Fortitude Advisory Group L.L.C. ETF holdings
Gig Harbor, WA
Reported $93.8M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.8M
ETFs held
73
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
35.8%
of $261.7M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUSB | Vanguard Ultra-Short Bond ETF | $26.7M | 536,537 | −11,982 shares |
| PULS | PGIM Ultra Short Bond ETF | $8.8M | 177,583 | +102,702 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,861 | −1,141 shares |
| VTV | Vanguard Morningstar Value ETF | $3.1M | 14,244 | +1,787 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $3.0M | 8,812 | −207 shares |
| QQQ | Invesco QQQ Trust | $2.5M | 3,382 | −53 shares |
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,221 | +426 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $2.1M | 21,943 | −3,948 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.8M | 7,615 | +17 shares |
| SOXX | iShares Semiconductor ETF | $1.8M | 2,755 | −277 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001928999. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortitude Advisory Group L.L.C. own?
Fortitude Advisory Group L.L.C. reported 73 ETF positions worth $93.8M in its Form 13F for June 30, 2026. The largest was VUSB, at $26.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.