Managers / Q1 2026
Fortitude Advisory Group L.L.C.
CIK 0001928999 · 7195 WAGNER WAY NW, STE 104, GIG HARBOR, WA, 98335 · 253.470.4977
Summary
Fortitude Advisory Group L.L.C. reported $222M in U.S.-listed holdings across 226 positions for Q1 2026.
Its largest position, VUSB, represents 12.3% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.2% · $121M
- ETP · 35.2% · $78M
- Closed-End Fund · 6.3% · $14M
- Other · 2.3% · $5M
- ADR · 0.8% · $2M
- Other · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | NEW | +5.7K | 5.7K | +$2M | $2M |
| TLNTALEN ENERGY CORP | NEW | +3.6K | 3.6K | +$1M | $1M |
| NRANRG ENERGY INC | NEW | +6.0K | 6.0K | +$872,894 | $872,894 |
| VSTVISTRA CORP | NEW | +4.0K | 4.0K | +$607,484 | $607,484 |
| BLACKROCK MUNIYILD QULT FD I | NEW | +53.7K | 53.7K | +$589,406 | $589,406 |
| ALMUAELUMA INC | NEW | +35.4K | 35.4K | +$463,844 | $463,844 |
| SCHWAB STRATEGIC TR | NEW | +14.3K | 14.3K | +$440,229 | $440,229 |
| PIMCO ETF TR | NEW | +4.1K | 4.1K | +$379,271 | $379,271 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 12.28% | $27M | 548.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 9.89% | $22M | 126.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.47% | $10M | 26.8K |
| 4 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF | 4.06% | $9M | 31.6K |
| 5 | AAPLAPPLE INChistory → | COM | 2.87% | $6M | 25.1K |
| 6 | ISHARES TR | 7-10 YR TRSY BD · CORE S&P500 ETF · 0-3 MNTH TREASRY · ISHARES SEMICDTR | 2.76% | $6M | 42.2K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.63% | $6M | 9.0K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.42% | $5M | 25.9K |
| 9 | AVGOBROADCOM INChistory → | COM | 1.96% | $4M | 14.1K |
| 10 | PGIM ETF TR | PGIM ULTRA SH BD | 1.67% | $4M | 74.9K |
| 11 | PCARPACCAR INChistory → | COM | 1.61% | $4M | 31.0K |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.61% | $4M | 3.6K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.59% | $4M | 12.3K |
| 14 | MUMICRON TECHNOLOGY INChistory → | COM | 1.57% | $3M | 10.3K |
| 15 | FTAI AVIATION LTD | SHS | 1.54% | $3M | 14.0K |
| 16 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF | 1.51% | $3M | 119.8K |
| 17 | AZA2Z CUST2MATE SOLUTIONS CORPhistory → | COM | 1.20% | $3M | 400.0K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.08% | $2M | 8.2K |
| 19 | TSLATESLA INChistory → | COM | 1.00% | $2M | 6.0K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $2M | 3.4K |
| 21 | PWRQUANTA SVCS INC | COM | 0.76% | $2M | 3.1K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $2M | 7.6K |
| 23 | CEGCONSTELLATION ENERGY CORP | COM | 0.72% | $2M | 5.7K |
| 24 | VRTVERTIV HOLDINGS CO | COM CL A | 0.71% | $2M | 6.3K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.66% | $1M | 2.6K |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.65% | $1M | 2 |
| 27 | SKESKEENA RES LTD NEW | COM | 0.60% | $1M | 44.8K |
| 28 | WMTWALMART INC | COM | 0.58% | $1M | 10.4K |
| 29 | GEVGE VERNOVA INC | COM | 0.58% | $1M | 1.5K |
| 30 | MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 0.53% | $1M | 105.0K |
| 31 | LLYELI LILLY & CO | COM | 0.53% | $1M | 1.3K |
| 32 | MRVLMARVELL TECHNOLOGY INC | COM | 0.52% | $1M | 11.6K |
| 33 | TLNTALEN ENERGY CORP | COM | 0.51% | $1M | 3.6K |
| 34 | ABBVABBVIE INC | COM | 0.51% | $1M | 5.2K |
| 35 | CSCOCISCO SYS INC | COM | 0.48% | $1M | 13.8K |
| 36 | AEHRAEHR TEST SYS | COM | 0.48% | $1M | 28.7K |
| 37 | DWDMORGAN STANLEY | COM NEW | 0.46% | $1M | 6.2K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.43% | $962,411 | 4.0K |
| 39 | CHVCHEVRON CORPORATION | COM | 0.42% | $933,813 | 4.5K |
| 40 | AMKRAMKOR TECHNOLOGY INC | COM | 0.41% | $903,527 | 20.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 226 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 219 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 216 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 218 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 205 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 201 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 208 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $167M | 200 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 218 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165M | 224 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 207 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $136M | 213 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 223 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 219 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $105M | 204 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 202 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $188M | 1,572 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.