.0M | 2.3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 7,861 | $5.9M | 2.2% |
| 9 | AVGOBROADCOM INC | 13,682 | $5.2M | 2% |
| 10 | FTAI AVIATION LTD | 15,678 | $4.2M | 1.6% |
| 11 | PCARPACCAR INC | 30,708 | $3.7M | 1.4% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 11,903 | $3.5M | 1.4% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 3,763 | $3.5M | 1.3% |
| 14 | GOOGLALPHABET INC | 9,372 | $3.3M | 1.3% |
| 15 | VTVVANGUARD INDEX FDS | 14,244 | $3.1M | 1.2% |
| 16 | VVVANGUARD INDEX FDS | 8,812 | $3.0M | 1.2% |
| 17 | JPMJPMORGAN CHASE & CO | 8,476 | $2.8M | 1.1% |
| 18 | QQQINVESCO QQQ TR | 3,382 | $2.5M | 1% |
| 19 | A2Z CUST2MATE SOLUTIONS CORP | 400,000 | $2.3M | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,556 | $2.3M | 0.9% |
| 21 | PWRQUANTA SVCS INC | 3,114 | $2.2M | 0.9% |
| 22 | VOOVANGUARD INDEX FDS | 3,221 | $2.2M | 0.8% |
| 23 | IEFISHARES TR | 21,943 | $2.1M | 0.8% |
| 24 | VRTVERTIV HOLDINGS CO | 5,778 | $1.9M | 0.7% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 7,615 | $1.8M | 0.7% |
| 26 | SOXXISHARES TR | 2,755 | $1.8M | 0.7% |
| 27 | IVVISHARES TR | 2,323 | $1.7M | 0.7% |
| 28 | GOOGALPHABET INC | 4,844 | $1.7M | 0.7% |
| 29 | SCHXSCHWAB STRATEGIC TR | 56,400 | $1.7M | 0.6% |
| 30 | TSLATESLA INC | 3,892 | $1.6M | 0.6% |
| 31 | CSCOCISCO SYS INC | 13,639 | $1.6M | 0.6% |
| 32 | AMATAPPLIED MATLS INC | 2,211 | $1.6M | 0.6% |
| 33 | LLYELI LILLY & CO | 1,327 | $1.6M | 0.6% |
| 34 | GEVGE VERNOVA INC | 1,327 | $1.6M | 0.6% |
| 35 | VTIVANGUARD INDEX FDS | 4,197 | $1.6M | 0.6% |
| 36 | TLNTALEN ENERGY CORP | 3,761 | $1.4M | 0.6% |
| 37 | ABBVABBVIE INC | 5,707 | $1.4M | 0.5% |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 31,168 | $1.4M | 0.5% |
| 39 | AEHRAEHR TEST SYS | 14,332 | $1.4M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 2,342 | $1.3M | 0.5% |
| 41 | MSMORGAN STANLEY | 6,194 | $1.3M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,152 | $1.3M | 0.5% |
| 43 | BLACKROCK MUNIHOLDINGS FD IN | 105,020 | $1.2M | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,371 | $1.2M | 0.5% |
| 45 | WMTWALMART INC | 10,732 | $1.2M | 0.5% |
| 46 | SKESKEENA RES LTD NEW | 44,817 | $1.2M | 0.5% |
| 47 | SCHMSCHWAB STRATEGIC TR | 32,187 | $1.2M | 0.5% |
| 48 | LRCXLAM RESEARCH CORP | 2,707 | $1.2M | 0.4% |
| 49 | VOVANGUARD INDEX FDS | 14,527 | $1.2M | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,368 | $1.1M | 0.4% |
| 51 | CEGCONSTELLATION ENERGY CORP | 4,358 | $1.1M | 0.4% |
| 52 | CREDO TECHNOLOGY GROUP HOLDI | 3,967 | $1.1M | 0.4% |
| 53 | GLWCORNING INC | 4,218 | $1.1M | 0.4% |
| 54 | SCHGSCHWAB STRATEGIC TR | 31,661 | $1.1M | 0.4% |
| 55 | BNDVANGUARD BD INDEX FDS | 14,037 | $1.0M | 0.4% |
| 56 | SLBSLB LIMITED | 21,886 | $1.0M | 0.4% |
| 57 | BEBLOOM ENERGY CORP | 3,290 | $995,883 | 0.4% |
| 58 | IEFAISHARES TR | 9,965 | $962,466 | 0.4% |
| 59 | IJHISHARES TR | 12,345 | $951,937 | 0.4% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 13,015 | $927,352 | 0.4% |
| 61 | VUGVANGUARD INDEX FDS | 10,630 | $915,652 | 0.3% |
| 62 | CATCATERPILLAR INC | 858 | $913,978 | 0.3% |
| 63 | IJRISHARES TR | 6,129 | $909,002 | 0.3% |
| 64 | AMKRAMKOR TECHNOLOGY INC | 10,054 | $866,956 | 0.3% |
| 65 | SGOVISHARES TR | 8,473 | $852,977 | 0.3% |
| 66 | SCHVSCHWAB STRATEGIC TR | 24,481 | $852,194 | 0.3% |
| 67 | AGGISHARES TR | 8,566 | $847,863 | 0.3% |
| 68 | AELUMA INC | 37,567 | $829,479 | 0.3% |
| 69 | JNJJOHNSON & JOHNSON | 3,255 | $826,672 | 0.3% |
| 70 | BACBANK OF AMER CORP | 14,379 | $819,315 | 0.3% |
| 71 | VGTVANGUARD WORLD FD | 6,829 | $816,234 | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 5,387 | $789,924 | 0.3% |
| 73 | CVXCHEVRON CORPORATION | 4,730 | $783,978 | 0.3% |
| 74 | AGNCAGNC INVT CORP | 71,081 | $774,783 | 0.3% |
| 75 | GEGE AEROSPACE | 2,055 | $768,015 | 0.3% |
| 76 | BNYBANK OF NY MELLON CORP | 5,280 | $763,541 | 0.3% |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 8,471 | $763,201 | 0.3% |
| 78 | BONDPIMCO ETF TR | 8,252 | $760,925 | 0.3% |
| 79 | PHYSSPROTT ASSET MANAGEMENT LP | 25,156 | $758,957 | 0.3% |
| 80 | ASXASE TECHNOLOGY HLDG CO LTD | 16,593 | $748,676 | 0.3% |
| 81 | ABERDEEN MULTI-MARKET INCOME | 163,481 | $719,315 | 0.3% |
| 82 | CEREBRAS SYSTEMS INC | 3,188 | $704,548 | 0.3% |
| 83 | VBVANGUARD INDEX FDS | 2,323 | $704,045 | 0.3% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 18,730 | $688,516 | 0.3% |
| 85 | NUVEEN MUN CR INCOME FD | 53,924 | $683,752 | 0.3% |
| 86 | SCHDSCHWAB STRATEGIC TR | 20,479 | $649,381 | 0.2% |
| 87 | HELOJ P MORGAN EXCHANGE TRADED F | 9,554 | $645,659 | 0.2% |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,037 | $637,967 | 0.2% |
| 89 | QCOMQUALCOMM INC | 3,439 | $635,493 | 0.2% |
| 90 | SPMOINVESCO EXCH TRADED FD TR II | 3,929 | $634,749 | 0.2% |
| 91 | BLACKROCK MUNIYILD QULT FD I | 53,680 | $622,688 | 0.2% |
| 92 | SCHASCHWAB STRATEGIC TR | 16,921 | $611,356 | 0.2% |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 13,377 | $608,520 | 0.2% |
| 94 | EMREMERSON ELEC CO | 4,244 | $607,529 | 0.2% |
| 95 | HPQHP INC | 27,562 | $604,710 | 0.2% |
| 96 | GLDSPDR GOLD TR | 1,637 | $603,038 | 0.2% |
| 97 | SBUXSTARBUCKS CORP | 5,845 | $597,267 | 0.2% |
| 98 | VVISA INC | 1,711 | $587,125 | 0.2% |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 4,549 | $581,390 | 0.2% |
| 100 | ETENERGY TRANSFER L P | 29,269 | $559,630 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.