Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $26.7M | 10.2% |
| Nvidia CorporationCOM | COM | $24.5M | 9.4% |
| Microsoft Corp.COM | COM | $10.2M | 3.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $8.8M | 3.4% |
| Apple Inc.COM | COM | $7.26M | 2.8% |
| Micron Technology Inc.COM | COM | $6.63M | 2.5% |
| Amazon Com Inc.COM | COM | $6.03M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.87M | 2.2% |
| Broadcom Inc.COM | COM | $5.17M | 2.0% |
| Ftai Aviation LtdSHS | SHS | $4.24M | 1.6% |
| Paccar Inc.COM | COM | $3.69M | 1.4% |
| Marvell Technology Inc.COM | COM | $3.55M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $3.52M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.35M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.1M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.03M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.77M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.49M | 1.0% |
| A2z Cust2mate Solutions Corp.COM | COM | $2.33M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.28M | 0.9% |
| Quanta Svcs Inc.COM | COM | $2.24M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.08M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.93M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.8M | 0.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.77M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.74M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.71M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.66M | 0.6% |
| Tesla Inc.COM | COM | $1.64M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.6M | 0.6% |
| Applied Matls Inc.COM | COM | $1.6M | 0.6% |
| Eli Lilly & COCOM | COM | $1.59M | 0.6% |
| GE Vernova Inc.COM | COM | $1.56M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.55M | 0.6% |
| Talen Energy Corp.COM | COM | $1.45M | 0.6% |
| Abbvie Inc.COM | COM | $1.44M | 0.5% |
| Hewlett Packard Enterprise CCOM | COM | $1.41M | 0.5% |
| Aehr Test SysCOM | COM | $1.38M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.29M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.25M | 0.5% |
| Blackrock Muniholdings FD INCOM | COM | $1.25M | 0.5% |
| International Business MachsCOM | COM | $1.23M | 0.5% |
| Walmart Inc.COM | COM | $1.22M | 0.5% |
| Skeena Res Ltd NewCOM | COM | $1.19M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.19M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.17M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.17M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.13M | 0.4% |
Vanguard BD Index FdsVANGUARD ULTRA$26.7M
- Class
- VANGUARD ULTRA
- Share
- 10.2%
Nvidia CorporationCOM$24.5M
- Class
- COM
- Share
- 9.4%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 3.9%
Pgim ETF TRPGIM ULTRA SH BD$8.8M
- Class
- PGIM ULTRA SH BD
- Share
- 3.4%
Apple Inc.COM$7.26M
- Class
- COM
- Share
- 2.8%
Micron Technology Inc.COM$6.63M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$6.03M
- Class
- COM
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.87M
- Class
- TR UNIT
- Share
- 2.2%
Broadcom Inc.COM$5.17M
- Class
- COM
- Share
- 2.0%
Ftai Aviation LtdSHS$4.24M
- Class
- SHS
- Share
- 1.6%
Paccar Inc.COM$3.69M
- Class
- COM
- Share
- 1.4%
Marvell Technology Inc.COM$3.55M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$3.52M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$3.35M
- Class
- CAP STK CL A
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$3.1M
- Class
- VALUE ETF
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$3.03M
- Class
- LARGE CAP ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.77M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$2.49M
- Class
- UNIT SER 1
- Share
- 1.0%
A2z Cust2mate Solutions Corp.COM$2.33M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.28M
- Class
- CL B NEW
- Share
- 0.9%
Quanta Svcs Inc.COM$2.24M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$2.08M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Vertiv Holdings COCOM CL A$1.93M
- Class
- COM CL A
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$1.8M
- Class
- DIV APP ETF
- Share
- 0.7%
iShares TRISHARES SEMICDTR$1.77M
- Class
- ISHARES SEMICDTR
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.74M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.71M
- Class
- CAP STK CL C
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.66M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Tesla Inc.COM$1.64M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$1.6M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$1.6M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.59M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$1.56M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.55M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Talen Energy Corp.COM$1.45M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Hewlett Packard Enterprise CCOM$1.41M
- Class
- COM
- Share
- 0.5%
Aehr Test SysCOM$1.38M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.5%
Morgan StanleyCOM NEW$1.29M
- Class
- COM NEW
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.25M
- Class
- COM
- Share
- 0.5%
Blackrock Muniholdings FD INCOM$1.25M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$1.23M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1.22M
- Class
- COM
- Share
- 0.5%
Skeena Res Ltd NewCOM$1.19M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$1.19M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$1.17M
- Class
- COM NEW
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.17M
- Class
- MID CAP ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$1.13M
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 238 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1928999
- File number
- 028-22547
- Options
- 1 call, 0 put
- In the 25 largest
- 55.7%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 14
Common questions
What are Fortitude Advisory Group’s 13F holdings worth?
$262 million across 238 positions for the quarter ended 30 June 2026.
What is Fortitude Advisory Group’s largest 13F holding?
VANGUARD BD INDEX FDS (VANGUARD ULTRA) was the largest position at $26.7 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Fortitude Advisory Group’s 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 55.7%, across 238 positions as of 30 June 2026.
Does Form 13F show everything Fortitude Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortitude Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.