Fortitude Advisory Group L.L.C.

GIG HARBOR, WA

$262m in 237 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$262m

Stocks

237

Top 10 share

40.3%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

Cerebras SystemsCBRS
0.3% of the fund
Vanguard Scottsdale FDSVMBS
0.2% of the fund
DynatraceDT
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Neuberger Berman ETF TrustNBOS
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
SandiskSNDK
0.1% of the fund
Ishares TRSMLF
0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
VentasVTR
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Trust FOR Professional ManagCLSE
<0.1% of the fund
IntelINTC
<0.1% of the fund
Alaska Air GroupALK
<0.1% of the fund
DoverDOV
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Invesco Exchange Traded FD TRFG
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
HubbellHUBB
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPULS
3.4% of the fund
+137%
FTAI AviationFTAI
1.6% of the fund
+12%
Marvell TechnologyMRVL
1.4% of the fund
+2%
Costco WholesaleCOST
1.3% of the fund
+5%
AlphabetGOOGL
1.3% of the fund
+29%
Vanguard Index FDSVTV
1.2% of the fund
+14%
JPMorgan ChaseJPM
1.1% of the fund
+3%
Berkshire HathawayBRK-B
0.9% of the fund
+198%
Vanguard Index FDSVOO
0.8% of the fund
+15%
Applied MaterialsAMAT
0.6% of the fund
+3%
Eli LillyLLY
0.6% of the fund
+4%
Vanguard Index FDSVTI
0.6% of the fund
+20%
Talen EnergyTLN
0.6% of the fund
+5%
AbbVieABBV
0.5% of the fund
+10%
Advanced Micro DevicesAMD
0.5% of the fund
+7%
International Business MachinesIBM
0.5% of the fund
+10%
WalmartWMT
0.5% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+11%
CorningGLW
0.4% of the fund
+5%
Vanguard BD Index FDSBND
0.4% of the fund
+22%
SLB LimitedSLB
0.4% of the fund
+27%
Ishares TRIEFA
0.4% of the fund
+44%
Ishares TRIJH
0.4% of the fund
+37%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+68%
Vanguard Index FDSVUG
0.3% of the fund
+6%

Cut

Sold some of their stake.

Vanguard BD Index FDSVUSB
10.2% of the fund
-2%
NvidiaNVDA
9.4% of the fund
-3%
Micron TechnologyMU
2.5% of the fund
-44%
Amazon.comAMZN
2.3% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
-13%
BroadcomAVGO
2.0% of the fund
-3%
Vanguard Index FDSVV
1.2% of the fund
-2%
Ishares TRIEF
0.8% of the fund
-15%
Vertiv HoldingsVRT
0.7% of the fund
-8%
Ishares TRSOXX
0.7% of the fund
-9%
Ishares TRIVV
0.7% of the fund
-4%
AlphabetGOOG
0.7% of the fund
-4%
TeslaTSLA
0.6% of the fund
-35%
GE VernovaGEV
0.6% of the fund
-10%
Aehr Test SystemsAEHR
0.5% of the fund
-50%
Meta PlatformsMETA
0.5% of the fund
-9%
Vanguard Index FDSVO
0.4% of the fund
-4%
Constellation EnergyCEG
0.4% of the fund
-24%
CaterpillarCAT
0.3% of the fund
-7%
Amkor TechnologyAMKR
0.3% of the fund
-50%
Ishares TRSGOV
0.3% of the fund
-22%
Bank of AmericaBAC
0.3% of the fund
-4%
AGNC InvestmentAGNC
0.3% of the fund
-19%
ASE Technology HldgASX
0.3% of the fund
-49%
QualcommQCOM
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
NRG EnergyNRG
-100%
VistraVST
-100%
Spdr Series TrustXNTK
-100%
OracleORCL
-100%
MFS Charter Income TRXMCRX
-100%
TransDigm GroupTDG
-100%
First Trust High Yield Opportunities 2027 Term FundFTHY
-100%
AmerenAEE
-100%
Proshares TRUSD
-100%
Ishares TRGOVT
-100%
Tortoise Energy InfrastructureTYG
-100%
Abrdn Silver ETF TrustSIVR
-100%
MFS Invt Grade MUN TR
-100%

Holdings

Vanguard BD Index FDSVUSB
Share
10.2%
Value
$27m
Shares
536,537
-2%
NvidiaNVDA
Share
9.4%
Value
$25m
Shares
122,655
-3%
MicrosoftMSFT
Share
3.9%
Value
$10m
Shares
27,352
Held
Pgim ETF TRPULS
Share
3.4%
Value
$9m
Shares
177,583
+137%
AppleAAPL
Share
2.8%
Value
$7m
Shares
25,099
Held
Micron TechnologyMU
Share
2.5%
Value
$7m
Shares
5,741
-44%
Amazon.comAMZN
Share
2.3%
Value
$6m
Shares
25,309
-2%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$6m
Shares
7,861
-13%
BroadcomAVGO
Share
2.0%
Value
$5m
Shares
13,682
-3%
FTAI AviationFTAI
Share
1.6%
Value
$4m
Shares
15,678
+12%
PaccarPCAR
Share
1.4%
Value
$4m
Shares
30,708
Held
Marvell TechnologyMRVL
Share
1.4%
Value
$4m
Shares
11,903
+2%
Costco WholesaleCOST
Share
1.3%
Value
$4m
Shares
3,763
+5%
AlphabetGOOGL
Share
1.3%
Value
$3m
Shares
9,372
+29%
Vanguard Index FDSVTV
Share
1.2%
Value
$3m
Shares
14,244
+14%
Vanguard Index FDSVV
Share
1.2%
Value
$3m
Shares
8,812
-2%
JPMorgan ChaseJPM
Share
1.1%
Value
$3m
Shares
8,476
+3%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
3,382
Held
A2Z Cust2mate SolutionsAZ
Share
0.9%
Value
$2m
Shares
400,000
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
4,556
+198%
Quanta ServicesPWR
Share
0.9%
Value
$2m
Shares
3,114
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
3,221
+15%
Ishares TRIEF
Share
0.8%
Value
$2m
Shares
21,943
-15%
Vertiv HoldingsVRT
Share
0.7%
Value
$2m
Shares
5,778
-8%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$2m
Shares
7,615
Held
Ishares TRSOXX
Share
0.7%
Value
$2m
Shares
2,755
-9%
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
2,323
-4%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
4,844
-4%
Schwab Strategic TRSCHX
Share
0.6%
Value
$2m
Shares
56,400
Held
TeslaTSLA
Share
0.6%
Value
$2m
Shares
3,892
-35%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
13,639
Held
Applied MaterialsAMAT
Share
0.6%
Value
$2m
Shares
2,211
+3%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,327
+4%
GE VernovaGEV
Share
0.6%
Value
$2m
Shares
1,327
-10%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
4,197
+20%
Talen EnergyTLN
Share
0.6%
Value
$1m
Shares
3,761
+5%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,707
+10%
Hewlett Packard EnterpriseHPE
Share
0.5%
Value
$1m
Shares
31,168
Held
Aehr Test SystemsAEHR
Share
0.5%
Value
$1m
Shares
14,332
-50%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,342
-9%
Morgan StanleyMS
Share
0.5%
Value
$1m
Shares
6,194
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
2,152
+7%
Blackrock Muniholdings FundMHD
Share
0.5%
Value
$1m
Shares
105,020
Held
International Business MachinesIBM
Share
0.5%
Value
$1m
Shares
4,371
+10%
WalmartWMT
Share
0.5%
Value
$1m
Shares
10,732
+3%
Skeena ResourcesSKE
Share
0.5%
Value
$1m
Shares
44,817
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$1m
Shares
32,187
Held
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
2,707
Held
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
14,527
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,368
+11%
Constellation EnergyCEG
Share
0.4%
Value
$1m
Shares
4,358
-24%
Credo Technology Group HoldingCRDO
Share
0.4%
Value
$1m
Shares
3,967
Held
CorningGLW
Share
0.4%
Value
$1m
Shares
4,218
+5%
Schwab Strategic TRSCHG
Share
0.4%
Value
$1m
Shares
31,661
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
14,037
+22%
SLB LimitedSLB
Share
0.4%
Value
$1m
Shares
21,886
+27%
Bloom EnergyBE
Share
0.4%
Value
$995,883
Shares
3,290
Held
Ishares TRIEFA
Share
0.4%
Value
$962,466
Shares
9,965
+44%
Ishares TRIJH
Share
0.4%
Value
$951,937
Shares
12,345
+37%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$927,352
Shares
13,015
+68%
Vanguard Index FDSVUG
Share
0.3%
Value
$915,652
Shares
10,630
+6%
CaterpillarCAT
Share
0.3%
Value
$913,978
Shares
858
-7%
Ishares TRIJR
Share
0.3%
Value
$909,002
Shares
6,129
+33%
Amkor TechnologyAMKR
Share
0.3%
Value
$866,956
Shares
10,054
-50%
Ishares TRSGOV
Share
0.3%
Value
$852,977
Shares
8,473
-22%
Schwab Strategic TRSCHV
Share
0.3%
Value
$852,194
Shares
24,481
Held
Ishares TRAGG
Share
0.3%
Value
$847,863
Shares
8,566
Held
AelumaALMU
Share
0.3%
Value
$829,479
Shares
37,567
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$826,672
Shares
3,255
+8%
Bank of AmericaBAC
Share
0.3%
Value
$819,315
Shares
14,379
-4%
Vanguard World FDVGT
Share
0.3%
Value
$816,234
Shares
6,829
+11%
Procter & GamblePG
Share
0.3%
Value
$789,924
Shares
5,387
+4%
ChevronCVX
Share
0.3%
Value
$783,978
Shares
4,730
+5%
AGNC InvestmentAGNC
Share
0.3%
Value
$774,783
Shares
71,081
-19%
General ElectricGE
Share
0.3%
Value
$768,015
Shares
2,055
Held
Bank of New York MellonBNY
Share
0.3%
Value
$763,541
Shares
5,280
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$763,201
Shares
8,471
+162%
Pimco ETF TRBOND
Share
0.3%
Value
$760,925
Shares
8,252
+101%
Sprott Asset Management LPPHYS
Share
0.3%
Value
$758,957
Shares
25,156
Held
ASE Technology HldgASX
Share
0.3%
Value
$748,676
Shares
16,593
-49%
Aberdeen Multi-Market Income FundMMT
Share
0.3%
Value
$719,315
Shares
163,481
+84%
Cerebras SystemsCBRS
Share
0.3%
Value
$704,548
Shares
3,188
New
Vanguard Index FDSVB
Share
0.3%
Value
$704,045
Shares
2,323
+14%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$688,516
Shares
18,730
+3%
Nuveen Municipal Credit Income FundNZF
Share
0.3%
Value
$683,752
Shares
53,924
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$649,381
Shares
20,479
+43%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$645,659
Shares
9,554
+118%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$637,967
Shares
4,037
Held
QualcommQCOM
Share
0.2%
Value
$635,493
Shares
3,439
-16%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$634,749
Shares
3,929
Held
Blackrock Muniyield Quality FundMQY
Share
0.2%
Value
$622,688
Shares
53,680
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$611,356
Shares
16,921
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$608,520
Shares
13,377
Held
Emerson ElectricEMR
Share
0.2%
Value
$607,529
Shares
4,244
+4%
HPHPQ
Share
0.2%
Value
$604,710
Shares
27,562
Held
Spdr Gold TRGLD
Share
0.2%
Value
$603,038
Shares
1,637
Held
StarbucksSBUX
Share
0.2%
Value
$597,267
Shares
5,845
-4%
VisaV
Share
0.2%
Value
$587,125
Shares
1,711
-2%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$581,390
Shares
4,549
Held
Energy Transfer L PET
Share
0.2%
Value
$559,630
Shares
29,269
+8%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSVUSB	10.2%	$27m	536,537	-2%
NvidiaNVDA	9.4%	$25m	122,655	-3%
MicrosoftMSFT	3.9%	$10m	27,352	Held
Pgim ETF TRPULS	3.4%	$9m	177,583	+137%
AppleAAPL	2.8%	$7m	25,099	Held
Micron TechnologyMU	2.5%	$7m	5,741	-44%
Amazon.comAMZN	2.3%	$6m	25,309	-2%
State STR Spdr S&P 500 ETF TSPY	2.2%	$6m	7,861	-13%
BroadcomAVGO	2.0%	$5m	13,682	-3%
FTAI AviationFTAI	1.6%	$4m	15,678	+12%
PaccarPCAR	1.4%	$4m	30,708	Held
Marvell TechnologyMRVL	1.4%	$4m	11,903	+2%
Costco WholesaleCOST	1.3%	$4m	3,763	+5%
AlphabetGOOGL	1.3%	$3m	9,372	+29%
Vanguard Index FDSVTV	1.2%	$3m	14,244	+14%
Vanguard Index FDSVV	1.2%	$3m	8,812	-2%
JPMorgan ChaseJPM	1.1%	$3m	8,476	+3%
Invesco QQQ TRQQQ	1.0%	$2m	3,382	Held
A2Z Cust2mate SolutionsAZ	0.9%	$2m	400,000	Held
Berkshire HathawayBRK-B	0.9%	$2m	4,556	+198%
Quanta ServicesPWR	0.9%	$2m	3,114	Held
Vanguard Index FDSVOO	0.8%	$2m	3,221	+15%
Ishares TRIEF	0.8%	$2m	21,943	-15%
Vertiv HoldingsVRT	0.7%	$2m	5,778	-8%
Vanguard Specialized FundsVIG	0.7%	$2m	7,615	Held
Ishares TRSOXX	0.7%	$2m	2,755	-9%
Ishares TRIVV	0.7%	$2m	2,323	-4%
AlphabetGOOG	0.7%	$2m	4,844	-4%
Schwab Strategic TRSCHX	0.6%	$2m	56,400	Held
TeslaTSLA	0.6%	$2m	3,892	-35%
Cisco SystemsCSCO	0.6%	$2m	13,639	Held
Applied MaterialsAMAT	0.6%	$2m	2,211	+3%
Eli LillyLLY	0.6%	$2m	1,327	+4%
GE VernovaGEV	0.6%	$2m	1,327	-10%
Vanguard Index FDSVTI	0.6%	$2m	4,197	+20%
Talen EnergyTLN	0.6%	$1m	3,761	+5%
AbbVieABBV	0.5%	$1m	5,707	+10%
Hewlett Packard EnterpriseHPE	0.5%	$1m	31,168	Held
Aehr Test SystemsAEHR	0.5%	$1m	14,332	-50%
Meta PlatformsMETA	0.5%	$1m	2,342	-9%
Morgan StanleyMS	0.5%	$1m	6,194	Held
Advanced Micro DevicesAMD	0.5%	$1m	2,152	+7%
Blackrock Muniholdings FundMHD	0.5%	$1m	105,020	Held
International Business MachinesIBM	0.5%	$1m	4,371	+10%
WalmartWMT	0.5%	$1m	10,732	+3%
Skeena ResourcesSKE	0.5%	$1m	44,817	Held
Schwab Strategic TRSCHM	0.5%	$1m	32,187	Held
Lam ResearchLRCX	0.4%	$1m	2,707	Held
Vanguard Index FDSVO	0.4%	$1m	14,527	-4%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,368	+11%
Constellation EnergyCEG	0.4%	$1m	4,358	-24%
Credo Technology Group HoldingCRDO	0.4%	$1m	3,967	Held
CorningGLW	0.4%	$1m	4,218	+5%
Schwab Strategic TRSCHG	0.4%	$1m	31,661	Held
Vanguard BD Index FDSBND	0.4%	$1m	14,037	+22%
SLB LimitedSLB	0.4%	$1m	21,886	+27%
Bloom EnergyBE	0.4%	$995,883	3,290	Held
Ishares TRIEFA	0.4%	$962,466	9,965	+44%
Ishares TRIJH	0.4%	$951,937	12,345	+37%
Vanguard Tax-Managed FDSVEA	0.4%	$927,352	13,015	+68%
Vanguard Index FDSVUG	0.3%	$915,652	10,630	+6%
CaterpillarCAT	0.3%	$913,978	858	-7%
Ishares TRIJR	0.3%	$909,002	6,129	+33%
Amkor TechnologyAMKR	0.3%	$866,956	10,054	-50%
Ishares TRSGOV	0.3%	$852,977	8,473	-22%
Schwab Strategic TRSCHV	0.3%	$852,194	24,481	Held
Ishares TRAGG	0.3%	$847,863	8,566	Held
AelumaALMU	0.3%	$829,479	37,567	+6%
Johnson & JohnsonJNJ	0.3%	$826,672	3,255	+8%
Bank of AmericaBAC	0.3%	$819,315	14,379	-4%
Vanguard World FDVGT	0.3%	$816,234	6,829	+11%
Procter & GamblePG	0.3%	$789,924	5,387	+4%
ChevronCVX	0.3%	$783,978	4,730	+5%
AGNC InvestmentAGNC	0.3%	$774,783	71,081	-19%
General ElectricGE	0.3%	$768,015	2,055	Held
Bank of New York MellonBNY	0.3%	$763,541	5,280	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$763,201	8,471	+162%
Pimco ETF TRBOND	0.3%	$760,925	8,252	+101%
Sprott Asset Management LPPHYS	0.3%	$758,957	25,156	Held
ASE Technology HldgASX	0.3%	$748,676	16,593	-49%
Aberdeen Multi-Market Income FundMMT	0.3%	$719,315	163,481	+84%
Cerebras SystemsCBRS	0.3%	$704,548	3,188	New
Vanguard Index FDSVB	0.3%	$704,045	2,323	+14%
Enterprise Products Partners L.P.EPD	0.3%	$688,516	18,730	+3%
Nuveen Municipal Credit Income FundNZF	0.3%	$683,752	53,924	Held
Schwab Strategic TRSCHD	0.2%	$649,381	20,479	+43%
J P Morgan Exchange Traded FHELO	0.2%	$645,659	9,554	+118%
Vanguard Whitehall FDSVYM	0.2%	$637,967	4,037	Held
QualcommQCOM	0.2%	$635,493	3,439	-16%
Invesco Exch Traded FD TR IISPMO	0.2%	$634,749	3,929	Held
Blackrock Muniyield Quality FundMQY	0.2%	$622,688	53,680	Held
Schwab Strategic TRSCHA	0.2%	$611,356	16,921	Held
Fidelity Merrimack STR TRFBND	0.2%	$608,520	13,377	Held
Emerson ElectricEMR	0.2%	$607,529	4,244	+4%
HPHPQ	0.2%	$604,710	27,562	Held
Spdr Gold TRGLD	0.2%	$603,038	1,637	Held
StarbucksSBUX	0.2%	$597,267	5,845	-4%
VisaV	0.2%	$587,125	1,711	-2%
Vanguard Scottsdale FDSVONG	0.2%	$581,390	4,549	Held
Energy Transfer L PET	0.2%	$559,630	29,269	+8%

Showing the largest 100 of 237.

Options (1)

OndasONDS
Type
Call
Value
$82,400
Contracts
10,000

Company	Type	Value	Contracts
OndasONDS	Call	$82,400	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.6% since 30 June 2025.

Where the money is

Technology30.5%

Industrials8.1%

Financial services4.0%

Retail & consumer3.5%

Media & telecom2.8%

Health care2.6%

Everyday goods2.4%

Utilities1.7%

Energy1.2%

Materials0.8%

Real estate0.4%

Other41.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.