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Fortitude Advisory Group L.L.C. Portfolio
$262.5M across 244 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $27.9M | 10.6% | 122,358 |
| VANGUARD BD INDEX FDS | $26.4M | 10.1% | 533,344 |
| MSFTMicrosoft Corp | $13.8M | 5.3% | 26,887 |
| AAPLApple Inc | $6.5M | 2.5% | 19,662 |
| AMZNAmazon.com Inc | $6.3M | 2.4% | 25,242 |
| MUMicron Technology Inc | $6.2M | 2.4% | 5,847 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.8M | 2.2% | 7,579 |
| AVGOBroadcom Inc | $4.9M | 1.9% | 14,048 |
| COSTCostco Wholesale Corp | $4.6M | 1.8% | 5,085 |
| PULSPGIM Ultra Short Bond ETF | $4.6M | 1.7% | 92,638 |
| MRVLMarvell Technology Inc | $4.3M | 1.7% | 16,426 |
| VTVVanguard Value ETF | $3.5M | 1.3% | 16,282 |
| PCARPaccar Inc | $3.3M | 1.3% | 30,487 |
| GOOGLAlphabet Inc | $3.2M | 1.2% | 9,195 |
| VVVanguard Large-Cap ETF | $3.1M | 1.2% | 8,942 |
| JPMJPMorgan Chase & Co | $2.9M | 1.1% | 8,761 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 1.0% | 3,479 |
| PWRQuanta Services Inc | $2.3M | 0.9% | 3,564 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.9% | 4,582 |
| GEVGE Vernova Inc | $2.1M | 0.8% | 2,219 |
| IVViShares Core S&P 500 ETF | $2M | 0.8% | 2,645 |
| HPEHewlett Packard Enterprise Co | $2M | 0.8% | 31,268 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.9M | 0.7% | 21,684 |
| VOOVanguard S&P 500 ETF | $1.8M | 0.7% | 2,527 |
| SCHXSchwab U.S. Large-Cap ETF | $1.7M | 0.7% | 58,223 |
| GOOGAlphabet Inc | $1.7M | 0.6% | 4,960 |
| LLYEli Lilly and Co | $1.6M | 0.6% | 1,399 |
| VIGVanguard Div Appreciation ETF | $1.6M | 0.6% | 6,793 |
| AMDAdvanced Micro Devices Inc | $1.5M | 0.6% | 2,500 |
| SOXXiShares Semiconductor ETF | $1.5M | 0.6% | 2,679 |
| ABBVAbbVie Inc | $1.5M | 0.6% | 5,787 |
| CSCOCisco Systems Inc | $1.5M | 0.6% | 13,919 |
| AEHR TEST SYS | $1.4M | 0.5% | 14,321 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.5% | 3,764 |
| TSLATesla Inc | $1.4M | 0.5% | 3,949 |
| FTAI AVIATION LTD | $1.4M | 0.5% | 8,262 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.5% | 14,054 |
| SKEENA RES LTD NEW | $1.3M | 0.5% | 44,817 |
| METAMeta Platforms Inc | $1.3M | 0.5% | 1,821 |
| FORGENT POWER SOLUTIONS INC | $1.3M | 0.5% | 35,075 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.3M | 0.5% | 36,545 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.5% | 2,778 |
| WMTWalmart Inc | $1.3M | 0.5% | 12,149 |
| BNDVanguard Total Bond Market ETF | $1.3M | 0.5% | 17,860 |
| MSMorgan Stanley | $1.2M | 0.4% | 6,223 |
| AMATApplied Materials Inc | $1.2M | 0.4% | 2,253 |
| SCHWAB STRATEGIC TR | $1.1M | 0.4% | 32,628 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.4% | 14,069 |
| SLBSLB NV | $1.1M | 0.4% | 22,264 |
| BLACKROCK MUNIHOLDINGS FD IN | $1.1M | 0.4% | 105,020 |
| CVXChevron Corp | $1M | 0.4% | 5,065 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1M | 0.4% | 11,758 |
| LRCXLam Research Corp | $991.8K | 0.4% | 3,019 |
| IBMInternational Business Machines Corp | $979.5K | 0.4% | 4,454 |
| EVERSPIN TECHNOLOGIES INC | $915.4K | 0.3% | 49,641 |
| BEBloom Energy Corp | $914.9K | 0.3% | 3,303 |
| JNJJohnson & Johnson | $904.7K | 0.3% | 3,417 |
| SPHQInvesco S&P 500 Quality ETF | $896.4K | 0.3% | 10,661 |
| IEMGiShares Core MSCI Emerging Markets ETF | $885.1K | 0.3% | 10,906 |
| IJRiShares Core S&P Small-Cap ETF | $871.7K | 0.3% | 6,408 |
| IJHiShares Core S&P Mid-Cap ETF | $866.5K | 0.3% | 12,043 |
| HPQHP Inc | $862.1K | 0.3% | 27,562 |
| SGOViShares 0-3 Month Treasury Bond ETF | $853.1K | 0.3% | 8,473 |
| SCHVSchwab U.S. Large-Cap Value ETF | $833.5K | 0.3% | 25,024 |
| VRTVertiv Holdings Co | $833.2K | 0.3% | 3,453 |
| SCHDSchwab US Dividend Equity ETF | $811.7K | 0.3% | 24,954 |
| BACBank of America Corp | $809.4K | 0.3% | 14,870 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $807.2K | 0.3% | 11,670 |
| AGGiShares Core U.S. Aggregate Bond ETF | $798.1K | 0.3% | 8,442 |
| VBVanguard Small-Cap ETF | $784.7K | 0.3% | 2,758 |
| CREDO TECHNOLOGY GROUP HOLDI | $772.7K | 0.3% | 3,967 |
| BANK OF NY MELLON CORP | $766.7K | 0.3% | 5,301 |
| CATCaterpillar Inc | $739.7K | 0.3% | 912 |
| CEREBRAS SYSTEMS INC | $739.6K | 0.3% | 4,163 |
| TMOThermo Fisher Scientific Inc | $736.5K | 0.3% | 1,091 |
| ASXASE Technology Holding Co Ltd | $736.1K | 0.3% | 16,556 |
| VGTVanguard Information Tech ETF | $728.8K | 0.3% | 5,799 |
| PHYSSprott Physical Gold Trust ETV | $726.7K | 0.3% | 23,238 |
| VEAVanguard FTSE Developed Markets ETF | $722.7K | 0.3% | 10,236 |
| GLWCorning Inc | $714K | 0.3% | 4,643 |
| EPDEnterprise Products Partners L.P | $701.7K | 0.3% | 19,705 |
| ABERDEEN MULTI-MARKET INCOME | $699.7K | 0.3% | 163,481 |
| GEGeneral Electric Co | $693K | 0.3% | 2,219 |
| AGNCAGNC Investment Corp | $682.4K | 0.3% | 75,234 |
| AMTAmerican Tower Corp | $667K | 0.3% | 4,075 |
| VUGVanguard Growth ETF | $659.3K | 0.3% | 7,316 |
| MAMastercard Inc | $641.6K | 0.2% | 1,163 |
| APPLIED OPTOELECTRONICS INC | $632.5K | 0.2% | 6,372 |
| QCOMQualcomm Inc | $631.5K | 0.2% | 3,431 |
| TJXTJX Companies Inc | $630.1K | 0.2% | 4,763 |
| GFLGFL Environmental Inc | $627.5K | 0.2% | 15,000 |
| VYMVanguard High Dividend Yield ETF | $623.2K | 0.2% | 4,016 |
| FBNDFidelity Total Bond ETF | $619.7K | 0.2% | 14,312 |
| ETEnergy Transfer LP | $616.7K | 0.2% | 31,196 |
| VVisa Inc | $595.8K | 0.2% | 1,658 |
| REAL REMAX GROUP INC | $590.6K | 0.2% | 36,100 |
| EMREmerson Electric Co | $590.2K | 0.2% | 3,805 |
| VONGVanguard Russell 1000 Growth ETF | $587K | 0.2% | 4,552 |
| NUVEEN MUN CR INCOME FD | $584K | 0.2% | 53,924 |
| EATON CORP PLC | $578.8K | 0.2% | 1,347 |
| PANWPalo Alto Networks Inc | $573.7K | 0.2% | 1,444 |
| DEDeere & Co | $564.8K | 0.2% | 841 |
| SCHASchwab U.S. Small-Cap ETF | $562.2K | 0.2% | 17,228 |
| NEUBERGER BERMAN ETF TRUST | $558.9K | 0.2% | 19,637 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $553K | 0.2% | 11,236 |
| GLDSPDR Gold Shares | $547.3K | 0.2% | 1,437 |
| PGProcter & Gamble Co | $546.4K | 0.2% | 3,761 |
| SHViShares 0-1 Year Treasury Bond ETF | $545.7K | 0.2% | 4,946 |
| AMKRAmkor Technology Inc | $545.3K | 0.2% | 10,410 |
| SBUXStarbucks Corp | $536.2K | 0.2% | 5,707 |
| BLACKROCK MUNIYILD QULT FD I | $533K | 0.2% | 53,680 |
| AMGNAmgen Inc | $530.8K | 0.2% | 1,259 |
| XOMExxonmobil Holdings Corp | $527.7K | 0.2% | 3,242 |
| ROKRockwell Automation Inc | $523.6K | 0.2% | 1,203 |
| VMBSVanguard Mortgage Backed Security | $521.8K | 0.2% | 11,749 |
| NUVEEN FLOATING RATE INCOME | $517.9K | 0.2% | 69,608 |
| VLOValero Energy Corp | $514K | 0.2% | 1,326 |
| ABERDEEN INTER INCOME FD | $510.2K | 0.2% | 219,928 |
| BSVVanguard Short-Term Bond ETF | $492.8K | 0.2% | 6,450 |
| CEGConstellation Energy Corp | $489.2K | 0.2% | 1,926 |
| CRWDCrowdStrike Holdings Inc | $476.8K | 0.2% | 1,801 |
| TALEN ENERGY CORP | $466.8K | 0.2% | 1,493 |
| SPMOInvesco S&P 500 Momentum ETF | $457K | 0.2% | 3,015 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $453.1K | 0.2% | 5,048 |
| AELUMA INC | $444.4K | 0.2% | 35,954 |
| KOCoca-Cola Co | $441.7K | 0.2% | 5,131 |
| FIDELITY COVINGTON TRUST | $438.6K | 0.2% | 4,951 |
| NUVEEN TAXABLE MUNICPAL INM | $430.8K | 0.2% | 30,144 |
| NUVEEN SELECT TAX-FREE INCOM | $427.4K | 0.2% | 31,826 |
| VGSHVanguard Short-Term Treasury ETF | $427.2K | 0.2% | 7,422 |
| VXUSVanguard Total International Stock ETF | $417.6K | 0.2% | 4,915 |
| CALAMOS ETF TR | $411.2K | 0.2% | 15,712 |
| LINDE PLC | $403.9K | 0.2% | 851 |
| MRKMerck & Co Inc | $403.7K | 0.2% | 2,778 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $402.3K | 0.2% | 5,137 |
| BLACKROCK INCOME TR INC | $389.7K | 0.1% | 40,807 |
| ISRGIntuitive Surgical Inc | $389.6K | 0.1% | 958 |
| CALAMOS ETF TR | $384.4K | 0.1% | 14,162 |
| NUVEEN MULTI ASSET INCOME FU | $379.8K | 0.1% | 26,286 |
| GUGGENHEIM TAXABLE MUNICP BO | $376.9K | 0.1% | 30,294 |
| TOTALENERGIES SE | $376.5K | 0.1% | 4,404 |
| LMTLockheed Martin Corp | $376.4K | 0.1% | 739 |
| NOKNokia Oyj | $375.5K | 0.1% | 37,030 |
| USMViShares MSCI USA Min Vol Factor ETF | $371.7K | 0.1% | 3,815 |
| CXWCoreCivic Inc | $369.3K | 0.1% | 11,450 |
| NUVEEN QUALITY MUNCP INCOME | $360.2K | 0.1% | 35,591 |
| NUVEEN MUN VALUE FD INC | $359.5K | 0.1% | 43,368 |
| EZUiShares MSCI Eurozone ETF | $353.7K | 0.1% | 5,254 |
| WELLWelltower Inc | $349.7K | 0.1% | 1,519 |
| SPCXSpace Exploration Technologies Corp | $345.3K | 0.1% | 2,289 |
| VWOVanguard FTSE Emerging Markets ETF | $344.3K | 0.1% | 5,805 |
| RTXRTX Corp | $340.8K | 0.1% | 1,836 |
| NOWServiceNow Inc | $340.3K | 0.1% | 2,539 |
| VZVerizon Communications Inc | $339.9K | 0.1% | 7,409 |
| MOAltria Group Inc | $334K | 0.1% | 4,960 |
| EATON VANCE TAX MNGED BUY WR | $334K | 0.1% | 21,785 |
| NUENucor Corp | $332.4K | 0.1% | 1,422 |
| UNHUnitedHealth Group Inc | $323.7K | 0.1% | 882 |
| PLTRPalantir Technologies Inc | $321.7K | 0.1% | 1,720 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $312.7K | 0.1% | 5,930 |
| RBB FD INC | $311.5K | 0.1% | 9,537 |
| KMIKinder Morgan Inc | $311K | 0.1% | 10,315 |
| EATON VANCE LIMITED DURATION | $310.6K | 0.1% | 36,756 |
| BABoeing Co | $308.1K | 0.1% | 1,656 |
| MTBM&T Bank Corp | $303.1K | 0.1% | 1,393 |
| ISHARES TR | $302.4K | 0.1% | 4,912 |
| INVESCO VALUE MUN INCOME TR | $298.3K | 0.1% | 28,520 |
| HACKETFMG Prime Cyber Security ETF | $294.7K | 0.1% | 2,431 |
| NFLXNetflix Inc | $292.4K | 0.1% | 4,202 |
| VRTXVertex Pharmaceuticals Inc | $291.7K | 0.1% | 558 |
| A2Z CUST2MATE SOLUTIONS CORP | $287.5K | 0.1% | 50,000 |
| VDCVanguard Consumer Staples ETF | $286.6K | 0.1% | 1,313 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $283.6K | 0.1% | 31,754 |
| NEOS ETF TRUST | $282.6K | 0.1% | 5,087 |
| TRUST FOR PROFESSIONAL MANAG | $281.5K | 0.1% | 8,278 |
| BLACKROCK LTD DURATION INCOM | $280.6K | 0.1% | 24,421 |
| SKHYSK Hynix Inc | $280.3K | 0.1% | 1,522 |
| FLOTiShares Floating Rate Bond ETF | $278.6K | 0.1% | 5,457 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $276.8K | 0.1% | 5,956 |
| PIMCO INCOME STRATEGY FD | $276.5K | 0.1% | 40,072 |
| DISWalt Disney Co | $274.7K | 0.1% | 2,619 |
| NUVEEN AMT FREE QLTY MUN INC | $273.2K | 0.1% | 27,454 |
| ODFLOld Dominion Freight Line Inc | $271.4K | 0.1% | 1,561 |
| GILDGilead Sciences, Inc | $270.7K | 0.1% | 1,816 |
| IVWiShares S&P 500 Growth ETF | $270K | 0.1% | 1,898 |
| EMEEMCOR Group Inc | $269.4K | 0.1% | 357 |
| MUABlackRock MuniAssets Fund Inc | $267.7K | 0.1% | 28,035 |
| PFEPfizer Inc | $259.4K | 0.1% | 9,095 |
| SHELShell PLC | $253K | 0.1% | 2,662 |
| MORGAN STANLEY ETF TRUST | $252.4K | 0.1% | 5,211 |
| APHAmphenol Corp | $252K | 0.1% | 2,989 |
| NUVEEN MUN INCOME FD INC | $251.4K | 0.1% | 26,920 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $250.1K | 0.1% | 2,729 |
| INNOVATOR ETFS TRUST | $247.8K | 0.1% | 4,192 |
| VVRInvesco Senior Income Trust Common Stock | $246.9K | 0.1% | 85,441 |
| JANUS DETROIT STR TR | $244.7K | 0.1% | 5,039 |
| AEPAmerican Electric Power Company Inc | $244.6K | 0.1% | 2,062 |
| ABERDEEN GOVT MARKETS INCOME | $244.2K | 0.1% | 90,114 |
| INVESCO QUALITY MUN INCOME T | $243.8K | 0.1% | 28,278 |
| SNDKSandisk Corp | $241.8K | 0.1% | 139 |
| NOCNorthrop Grumman Corp | $241.4K | 0.1% | 499 |
| SOSouthern Co | $240.3K | 0.1% | 2,899 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $239.3K | 0.1% | 3,672 |
| PIMCO ACCESS INCOME FUND | $238.2K | 0.1% | 18,008 |
| STMSTMicroelectronics NV | $233.2K | 0.1% | 4,370 |
| PNCPNC Financial Services Group Inc | $231.8K | 0.1% | 1,043 |
| NEENextera Energy Inc | $231.5K | 0.1% | 3,057 |
| NAVITAS SEMICONDUCTOR CORP | $231.2K | 0.1% | 19,910 |
| NWNNorthwest Natural Holding Co | $230.7K | 0.1% | 4,943 |
| ETFIS SER TR I | $229.6K | 0.1% | 11,627 |
| ISHARES TR | $229.6K | 0.1% | 3,650 |
| EATON VANCE SR FLTNG RTE TR | $226.4K | 0.1% | 21,765 |
| HDHome Depot Inc | $221.3K | 0.1% | 778 |
| DALDelta Air Lines Inc | $219.9K | 0.1% | 2,635 |
| NUVEEN AMT FREE MUN CR INC F | $215.3K | 0.1% | 20,290 |
| EATON VANCE MUN BD FD | $214.6K | 0.1% | 23,655 |
| AXPAmerican Express Co | $210.5K | 0.1% | 692 |
| NUVEEN PFD & INCOME OPPORTUN | $209.6K | 0.1% | 30,732 |
| DUKDuke Energy Corp | $207.2K | 0.1% | 1,817 |
| IWFiShares Russell 1000 Growth ETF | $205.4K | 0.1% | 1,640 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $205.4K | 0.1% | 3,353 |
| VTEBVanguard Tax-Exempt Bond ETF | $204.3K | 0.1% | 4,314 |
| BNY MELLON STRATEGIC MUN BD | $202K | 0.1% | 38,762 |
| NORTHERN LIGHTS FD TR | $201.4K | 0.1% | 6,450 |
| INTCIntel Corp | $200.9K | 0.1% | 1,671 |
| DENISON MINES CORP | $194.3K | 0.1% | 75,000 |
| FRANKLIN MASTER INTER INCOME | $187.6K | 0.1% | 62,135 |
| BLACKROCK MUNIYIELD QUALITY | $173.4K | 0.1% | 18,010 |
| KKR INCOME OPPORTUNITIES FD | $165.5K | 0.1% | 16,066 |
| NUVEEN REAL ESTATE INCOME FD | $163K | 0.1% | 22,091 |
| EATON VANCE TAX-MANAGED DIVE | $155.3K | 0.1% | 11,050 |
| BNY MELLON STRATEGIC MUNS IN | $155K | 0.1% | 27,881 |
| WESTERN ASSET MUN HIGH INCOM | $137.9K | 0.1% | 22,950 |
| ABERDEEN MUN INCOME FD | $127.3K | 0.0% | 26,243 |
| DNP SELECT INCOME FD INC | $126.9K | 0.0% | 13,265 |
| FRANKLIN MANAGED MUN INCOME | $116.6K | 0.0% | 21,429 |
| PGXInvesco Preferred ETF | $109.9K | 0.0% | 10,912 |
| FRANKLIN PREMIER INCOME TR | $101.2K | 0.0% | 30,854 |
| INVESCO MUNI INCOME OPP TRST | $77.2K | 0.0% | 13,468 |
| ASP ISOTOPES INC | $73.4K | 0.0% | 27,686 |
| DIGI PWR X INC | $61.5K | 0.0% | 14,995 |
| FIPFtai Infrastructure Inc | $41.4K | 0.0% | 15,000 |
| METAGENOMI THERAPEUTICS INC | $39.5K | 0.0% | 37,290 |
| WESTWATER RES INC | $14.4K | 0.0% | 27,699 |
Quarter ending 2026-09-30.
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