FORTITUDE ADVISORY GROUP L L C
Q3 2026 Form 13-F
GIG HARBOR, WASHINGTON
CIK 0001928999
· CRD 116083
· SEC-registered investment adviser
$262.5M Reported Value Total
FORTITUDE ADVISORY GROUP L.L.C. reports 1,354 total accounts under management (AUM). There are 1,351 discretionary accounts valued at $466,427,758, and 3 non-discretionary accounts valued at $1,121,932.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$262.5M
Quarter over quarter
-0.2%
Holdings
244
Top-10 concentration
40.8%
Key People
Form ADV owners & control persons
Ryan Christopher Finnigan
OWNER
Craig Douglas Johnsen
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $262.5M |
| Positions | 244 |
| Change in reported value | +0.3% |
| New positions | 20 |
| Exited positions | 13 |
| Position turnover | 12.8% |
| Top-10 concentration | 40.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
244 | $262.5M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
237 | $261.8M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
224 | $222.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
216 | $235.9M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
216 | $186.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
216 | $175.0M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
201 | $139.3M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
201 | $165.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
208 | $158.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
200 | $167.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
218 | $177.0M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
224 | $164.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
207 | $147.9M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
209 | $136.2M |
|
Q1 2023 13F
Filed May 5, 2023
|
219 | $129.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
212 | $117.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
195 | $105.4M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
194 | $109.4M |
|
Q1 2022 13F
Filed May 25, 2022
|
1,405 | $187.8M |
|
Q4 2021 13F
Filed May 20, 2022
|
1,444 | $198.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $27.9M | 10.65% |
| 2 | VUSB VANGUARD BD INDEX FDS | $26.4M | 10.07% |
| 3 | MSFT MICROSOFT CORP | $13.8M | 5.25% |
| 4 | AAPL APPLE INC | $6.5M | 2.49% |
| 5 | AMZN AMAZON COM INC | $6.3M | 2.4% |
| 6 | MU MICRON TECHNOLOGY INC | $6.2M | 2.37% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 2.2% |
| 8 | AVGO BROADCOM INC | $4.9M | 1.88% |
| 9 | COST COSTCO WHOLESALE CORPORATION | $4.6M | 1.76% |
| 10 | PULS PGIM ETF TR | $4.6M | 1.75% |
| 11 | MRVL MARVELL TECHNOLOGY INC | $4.3M | 1.65% |
| 12 | VTV VANGUARD INDEX FDS | $3.5M | 1.34% |
| 13 | PCAR PACCAR INC | $3.3M | 1.28% |
| 14 | GOOGL ALPHABET INC | $3.2M | 1.21% |
| 15 | VV VANGUARD INDEX FDS | $3.1M | 1.2% |
| 16 | JPM JPMORGAN CHASE & CO | $2.9M | 1.1% |
| 17 | QQQ INVESCO QQQ TR | $2.6M | 0.98% |
| 18 | PWR QUANTA SVCS INC | $2.3M | 0.87% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.87% |
| 20 | GEV GE VERNOVA INC | $2.1M | 0.8% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.