Fortitude Advisory Group L.L.C.
CIK 1928999 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VUSB10.21%
- NVDA9.38%
- MSFT3.90%
- PULS3.36%
- AAPL2.78%
- MU2.53%
- AMZN2.31%
- SPY2.24%
- AVGO1.98%
- FTAI1.62%
Share classes counted separately40.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUSBWeight decreased · -2.08 pp12.29% → 10.21%Shares -11.98K (-2.18%)
- PULSWeight increased · +1.69 pp1.67% → 3.36%Shares +102.70K (+137.15%)
- MUWeight increased · +0.96 pp1.57% → 2.53%Shares -4.58K (-44.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $26.71M | 10.21% | 536.54K shares | 12.29% → 10.21%-2.08 pp -11.98K (-2.18%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $24.54M | 9.38% | 122.66K shares | 9.90% → 9.38%-0.52 pp -3.43K (-2.72%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $10.20M | 3.90% | 27.35K shares | 4.47% → 3.90%-0.57 pp +524 (+1.95%) | Added | ▾ |
| 04 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $8.80M | 3.36% | 177.58K shares | 1.67% → 3.36%+1.69 pp +102.70K (+137.15%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.26M | 2.78% | 25.10K shares | 2.87% → 2.78%-0.09 pp +1 (+0.00%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $6.63M | 2.53% | 5.74K shares | 1.57% → 2.53%+0.96 pp -4.58K (-44.36%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.03M | 2.31% | 25.31K shares | 2.43% → 2.31%-0.12 pp -574 (-2.22%) | Reduced | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.87M | 2.24% | 7.86K shares | 2.64% → 2.24%-0.40 pp -1.14K (-12.67%) | Reduced | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $5.17M | 1.98% | 13.68K shares | 1.96% → 1.98%+0.02 pp -387 (-2.75%) | Reduced | ▾ |
| 10 | FTAIFTAI AVIATION LTDSHS View history and evidence | $4.24M | 1.62% | 15.68K shares | 1.54% → 1.62%+0.08 pp +1.68K (+11.99%) | Added | ▾ |
Options overlay 1
$82.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ONDSONDAS INCCOM NEW View history and evidence | Call | 10.00K | $82.40K | -10.00K (-50.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -2 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -5,973 | -$872.89K | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -4,041 | -$607.48K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1928999 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261754572
}Research all 238 reported holdings.
This page includes 30 of 238 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 238 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1928999","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1928999","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.