Fortitude Advisory Group L.L.C.

13F filer · CIK 0001928999

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$262MU.S. long equity reported on 13F

Positions17317 new · 9 closed

Net flow last quarter-$2.56MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026173 positions
NVDANvidia Corp	$24.5M	9.38%	0.00%	-2.7%	Q4 2021
MSFTMicrosoft Corp	$10.2M	3.90%	0.00%	+2.0%	Q4 2021
PULSPulse Electronics Corp	$8.8M	3.36%	1.01%	+137.2%	Q1 2024
AAPLApple Inc.	$7.26M	2.77%	0.00%	0.0%	Q4 2021
MUMicron Technology Inc	$6.63M	2.53%	0.00%	-44.4%	Q4 2021
AMZNAmazon Com Inc	$6.03M	2.30%	0.00%	-2.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.87M	2.24%	Not reported	-12.7%	Q4 2021
AVGOBroadcom Inc.	$5.17M	1.97%	0.00%	-2.8%	Q4 2021
FTAIFTAI Aviation Ltd.	$4.24M	1.62%	0.02%	+12.0%	Q3 2025
PCARPaccar Inc	$3.69M	1.41%	0.01%	-1.1%	Q4 2021
MRVLMarvell Technology, Inc.	$3.55M	1.35%	0.00%	+2.5%	Q4 2021
COSTCostco Wholesale Corp	$3.52M	1.34%	0.00%	+4.8%	Q4 2021
GOOGLAlphabet Inc.	$3.35M	1.28%	0.00%	+29.3%	Q4 2021
JPMJPMorgan Chase & Co	$2.77M	1.06%	0.00%	+3.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.49M	0.95%	Not reported	-1.5%	Q4 2021
AZA2z Cust2mate Solutions Corp.	$2.33M	0.89%	0.91%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.28M	0.87%	Not reported	+198.0%	Q4 2021
PWRQuanta Services, Inc.	$2.24M	0.86%	0.00%	+0.9%	Q4 2021
VRTVertiv Holdings Co	$1.93M	0.74%	0.00%	-8.3%	Q4 2024
GOOGAlphabet Inc.	$1.71M	0.65%	Not reported	-4.2%	Q4 2021
TSLATesla, Inc.	$1.64M	0.63%	0.00%	-35.1%	Q4 2021
CSCOCisco Systems, Inc.	$1.6M	0.61%	0.00%	-1.3%	Q4 2021
AMATApplied Materials Inc	$1.6M	0.61%	0.00%	+2.8%	Q4 2021
LLYELI LILLY & Co	$1.59M	0.61%	0.00%	+4.1%	Q4 2021
GEVGE Vernova Inc.	$1.56M	0.60%	0.00%	-10.5%	Q2 2024
TLNTalen Energy Corp	$1.45M	0.55%	0.01%	+4.9%	Q1 2026
ABBVAbbVie Inc.	$1.44M	0.55%	0.00%	+10.1%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.41M	0.54%	0.00%	Not reported	Q4 2021
AEHRAehr Test Systems	$1.38M	0.53%	0.04%	-50.0%	Q3 2025
METAMeta Platforms, Inc.	$1.32M	0.50%	Not reported	-8.8%	Q4 2021
MSMorgan Stanley	$1.29M	0.49%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$1.25M	0.48%	0.00%	+7.4%	Q4 2021
MHDBlackRock Muniholdings Fund, Inc.	$1.25M	0.48%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.23M	0.47%	0.00%	+10.1%	Q4 2021
WMTWalmart Inc.	$1.22M	0.46%	0.00%	+2.8%	Q4 2021
SKESkeena Resources Ltd	$1.19M	0.46%	0.04%	Not reported	Q3 2025
LRCXLam Research Corp	$1.17M	0.45%	0.00%	-1.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.13M	0.43%	0.00%	+10.5%	Q4 2021
CEGConstellation Energy Corp	$1.08M	0.41%	0.00%	-23.7%	Q1 2026
CRDOCredo Technology Group Holding Ltd	$1.08M	0.41%	0.00%	-0.6%	Q4 2024
GLWCorning Inc	$1.08M	0.41%	0.00%	+4.5%	Q4 2021
SLBSLB Limited	$1.02M	0.39%	0.00%	+27.0%	Q4 2021
BEBloom Energy Corp	$996K	0.38%	0.00%	+1.4%	Q4 2021
CATCaterpillar Inc	$914K	0.35%	0.00%	-6.5%	Q4 2021
AMKRAmkor Technology, Inc.	$867K	0.33%	0.00%	-49.9%	Q3 2025
ALMUAeluma, Inc.	$829K	0.32%	0.20%	+6.0%	Q1 2026
JNJJohnson & Johnson	$827K	0.32%	0.00%	+8.0%	Q4 2021
BACBank of America Corp	$819K	0.31%	0.00%	-3.8%	Q4 2021
PGPROCTER & GAMBLE Co	$790K	0.30%	0.00%	+3.5%	Q4 2021
CVXChevron Corp	$784K	0.30%	0.00%	+4.8%	Q4 2021

Q1 2026Reported Apr 28, 2026165 positions
NVDANvidia Corp	$22M	9.89%	0.00%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$9.93M	4.47%	0.00%	-1.7%	Q4 2021
AAPLApple Inc.	$6.37M	2.87%	0.00%	-2.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.85M	2.63%	Not reported	-6.7%	Q4 2021
AMZNAmazon Com Inc	$5.39M	2.42%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$4.35M	1.96%	0.00%	-11.7%	Q4 2021
PULSPulse Electronics Corp	$3.71M	1.67%	0.43%	-3.4%	Q1 2024
PCARPaccar Inc	$3.59M	1.61%	0.01%	-0.8%	Q4 2021
COSTCostco Wholesale Corp	$3.58M	1.61%	0.00%	+3.0%	Q4 2021
MUMicron Technology Inc	$3.49M	1.57%	0.00%	+7.6%	Q4 2021
FTAIFTAI Aviation Ltd.	$3.43M	1.54%	0.01%	-32.2%	Q3 2025
AZA2z Cust2mate Solutions Corp.	$2.67M	1.20%	0.91%	+17.7%	Q3 2025
JPMJPMorgan Chase & Co	$2.41M	1.08%	0.00%	+10.7%	Q4 2021
TSLATesla, Inc.	$2.23M	1.00%	0.00%	+13.7%	Q4 2021
GOOGLAlphabet Inc.	$2.08M	0.94%	0.00%	-5.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.98M	0.89%	Not reported	-9.8%	Q4 2021
PWRQuanta Services, Inc.	$1.69M	0.76%	0.00%	-0.7%	Q4 2021
CEGConstellation Energy Corp	$1.59M	0.72%	0.00%	New	Q1 2026
VRTVertiv Holdings Co	$1.58M	0.71%	0.00%	+70.5%	Q4 2024
METAMeta Platforms, Inc.	$1.47M	0.66%	Not reported	-34.7%	Q4 2021
GOOGAlphabet Inc.	$1.45M	0.65%	Not reported	-9.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.44M	0.65%	Not reported	-33.3%	Q1 2024
SKESkeena Resources Ltd	$1.33M	0.60%	0.04%	-24.0%	Q3 2025
WMTWalmart Inc.	$1.3M	0.58%	0.00%	-21.9%	Q4 2021
GEVGE Vernova Inc.	$1.29M	0.58%	0.00%	+7.3%	Q2 2024
MHDBlackRock Muniholdings Fund, Inc.	$1.18M	0.53%	Not reported	+354.2%	Q4 2021
LLYELI LILLY & Co	$1.17M	0.53%	0.00%	+35.5%	Q4 2021
MRVLMarvell Technology, Inc.	$1.15M	0.52%	0.00%	+59.9%	Q4 2021
TLNTalen Energy Corp	$1.14M	0.51%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$1.13M	0.51%	0.00%	+1.8%	Q4 2021
CSCOCisco Systems, Inc.	$1.07M	0.48%	0.00%	-3.5%	Q4 2021
AEHRAehr Test Systems	$1.06M	0.48%	0.09%	+35.9%	Q3 2025
MSMorgan Stanley	$1.02M	0.46%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$962K	0.43%	0.00%	+1.3%	Q4 2021
CVXChevron Corp	$934K	0.42%	0.00%	+0.4%	Q4 2021
AMKRAmkor Technology, Inc.	$904K	0.41%	0.01%	+2.3%	Q3 2025
PHYSSprott Physical Gold Trust	$892K	0.40%	0.01%	Not reported	Q4 2021
SLBSLB Limited	$886K	0.40%	0.00%	+49.8%	Q4 2021
AGNCAGNC Investment Corp.	$883K	0.40%	0.01%	-1.9%	Q2 2023
NRGNRG Energy, Inc.	$873K	0.39%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$751K	0.34%	0.00%	+2.7%	Q4 2021
HPEHewlett Packard Enterprise Co	$742K	0.33%	0.00%	-0.1%	Q4 2021
JNJJohnson & Johnson	$737K	0.33%	0.00%	-2.1%	Q4 2021
AMATApplied Materials Inc	$735K	0.33%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$733K	0.33%	Not reported	+3.4%	Q4 2021
BACBank of America Corp	$728K	0.33%	0.00%	-0.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$724K	0.33%	0.00%	+31.2%	Q4 2021
TJXTJX Companies Inc	$723K	0.33%	0.00%	+43.9%	Q4 2021
GLDSPDR Gold Trust	$714K	0.32%	0.00%	-1.8%	Q4 2021
ASXASE Technology Holding Co., Ltd.	$707K	0.32%	0.00%	+7.0%	Q4 2021

Q4 2025Reported Feb 13, 2026162 positions
NVDANvidia Corp	$23.7M	10.05%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$13.2M	5.60%	0.00%	-0.3%	Q4 2021
AAPLApple Inc.	$7.01M	2.97%	0.00%	-5.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.58M	2.79%	Not reported	-1.3%	Q4 2021
AMZNAmazon Com Inc	$5.95M	2.52%	0.00%	-5.8%	Q4 2021
AVGOBroadcom Inc.	$5.52M	2.34%	0.00%	+11.1%	Q4 2021
FTAIFTAI Aviation Ltd.	$4.07M	1.72%	0.02%	+1.5%	Q3 2025
PULSPulse Electronics Corp	$3.85M	1.63%	0.44%	+3.3%	Q1 2024
PCARPaccar Inc	$3.43M	1.45%	0.01%	+0.7%	Q4 2021
COSTCostco Wholesale Corp	$3.01M	1.27%	0.00%	+3.2%	Q4 2021
MUMicron Technology Inc	$2.74M	1.16%	0.00%	+0.3%	Q4 2021
METAMeta Platforms, Inc.	$2.6M	1.10%	Not reported	+49.7%	Q4 2021
GOOGLAlphabet Inc.	$2.4M	1.02%	0.00%	+9.1%	Q4 2021
JPMJPMorgan Chase & Co	$2.39M	1.01%	0.00%	-2.2%	Q4 2021
TSLATesla, Inc.	$2.37M	1.01%	0.00%	+9.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.34M	0.99%	Not reported	-3.9%	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.26M	0.96%	Not reported	Not reported	Q1 2024
AZA2z Cust2mate Solutions Corp.	$2.21M	0.94%	0.77%	-14.4%	Q3 2025
GOOGAlphabet Inc.	$1.76M	0.74%	Not reported	+1.7%	Q4 2021
WMTWalmart Inc.	$1.49M	0.63%	0.00%	-5.7%	Q4 2021
SKESkeena Resources Ltd	$1.4M	0.59%	0.05%	+8.1%	Q3 2025
PWRQuanta Services, Inc.	$1.31M	0.56%	0.00%	+58.5%	Q4 2021
ABBVAbbVie Inc.	$1.16M	0.49%	0.00%	-1.1%	Q4 2021
IBMInternational Business Machines Corp	$1.16M	0.49%	0.00%	+2.1%	Q4 2021
CSCOCisco Systems, Inc.	$1.1M	0.47%	0.00%	-1.1%	Q4 2021
MSMorgan Stanley	$1.1M	0.47%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.01M	0.43%	0.00%	+15.7%	Q4 2021
AGNCAGNC Investment Corp.	$961K	0.41%	0.01%	+30.6%	Q2 2023
GEVGE Vernova Inc.	$903K	0.38%	0.00%	+35.0%	Q2 2024
PHYSSprott Physical Gold Trust	$831K	0.35%	0.01%	Not reported	Q4 2021
BACBank of America Corp	$823K	0.35%	0.00%	-0.7%	Q4 2021
VVisa Inc.	$796K	0.34%	0.00%	+3.8%	Q4 2021
AMKRAmkor Technology, Inc.	$774K	0.33%	0.01%	+0.1%	Q3 2025
HPEHewlett Packard Enterprise Co	$749K	0.32%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$743K	0.32%	Not reported	+6.9%	Q4 2021
PGPROCTER & GAMBLE Co	$726K	0.31%	0.00%	+1.5%	Q4 2021
ORCLOracle Corp	$710K	0.30%	0.00%	-42.6%	Q4 2021
GEGeneral Electric Co	$693K	0.29%	0.00%	+0.8%	Q4 2021
CVXChevron Corp	$685K	0.29%	0.00%	-0.4%	Q4 2021
GLDSPDR Gold Trust	$669K	0.28%	0.00%	+0.1%	Q4 2021
NZFNuveen Municipal Credit Income Fund	$663K	0.28%	Not reported	Not reported	Q4 2021
JNJJohnson & Johnson	$637K	0.27%	0.00%	-4.7%	Q4 2021
QCOMQualcomm Inc	$634K	0.27%	0.00%	-2.0%	Q4 2021
CRDOCredo Technology Group Holding Ltd	$632K	0.27%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$619K	0.26%	0.00%	+4.8%	Q4 2021
MRVLMarvell Technology, Inc.	$617K	0.26%	0.00%	+15.1%	Q4 2021
BNYBank of New York Mellon Corp	$613K	0.26%	0.00%	Not reported	Q1 2024
VRTVertiv Holdings Co	$599K	0.25%	0.00%	+7.1%	Q4 2024
MINAberdeen Intermediate Income Fund	$595K	0.25%	Not reported	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$586K	0.25%	Not reported	+5.3%	Q4 2021

Q3 2025Reported Nov 5, 2025165 positions
NVDANvidia Corp	$23.7M	12.72%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$14.2M	7.62%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$6.93M	3.72%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.51M	3.50%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$6.01M	3.23%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$4.73M	2.54%	0.00%	Not reported	Q4 2021
PULSPulse Electronics Corp	$3.74M	2.01%	0.43%	Not reported	Q1 2024
FTAIFTAI Aviation Ltd.	$3.39M	1.82%	0.02%	New	Q3 2025
AZA2z Cust2mate Solutions Corp.	$3.17M	1.70%	1.34%	New	Q3 2025
COSTCostco Wholesale Corp	$3.13M	1.68%	0.00%	Not reported	Q4 2021
PCARPaccar Inc	$3.06M	1.64%	0.01%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$2.39M	1.28%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.38M	1.28%	Not reported	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$2.26M	1.22%	Not reported	Not reported	Q1 2024
TSLATesla, Inc.	$2.15M	1.16%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$1.93M	1.04%	Not reported	Not reported	Q4 2021
ORCLOracle Corp	$1.79M	0.96%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.71M	0.92%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$1.6M	0.86%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$1.46M	0.79%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.34M	0.72%	Not reported	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.19M	0.64%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.08M	0.58%	0.00%	Not reported	Q4 2021
SKESkeena Resources Ltd	$1.01M	0.54%	0.05%	New	Q3 2025
CSCOCisco Systems, Inc.	$990K	0.53%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$985K	0.53%	0.00%	Not reported	Q4 2021
HPQHP Inc	$819K	0.44%	0.00%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$812K	0.44%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$777K	0.42%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$767K	0.41%	0.00%	Not reported	Q4 2021
HPEHewlett Packard Enterprise Co	$766K	0.41%	0.00%	Not reported	Q4 2021
VVisa Inc.	$746K	0.40%	0.00%	Not reported	Q4 2021
PHYSSprott Physical Gold Trust	$745K	0.40%	0.01%	Not reported	Q4 2021
PCTPureCycle Technologies, Inc.	$723K	0.39%	0.03%	New	Q3 2025
CVXChevron Corp	$701K	0.38%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$696K	0.37%	Not reported	Not reported	Q4 2021
BABoeing Co	$691K	0.37%	0.00%	Not reported	Q4 2021
AGNCAGNC Investment Corp.	$672K	0.36%	0.01%	Not reported	Q2 2023
GEGeneral Electric Co	$671K	0.36%	0.00%	Not reported	Q4 2021
AEHRAehr Test Systems	$671K	0.36%	0.07%	New	Q3 2025
NZFNuveen Municipal Credit Income Fund	$662K	0.36%	Not reported	Not reported	Q4 2021
CRDOCredo Technology Group Holding Ltd	$640K	0.34%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$629K	0.34%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$629K	0.34%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$621K	0.33%	0.00%	Not reported	Q4 2021
MINAberdeen Intermediate Income Fund	$611K	0.33%	Not reported	Not reported	Q4 2021
GLDSPDR Gold Trust	$600K	0.32%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$599K	0.32%	0.00%	Not reported	Q4 2021
TJXTJX Companies Inc	$589K	0.32%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$589K	0.32%	0.00%	Not reported	Q4 2021

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