Fortitude Advisory Group L.L.C. holds a diversified book of 237 reported positions worth $261.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard Mortgage-Backed Sec and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Vanguard Ultra Short Bond Et at 10% of the reported non-option book. They also disclosed $82K in call options (bullish), shown separately below and excluded from the non-option book.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortitude Advisory Group L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Fortitude Advisory Group L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fortitude Advisory Group L.L.C.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 238 | $261.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 226 | $222.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 219 | $235.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 216 | $186.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 218 | $175.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 205 | $139.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 201 | $165.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 208 | $158.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.