Filed: 7/31/2023ACC: 0001928999-23-000003
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$136.21M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$84.27M61.9%
TR UNIT$5.57M4.1%
SH BEN INT$2.63M1.9%
CORE S&P500 ETF$2.33M1.7%
CL A$2.21M1.6%
COM NEW$2.16M1.6%
UNIT SER 1$2.13M1.6%
Portfolio Concentration
Top 3$28.88M21.2%
4–10$21.17M15.5%
11–25$18.90M13.9%
Rest$67.27M49.4%
Top 3 weight
21.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares69.56K
TypeSH
Market value$13.49M
9.91%
Sole
0.00
Shared
0.00
None
69.56K
MICROSOFT CORP
SOLEShares26.91K
TypeSH
Market value$9.16M
6.73%
Sole
0.00
Shared
0.00
None
26.91K
NVIDIA CORPORATION
SOLEShares14.71K
TypeSH
Market value$6.22M
4.57%
Sole
0.00
Shared
0.00
None
14.71K
SPDR S&P 500 ETF TR
SOLEShares12.55K
TypeSH
Market value$5.57M
4.09%
Sole
0.00
Shared
0.00
None
12.55K
AMAZON COM INC
SOLEShares35.21K
TypeSH
Market value$4.59M
3.37%
Sole
0.00
Shared
0.00
None
35.21K
PACCAR INC
SOLEShares32.67K
TypeSH
Market value$2.73M
2.01%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$2.33M
1.71%
Sole
0.00
Shared
0.00
None
5.24K
INVESCO QQQ TR
SOLEShares5.77K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
9.93K
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
18.45K
JOHNSON & JOHNSON
SOLEShares9.97K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
12.94K
ALPHABET INC
SOLEShares11.54K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
9.53K
CHEVRON CORP NEW
SOLEShares8.40K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
8.40K
TESLA INC
SOLEShares4.98K
TypeSH
Market value$1.30M
0.96%
Sole
0.00
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
9.84K
META PLATFORMS INC
SOLEShares4.07K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
10.95K
STARBUCKS CORP
SOLEShares11.01K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
11.01K
WALMART INC
SOLEShares6.82K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
6.82K
JPMORGAN CHASE & CO
SOLEShares7.09K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
7.09K
SALESFORCE INC
SOLEShares4.76K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
4.76K
SCHWAB STRATEGIC TR
SOLEShares18.98K
TypeSH
Market value$993.8K
0.73%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.56K | SH | $13.49M 9.91% | 0.00 | 0.00 | 69.56K |
MICROSOFT CORPSOLE | COM | 26.91K | SH | $9.16M 6.73% | 0.00 | 0.00 | 26.91K |
NVIDIA CORPORATIONSOLE | COM | 14.71K | SH | $6.22M 4.57% | 0.00 | 0.00 | 14.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.55K | SH | $5.57M 4.09% | 0.00 | 0.00 | 12.55K |
AMAZON COM INCSOLE | COM | 35.21K | SH | $4.59M 3.37% | 0.00 | 0.00 | 35.21K |
PACCAR INCSOLE | COM | 32.67K | SH | $2.73M 2.01% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.24K | SH | $2.33M 1.71% | 0.00 | 0.00 | 5.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.77K | SH | $2.13M 1.56% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.93K | SH | $2.01M 1.48% | 0.00 | 0.00 | 9.93K |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $1.80M 1.32% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.45K | SH | $1.78M 1.31% | 0.00 | 0.00 | 18.45K |
JOHNSON & JOHNSONSOLE | COM | 9.97K | SH | $1.65M 1.21% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | SHORT TREAS BD | 12.94K | SH | $1.43M 1.05% | 0.00 | 0.00 | 12.94K |
ALPHABET INCSOLE | CAP STK CL A | 11.54K | SH | $1.38M 1.01% | 0.00 | 0.00 | 11.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.53K | SH | $1.35M 0.99% | 0.00 | 0.00 | 9.53K |
CHEVRON CORP NEWSOLE | COM | 8.40K | SH | $1.32M 0.97% | 0.00 | 0.00 | 8.40K |
TESLA INCSOLE | COM | 4.98K | SH | $1.30M 0.96% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CAP STK CL C | 9.84K | SH | $1.19M 0.87% | 0.00 | 0.00 | 9.84K |
META PLATFORMS INCSOLE | CL A | 4.07K | SH | $1.17M 0.86% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.95K | SH | $1.13M 0.83% | 0.00 | 0.00 | 10.95K |
STARBUCKS CORPSOLE | COM | 11.01K | SH | $1.09M 0.80% | 0.00 | 0.00 | 11.01K |
WALMART INCSOLE | COM | 6.82K | SH | $1.07M 0.79% | 0.00 | 0.00 | 6.82K |
JPMORGAN CHASE & COSOLE | COM | 7.09K | SH | $1.03M 0.76% | 0.00 | 0.00 | 7.09K |
SALESFORCE INCSOLE | COM | 4.76K | SH | $1.01M 0.74% | 0.00 | 0.00 | 4.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.98K | SH | $993.8K 0.73% | 0.00 | 0.00 | 18.98K |
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