2026 Q2 Portfolio Activity
In 2026 Q2, Fortitude Advisory Group L.L.C. maintained a portfolio of 252 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.27% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 137.2%. Conversely, Fortitude Advisory Group L.L.C. completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
hover any row below to update
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Total Positions
252
Quarter
2026 Q2
Top Holding
VUSB (10.2%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Fortitude Advisory Group L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 10.20% | 12.28% |
#1
Prev: #1
|
6.5 |
—
|
-11,982 | -2.2% |
P
S
|
536,537 | $26,708,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.38% | 9.89% |
#2
Prev: #2
|
5.8 |
—
|
-3,431 | -2.7% |
P
S
|
122,655 | $24,541,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.47% |
#3
Prev: #3
|
3.1 |
—
|
524 | 2.0% |
P
S
|
27,352 | $10,202,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.36% | 1.67% |
#4
4
Prev: #8
|
4.8 |
—
|
102,702 | 137.2% |
P
S
|
177,583 | $8,799,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.87% |
#5
1
Prev: #4
|
2.1 |
—
|
1 | 0.0% |
P
S
|
25,099 | $7,262,546 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 1.57% |
#6
5
Prev: #11
|
1.0 |
—
|
-4,578 | -44.4% |
P
S
|
5,741 | $6,626,788 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.42% |
#7
1
Prev: #6
|
1.4 |
—
|
-574 | -2.2% |
P
S
|
25,309 | $6,032,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.63% |
#8
3
Prev: #5
|
1.4 |
—
|
-1,141 | -12.7% |
P
S
|
7,861 | $5,870,361 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.96% |
#9
2
Prev: #7
|
1.3 |
—
|
-387 | -2.8% |
P
S
|
13,682 | $5,168,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.62% | 1.54% |
#10
2
Prev: #12
|
2.6 |
—
|
1,679 | 12.0% |
P
S
|
15,678 | $4,241,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.41% | 1.61% |
#11
2
Prev: #9
|
1.1 |
—
|
-334 | -1.1% |
P
S
|
30,708 | $3,688,645 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.35% | 0.52% |
#12
24
Prev: #36
|
1.0 |
—
|
288 | 2.5% |
P
S
|
11,903 | $3,545,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.34% | 1.61% |
#13
3
Prev: #10
|
1.0 |
—
|
172 | 4.8% |
P
S
|
3,763 | $3,520,061 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 0.94% |
#14
5
Prev: #19
|
3.0 |
—
|
2,123 | 29.3% |
P
S
|
9,372 | $3,349,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.19% | 1.10% |
#15
1
Prev: #16
|
2.5 |
—
|
1,787 | 14.3% |
P
S
|
14,244 | $3,104,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.21% |
#16
3
Prev: #13
|
1.0 |
—
|
-207 | -2.3% |
P
S
|
8,812 | $3,030,535 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.08% |
#17
Prev: #17
|
0.9 |
—
|
283 | 3.5% |
P
S
|
8,476 | $2,774,391 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.89% |
#18
2
Prev: #20
|
0.9 |
—
|
-53 | -1.5% |
P
S
|
3,382 | $2,490,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.89% | 1.20% |
#19
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $2,328,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.33% |
#20
42
Prev: #62
|
3.3 |
—
|
3,027 | 198.0% |
P
S
|
4,556 | $2,279,777 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
29 | 0.9% |
P
S
|
3,114 | $2,242,207 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.75% |
#22
Prev: #22
|
2.3 |
—
|
426 | 15.2% |
P
S
|
3,221 | $2,212,069 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.79% | 1.11% |
#23
8
Prev: #15
|
0.8 |
—
|
-3,948 | -15.2% |
P
S
|
21,943 | $2,075,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-524 | -8.3% |
P
S
|
5,778 | $1,934,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
17 | 0.2% |
P
S
|
7,615 | $1,801,861 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.67% | 0.45% |
#26
19
Prev: #45
|
0.8 |
—
|
-277 | -9.1% |
P
S
|
2,755 | $1,765,048 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.71% |
#27
1
Prev: #26
|
0.8 |
—
|
-94 | -3.9% |
P
S
|
2,323 | $1,739,608 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.65% |
#28
Prev: #28
|
0.8 |
—
|
-213 | -4.2% |
P
S
|
4,844 | $1,711,615 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.65% |
#29
Prev: #29
|
0.8 |
—
|
11 | 0.0% |
P
S
|
56,400 | $1,659,844 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 1.00% |
#30
12
Prev: #18
|
0.3 |
—
|
-2,109 | -35.1% |
P
S
|
3,892 | $1,636,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.48% |
#31
11
Prev: #42
|
0.7 |
—
|
-177 | -1.3% |
P
S
|
13,639 | $1,602,079 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.33% |
#32
29
Prev: #61
|
0.7 |
—
|
60 | 2.8% |
P
S
|
2,211 | $1,598,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.53% |
#33
2
Prev: #35
|
0.7 |
—
|
52 | 4.1% |
P
S
|
1,327 | $1,592,218 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
-155 | -10.5% |
P
S
|
1,327 | $1,559,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.50% |
#35
4
Prev: #39
|
2.7 |
—
|
701 | 20.1% |
P
S
|
4,197 | $1,553,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.55% | 0.51% |
#36
1
Prev: #37
|
0.7 |
—
|
175 | 4.9% |
P
S
|
3,761 | $1,445,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.51% |
#37
1
Prev: #38
|
2.2 |
—
|
521 | 10.0% |
P
S
|
5,707 | $1,436,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.54% | 0.33% |
#38
21
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
31,168 | $1,405,988 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.53% | 0.48% |
#39
4
Prev: #43
|
0.2 |
—
|
-14,350 | -50.0% |
P
S
|
14,332 | $1,376,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.66% |
#40
13
Prev: #27
|
0.7 |
—
|
-227 | -8.8% |
P
S
|
2,342 | $1,319,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.46% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,194 | $1,294,794 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.18% |
#42
73
Prev: #115
|
2.2 |
—
|
148 | 7.4% |
P
S
|
2,152 | $1,250,118 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.48% | 0.53% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
105,020 | $1,249,738 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.43% |
#44
3
Prev: #47
|
2.2 |
—
|
400 | 10.1% |
P
S
|
4,371 | $1,229,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.58% |
#45
13
Prev: #32
|
0.7 |
—
|
294 | 2.8% |
P
S
|
10,732 | $1,215,489 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.46% | 0.60% |
#46
15
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
44,817 | $1,194,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
5 | 0.0% |
P
S
|
32,187 | $1,186,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.26% |
#48
33
Prev: #81
|
0.7 |
—
|
-45 | -1.6% |
P
S
|
2,707 | $1,173,024 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#49
8
Prev: #41
|
3.2 |
—
|
10,731 | 282.7% |
P
S
|
14,527 | $1,170,421 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.33% |
#50
15
Prev: #65
|
2.2 |
—
|
225 | 10.5% |
P
S
|
2,368 | $1,130,886 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 252 holdings