Institutional Manager · CIK 0001928999
Fortitude Advisory Group L.L.C.
GIG HARBOR, WA · File #028-22547
Latest AUM
$235.9M
Positions
219
Top-10 Concentration
64.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +508,287 | +$25.3M | $0 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +403,757 | +$18.6M | -$1,931 |
| ADD | META PLATFORMS INC | META | +1,306 | +$862,107 | -$195,177 |
| EXITED | PURECYCLE TECHNOLOGIES INC | 74623V103 | -55,000 | -$723,250 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,043 | +$654,087 | +$18,558 |
| ADD | BROADCOM INC | AVGO | +1,591 | +$550,658 | +$232,335 |
| REDUCE | ORACLE CORP | ORCL-PD | -2,708 | -$527,776 | -$548,506 |
| ADD | QUANTA SVCS INC | 74762E102 | +1,147 | +$484,103 | +$14,974 |
| REDUCE | BOEING CO | BA-PA | -2,114 | -$458,991 | +$4,127 |
| NEW | ISHARES TR | 46432F842 | +4,930 | +$441,038 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Jun 2025218 pos · $175,005
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Dec 2023207 pos · $147.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 508,287 | $25.3M | 14.22% |
| 2 | NVIDIA CORPORATION | NVDA | 127,154 | $23.7M | 13.32% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 413,412 | $19.0M | 10.69% |
| 4 | MICROSOFT CORP | MSFT | 27,293 | $13.2M | 7.41% |
| 5 | APPLE INC | AAPL | 25,792 | $7.0M | 3.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,647 | $6.6M | 3.69% |
| 7 | AMAZON COM INC | AMZN | 25,773 | $5.9M | 3.34% |
| 8 | BROADCOM INC | AVGO | 15,940 | $5.5M | 3.10% |
| 9 | FTAI AVIATION LTD | FTAIN | 20,651 | $4.1M | 2.28% |
| 10 | PGIM ETF TR | 69344A107 | 77,544 | $3.8M | 2.16% |
| 11 | PACCAR INC | PCAR | 31,287 | $3.4M | 1.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,486 | $3.0M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,050 | $2.8M | 1.60% |
| 14 | MICRON TECHNOLOGY INC | MU | 9,594 | $2.7M | 1.54% |
| 15 | META PLATFORMS INC | META | 3,933 | $2.6M | 1.46% |
| 16 | ISHARES TR | 464287440 | 26,680 | $2.6M | 1.44% |
| 17 | ALPHABET INC | GOOG | 7,676 | $2.4M | 1.35% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,403 | $2.4M | 1.34% |
| 19 | TESLA INC | TSLA | 5,277 | $2.4M | 1.33% |
| 20 | INVESCO QQQ TR | IVZ | 3,806 | $2.3M | 1.31% |