Fortitude Advisory Group L.L.C. holds a diversified book of 237 stocks worth $261.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Cerebras Systems Inc and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Vanguard Ultra Short Bond Et at 10% of the equity book. They also disclosed $82K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Fortitude Advisory Group L.L.C.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +35.1%, a 3.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fortitude Advisory Group L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS VANGUARD ULTRA | $26.7M | 536.5K | 10.2% | ▼−2.2% Reduced · −12K sh | |
| 2 | Nvidia Corporation COM | $24.5M | 122.7K | 9.4% | ▼−2.7% Reduced · −3K sh | |
| 3 | Microsoft Corp COM | $10.2M | 27.4K | 3.9% | ▲+1.9% Added · +524 sh | |
| 4 | Pgim ETF TR PGIM ULTRA SH BD | $8.8M | 177.6K | 3.4% | ▲+137% Added · +103K sh | |
| 5 | Apple Inc COM | $7.3M | 25.1K | 2.8% | ▲~0% Added · +1 sh | |
| 6 | Micron Technology Inc COM | $6.6M | 5.7K | 2.5% | ▼−44% Reduced · −5K sh | |
| 7 | Amazon Com Inc COM | $6.0M | 25.3K | 2.3% | ▼−2.2% Reduced · −574 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 7.9K | 2.2% | ▼−13% Reduced · −1K sh | |
| 9 | Broadcom Inc COM | $5.2M | 13.7K | 2.0% | ▼−2.8% Reduced · −387 sh | |
| 10 | Ftai Aviation Ltd SHS | $4.2M | 15.7K | 1.6% | ▲+12% Added · +2K sh | |
| 11 | Paccar Inc COM | $3.7M | 30.7K | 1.4% | ▼−1.1% Reduced · −334 sh | |
| 12 | Marvell Technology Inc COM | $3.5M | 11.9K | 1.4% | ▲+2.5% Added · +288 sh | |
| 13 | Costco Wholesale Corporation COM | $3.5M | 3.8K | 1.3% | ▲+4.8% Added · +172 sh | |
| 14 | Alphabet Inc CAP STK CL A | $3.3M | 9.4K | 1.3% | ▲+29% Added · +2K sh | |
| 15 | Vanguard Index FDS VALUE ETF | $3.1M | 14.2K | 1.2% | ▲+14% Added · +2K sh | |
| 16 | Vanguard Index FDS LARGE CAP ETF | $3.0M | 8.8K | 1.2% | ▼−2.3% Reduced · −207 sh | |
| 17 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 1.1% | ▲+3.5% Added · +283 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 1.0% | ▼−1.5% Reduced · −53 sh | |
| 19 | A2z Cust2mate Solutions Corp COM | $2.3M | 400.0K | 0.9% | —Held | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.9% | ▲+198% Added · +3K sh | |
| 21 | Quanta Svcs Inc COM | $2.2M | 3.1K | 0.9% | ▲+0.9% Added · +29 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.8% | ▲+15% Added · +426 sh | |
| 23 | Ishares TR 7-10 YR TRSY BD | $2.1M | 21.9K | 0.8% | ▼−15% Reduced · −4K sh | |
| 24 | Vertiv Holdings Co COM CL A | $1.9M | 5.8K | 0.7% | ▼−8.3% Reduced · −524 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 7.6K | 0.7% | ▲+0.2% Added · +17 sh | |
| 26 | Ishares TR ISHARES SEMICDTR | $1.8M | 2.8K | 0.7% | ▼−9.1% Reduced · −277 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.7% | ▼−3.9% Reduced · −94 sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.7% | ▼−4.2% Reduced · −213 sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $1.7M | 56.4K | 0.6% | ▲~0% Added · +11 sh | |
| 30 | Tesla Inc COM | $1.6M | 3.9K | 0.6% | ▼−35% Reduced · −2K sh | |
| 31 | Cisco Sys Inc COM | $1.6M | 13.6K | 0.6% | ▼−1.3% Reduced · −177 sh | |
| 32 | Applied Matls Inc COM | $1.6M | 2.2K | 0.6% | ▲+2.8% Added · +60 sh | |
| 33 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.6% | ▲+4.1% Added · +52 sh | |
| 34 | Ge Vernova Inc COM | $1.6M | 1.3K | 0.6% | ▼−10% Reduced · −155 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.2K | 0.6% | ▲+20% Added · +701 sh | |
| 36 | Talen Energy Corp COM | $1.4M | 3.8K | 0.6% | ▲+4.9% Added · +175 sh | |
| 37 | Abbvie Inc COM | $1.4M | 5.7K | 0.5% | ▲+10% Added · +521 sh | |
| 38 | Hewlett Packard Enterprise C COM | $1.4M | 31.2K | 0.5% | —Held | |
| 39 | Aehr Test Sys COM | $1.4M | 14.3K | 0.5% | ▼−50% Reduced · −14K sh | |
| 40 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▼−8.8% Reduced · −227 sh | |
| 41 | Morgan Stanley COM NEW | $1.3M | 6.2K | 0.5% | —Held | |
| 42 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.5% | ▲+7.4% Added · +148 sh | |
| 43 | BlackRock Muniholdings FD In COM | $1.2M | 105.0K | 0.5% | —Held | |
| 44 | International Business Machs COM | $1.2M | 4.4K | 0.5% | ▲+10% Added · +400 sh | |
| 45 | Walmart Inc COM | $1.2M | 10.7K | 0.5% | ▲+2.8% Added · +294 sh | |
| 46 | Skeena Res Ltd New COM | $1.2M | 44.8K | 0.5% | —Held | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $1.2M | 32.2K | 0.5% | ▲~0% Added · +5 sh | |
| 48 | Lam Research Corp COM NEW | $1.2M | 2.7K | 0.4% | ▼−1.6% Reduced · −45 sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $1.2M | 14.5K | 0.4% | ▲+283% Added · +11K sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.4% | ▲+10% Added · +225 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ONDAS INCONDS | $82K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 238 | $261.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 226 | $222.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 219 | $235.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 216 | $186.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 218 | $175.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 205 | $139.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 201 | $165.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 208 | $158.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.