Fortitude Advisory Group L.L.C.

13F filer, CIK 1928999, GIG HARBOR, WA

Fortitude Advisory Group L.L.C. reported $158,542,567 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001928999-24-000006

Period: 2024-09-30
Reported value: $159M
Holdings: 208
Top 10 weight: 40.82%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+10,516	$1.81M
ZETAnew	+19,463	$581K
XYLnew	+1,977	$267K
RTXnew	+2,118	$257K
GEVnew	+1,002	$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLRNexited	-513,823	-$15.9M
CRWDexited	-944	-$362K
PULSreduced	-6,828	-$340K
AAPLreduced	-1,334	-$311K
IGIexited	-15,463	-$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001928999-24-000006, largest first. % of portfolio is the value over $158,542,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	156,100	$19M	11.96%	+1,097	Timeline
MSFTMICROSOFT CORP	28,520	$12.3M	7.74%	-446	Timeline
AAPLAPPLE INC	32,117	$7.48M	4.72%	-1,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,558	$6.63M	4.18%	-3	Timeline
AMZNAMAZON COM INC	24,923	$4.64M	2.93%	+172	Timeline
GOVTISHARES TR	139,458	$3.27M	2.06%	0	Timeline
PCARPACCAR INC	31,214	$3.08M	1.94%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,296	$2.92M	1.84%	+137	Timeline
QQQINVESCO QQQ TR	5,747	$2.8M	1.77%	-93	Timeline
VVVANGUARD INDEX FDS	10,091	$2.66M	1.68%	-638	Timeline
WMTWALMART INC	29,109	$2.35M	1.48%	+1,250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	1.31%	0	Timeline
AVGOBROADCOM INC	11,595	$2M	1.26%	+10,516	Timeline
JPMJPMORGAN CHASE & CO	9,060	$1.91M	1.2%	-1,074	Timeline
VTVVANGUARD INDEX FDS	10,123	$1.77M	1.11%	+114	Timeline
METAMETA PLATFORMS INC	2,954	$1.69M	1.07%	-37	Timeline
PULSPGIM ETF TR	31,769	$1.58M	1%	-6,828	Timeline
IVVISHARES TR	2,666	$1.54M	0.97%	+27	Timeline
GOOGLALPHABET INC	7,652	$1.27M	0.8%	-250	Timeline
IOTSAMSARA INC	25,975	$1.25M	0.79%	+1	Timeline
TSLATESLA INC	4,684	$1.23M	0.77%	-618	Timeline
SCHXSCHWAB STRATEGIC TR	17,621	$1.2M	0.75%	-142	Timeline
LLYELI LILLY & CO	1,309	$1.16M	0.73%	+222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,615	$1.11M	0.7%	+151	Timeline
HPQHP INC	30,070	$1.08M	0.68%	0	Timeline
VOVANGUARD INDEX FDS	3,940	$1.04M	0.66%	+199	Timeline
ABBVABBVIE INC	5,065	$1M	0.63%	-188	Timeline
GOOGALPHABET INC	5,830	$975K	0.61%	-332	Timeline
CFLTCONFLUENT INC-CLASS A	47,325	$964K	0.61%	+11,708	Timeline
PGPROCTER & GAMBLE CO	5,461	$946K	0.6%	-8	Timeline
UNHUNITEDHEALTH GROUP INC	1,611	$942K	0.59%	-76	Timeline
ORCLORACLE CORP	5,023	$856K	0.54%	-224	Timeline
SBUXSTARBUCKS CORP	8,435	$822K	0.52%	-1,835	Timeline
SCHMSCHWAB STRATEGIC TR	9,822	$816K	0.51%	+154	Timeline
CSCOCISCO SYS INC	15,259	$812K	0.51%	-188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,593	$794K	0.5%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,620	$794K	0.5%	+3	Timeline
QCOMQUALCOMM INC	4,640	$789K	0.5%	+105	Timeline
VVISA INC	2,831	$778K	0.49%	-69	Timeline
XIFRXPLR INFRASTRUCTURE LP	27,600	$762K	0.48%	+1,534	Timeline
AMDADVANCED MICRO DEVICES INC	4,529	$743K	0.47%	+550	Timeline
MRKMERCK & CO INC	6,483	$736K	0.46%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	52,453	$687K	0.43%	+803	Timeline
MSMORGAN STANLEY	6,561	$684K	0.43%	0	Timeline
AGGISHARES TR	6,574	$666K	0.42%	+362	Timeline
SOXXISHARES TR	2,875	$663K	0.42%	0	Timeline
CVXCHEVRON CORPORATION	4,475	$659K	0.42%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,395	$642K	0.4%	+84	Timeline
BACBANK OF AMER CORP	16,076	$638K	0.4%	-978	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,089	$636K	0.4%	0	Timeline
SCHVSCHWAB STRATEGIC TR	7,836	$630K	0.4%	-149	Timeline
MINABERDEEN INTER INCOME FD	225,247	$613K	0.39%	0	Timeline
VOOVANGUARD INDEX FDS	1,161	$612K	0.39%	+7	Timeline
DEDEERE & CO	1,464	$611K	0.39%	-91	Timeline
JNJJOHNSON & JOHNSON	3,767	$610K	0.39%	-149	Timeline
EMREMERSON ELEC CO	5,404	$591K	0.37%	+172	Timeline
VTIVANGUARD INDEX FDS	2,072	$587K	0.37%	+67	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	19,463	$581K	0.37%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	910	$563K	0.36%	-68	Timeline
AGNCAGNC INVT CORP	52,329	$547K	0.35%	-21,074	Timeline
MAMASTERCARD INCORPORATED	1,089	$538K	0.34%	-9	Timeline
VBVANGUARD INDEX FDS	2,245	$533K	0.34%	-233	Timeline
VZVERIZON COMMUNICATIONS INC	11,815	$531K	0.33%	-270	Timeline
AMTAMERICAN TOWER CORP	2,260	$526K	0.33%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	1,063	$522K	0.33%	+21	Timeline
AMGNAMGEN INC	1,615	$520K	0.33%	-19	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,156	$513K	0.32%	0	Timeline
KOCOCA COLA CO	7,077	$509K	0.32%	-161	Timeline
DIASTATE STR SPDR DOW JONES IND	1,196	$506K	0.32%	0	Timeline
LMTLOCKHEED MARTIN CORP	862	$504K	0.32%	-8	Timeline
PFEPFIZER INC	17,401	$504K	0.32%	+1,746	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	29,880	$496K	0.31%	+9,125	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	43,609	$491K	0.31%	0
SHVISHARES TR	4,304	$476K	0.3%	-808	Timeline
BNDVANGUARD BD INDEX FDS	6,310	$474K	0.3%	+397	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,149	$470K	0.3%	+105	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,094	$470K	0.3%	+1,124	Timeline
HDHOME DEPOT INC	1,132	$459K	0.29%	-51	Timeline
AMATAPPLIED MATLS INC	2,256	$456K	0.29%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,826	$455K	0.29%	+272	Timeline
ETNEATON CORP PLC	1,348	$447K	0.28%	+166	Timeline
GISGENERAL MILLS INC	6,016	$444K	0.28%	-430	Timeline
ALBALBEMARLE CORP	4,612	$437K	0.28%	+745	Timeline
UMBFUMB FINL CORP	4,153	$437K	0.28%	-396	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,325	$436K	0.27%	-188	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,932	$436K	0.27%	+547	Timeline
USBUS BANCORP	9,482	$434K	0.27%	-724	Timeline
MMTABERDEEN MULTI-MARKET INCOME	88,913	$433K	0.27%	0	Timeline
LOWLOWES COS INC	1,587	$430K	0.27%	-220	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	40,514	$428K	0.27%	0
VGTVANGUARD WORLD FD	711	$417K	0.26%	-16	Timeline
GEGE AEROSPACE	2,170	$409K	0.26%	-74	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,735	$405K	0.26%	+1,086	Timeline
TLTISHARES TR	4,121	$404K	0.25%	0	Timeline
LINLINDE PLC	837	$399K	0.25%	+10	Timeline
IJRISHARES TR	3,383	$396K	0.25%	-125	Timeline
NOWSERVICENOW INC	439	$393K	0.25%	+13	Timeline
NUVNUVEEN MUN VALUE FD INC	43,488	$392K	0.25%	0	Timeline
BNYBANK OF NY MELLON CORP	5,280	$379K	0.24%	0	Timeline
IWRISHARES TR	4,273	$377K	0.24%	0	Timeline
XMCRXMFS CHARTER INCOME TR	57,217	$376K	0.24%	+769	Timeline
SYKSTRYKER CORPORATION	1,029	$372K	0.23%	-696	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	21,083	$371K	0.23%	+1,733	Timeline
XOMEXXON MOBIL CORP	3,156	$370K	0.23%	+378	Timeline
JFRNUVEEN FLOATING RATE INCOME	40,981	$361K	0.23%	+567	Timeline
TIPISHARES TR	3,250	$359K	0.23%	-98	Timeline
REAXTHE REAL BROKERAGE INC	64,165	$356K	0.22%	+8,390	Timeline
NKENIKE INC	3,987	$352K	0.22%	-944	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,383	$351K	0.22%	+3,951	Timeline
TJXTJX COS INC NEW	2,963	$348K	0.22%	-20	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,276	$346K	0.22%	0	Timeline
GLDSPDR GOLD TR	1,421	$345K	0.22%	-53	Timeline
CRMSALESFORCE INC	1,261	$345K	0.22%	0	Timeline
WELLWELLTOWER INC	2,632	$337K	0.21%	-110	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,163	$334K	0.21%	+32
DISDISNEY WALT CO	3,459	$333K	0.21%	-169	Timeline
VYMVANGUARD WHITEHALL FDS	2,589	$332K	0.21%	0	Timeline
SOSOUTHERN CO	3,560	$321K	0.2%	-147	Timeline
IWMISHARES TR	1,445	$319K	0.2%	-30	Timeline
MUMICRON TECHNOLOGY INC	3,046	$316K	0.2%	+270	Timeline
HYGISHARES TR	3,809	$306K	0.19%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,140	$303K	0.19%	0	Timeline
NEENEXTERA ENERGY INC	3,569	$302K	0.19%	+473	Timeline
TDGTRANSDIGM GROUP INC	211	$301K	0.19%	0	Timeline
FLOTISHARES TR	5,892	$301K	0.19%	-356	Timeline
ETENERGY TRANSFER L P	18,539	$298K	0.19%	+1,630	Timeline
PAXSPIMCO ACCESS INCOME FUND	17,818	$296K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	2,595	$296K	0.19%	-351	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	23,124	$293K	0.18%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,694	$289K	0.18%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	22,402	$289K	0.18%	0	Timeline
MTBM & T BK CORP	1,603	$286K	0.18%	-58	Timeline
VDCVANGUARD WORLD FD	1,304	$285K	0.18%	0	Timeline
BKTBLACKROCK INCOME TR INC	22,840	$284K	0.18%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,356	$283K	0.18%	+300	Timeline
TMFSRBB FD INC	8,463	$281K	0.18%	-139	Timeline
ROKROCKWELL AUTOMATION INC	1,042	$280K	0.18%	-10	Timeline
MGFABERDEEN GOVT MARKETS INCOME	83,929	$278K	0.18%	+1,524	Timeline
NFLXNETFLIX INC.	387	$274K	0.17%	-12	Timeline
CATCATERPILLAR INC	698	$273K	0.17%	-125	Timeline
NMINUVEEN MUN INCOME FD INC	26,920	$270K	0.17%	0	Timeline
MOALTRIA GROUP INC	5,260	$268K	0.17%	+32	Timeline
XYLXYLEM INC	1,977	$267K	0.17%	new	Timeline
SOUNSOUNDHOUND AI INC	56,640	$264K	0.17%	+21,700	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,214	$263K	0.17%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,338	$262K	0.17%	0
RTXRTX CORPORATION	2,118	$257K	0.16%	new	Timeline
GEVGE VERNOVA INC	1,002	$255K	0.16%	new	Timeline
ADBEADOBE INC	489	$253K	0.16%	-11	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,729	$253K	0.16%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,271	$252K	0.16%	-167	Timeline
VHTVANGUARD WORLD FD	887	$250K	0.16%	+1	Timeline
PEPPEPSICO INC	1,471	$250K	0.16%	-29	Timeline
EMEEMCOR GROUP INC	577	$248K	0.16%	-39	Timeline
MELIMERCADOLIBRE INC	121	$248K	0.16%	new	Timeline
VNLAJANUS DETROIT STR TR	5,000	$245K	0.15%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,287	$245K	0.15%	0	Timeline
NOCNORTHROP GRUMMAN CORP	458	$242K	0.15%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,194	$242K	0.15%	+432	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,762	$241K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,163	$240K	0.15%	-66	Timeline
ICFISHARES TR	3,627	$239K	0.15%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,260	$238K	0.15%	0	Timeline
UNPUNION PAC CORP	959	$236K	0.15%	-28	Timeline
PFFAETFIS SER TR I	10,297	$235K	0.15%	-1,771	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,851	$229K	0.14%	-764	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	17,285	$229K	0.14%	+455	Timeline
PWRQUANTA SVCS INC	760	$227K	0.14%	new	Timeline
ALKALASKA AIR GROUP INC	5,010	$227K	0.14%	-160	Timeline
MUABLACKROCK MUNIASSETS FD INC	18,189	$226K	0.14%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,407	$225K	0.14%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,940	$224K	0.14%	-222	Timeline
PNCPNC FINL SVCS GROUP INC	1,206	$223K	0.14%	new	Timeline
IEFAISHARES TR	2,850	$222K	0.14%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	3,082	$222K	0.14%	new	Timeline
IEMGISHARES INC	3,808	$219K	0.14%	0	Timeline
CBCHUBB LIMITED	751	$217K	0.14%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,853	$215K	0.14%	0	Timeline
AESAES CORP	10,591	$212K	0.13%	+340	Timeline
AEPAMERICAN ELEC PWR CO INC	2,060	$211K	0.13%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	25,000	$210K	0.13%	0	Timeline
KMIKINDER MORGAN INC DEL	9,430	$208K	0.13%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	16,299	$208K	0.13%	+1,152	Timeline
CAGCONAGRA BRANDS INC	6,372	$207K	0.13%	-1,055	Timeline
KMBKIMBERLY-CLARK CORP	1,453	$207K	0.13%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	22,091	$205K	0.13%	-684	Timeline
TGTTARGET CORP	1,312	$205K	0.13%	-74	Timeline
SHYISHARES TR	2,458	$204K	0.13%	-100	Timeline
NVONOVO-NORDISK A S	1,713	$204K	0.13%	+230	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,220	$204K	0.13%	+923	Timeline
NWNNORTHWEST NAT HLDG CO	4,976	$203K	0.13%	new	Timeline
VVRINVESCO SR INCOME TR	46,370	$189K	0.12%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	27,876	$181K	0.11%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,869	$171K	0.11%	+2	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,950	$166K	0.1%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	48,355	$164K	0.1%	+13,475	Timeline
EIMEATON VANCE MUN BD FD	12,725	$137K	0.09%	-11,683	Timeline
DNPDNP SELECT INCOME FD INC	13,265	$133K	0.08%	0	Timeline
CXHMFS INVT GRADE MUN TR	15,802	$130K	0.08%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,285	$119K	0.08%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	13,091	$112K	0.07%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	14,234	$108K	0.07%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,468	$92.4K	0.06%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,786	$76.3K	0.05%	+7,993
PPTFRANKLIN PREMIER INCOME TR	17,886	$66.7K	0.04%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	25,000	$41.8K	0.03%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	13,300	$33K	0.02%	new	Timeline
NULLNULL	22,542	$25.7K	0.02%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRNSPDR SERIES TRUST	513,823	$15.9M	shares
CRWDCROWDSTRIKE HLDGS INC	944	$362K	shares
IGIWESTERN ASSET INVT GRADE OPP	15,463	$264K	shares
VLOVALERO ENERGY CORP	1,377	$216K	shares
USDPROSHARES TR	1,504	$209K	shares
GMGENERAL MTRS CO	4,312	$200K	shares
FFORD MTR CO	11,407	$143K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	27,315	$73.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001928999-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC