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Fortitude Advisory Group

Latest statistics and disclosures from Fortitude Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, SPY, FLRN, and represent 31.06% of Fortitude Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FLRN (+$6.3M), PULS, ALAB, SCHX, SCHG, SCHM, SCHV, AGNC, VRT, IBIT.
Started 12 new stock positions in ITA, VRT, IBIT, CRDO, IQI, MARA, TRV, SLB, FLRN, ALAB. IMMP, MGX.
Reduced shares in these 10 stocks: NVDA, NEP, AAPL, ALB, CFLT, NKE, MU, , PEP, IOT.
Sold out of its positions in AES, ABOS, ALB, AEP, CAG, DUK, IEMG, KMB, MU, NEP. NKE, NWN, NVO, PEP, TGT, UNP, UMC, VHT, ALTM.
Fortitude Advisory Group was a net buyer of stock by $5.2M.
Fortitude Advisory Group has $166M in assets under management (AUM), dropping by 4.66%.
Central Index Key (CIK): 0001928999

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Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.5	$19M	-9%	142k	134.29	View chart
Microsoft Corporation (MSFT)	7.2	$12M		28k	421.50	View chart
Apple (AAPL)	4.5	$7.5M	-7%	30k	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.1	$6.7M		12k	586.06	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	3.8	$6.3M	NEW	207k	30.73	View chart
Amazon (AMZN)	3.3	$5.4M		25k	219.39	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.3	$3.8M	+144%	78k	49.55	View chart
Paccar (PCAR)	2.0	$3.3M		32k	104.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.9	$3.2M		138k	22.98	View chart
Costco Wholesale Corporation (COST)	1.8	$3.0M		3.3k	916.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.9M		5.7k	511.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.8M		10k	269.70	View chart
Broadcom (AVGO)	1.7	$2.7M		12k	231.84	View chart
Wal-Mart Stores (WMT)	1.6	$2.6M		29k	90.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$2.0M		3.00	680920.00	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.0M	-7%	8.4k	239.70	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M	+3%	11k	169.29	View chart
Meta Platforms Cl A (META)	1.0	$1.7M		3.0k	585.52	View chart
Tesla Motors (TSLA)	1.0	$1.7M	-8%	4.3k	403.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.5M		2.6k	588.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	-9%	6.9k	189.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.3M	+206%	54k	23.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.2M	+11%	6.3k	195.83	View chart
Soundhound Ai Class A Com (SOUN)	0.7	$1.1M	+2%	58k	19.84	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M	+13%	1.5k	772.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M	+9%	4.3k	264.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		5.8k	190.44	View chart
Hp (HPQ)	0.6	$981k		30k	32.63	View chart
Confluent Class A Com (CFLT)	0.6	$937k	-29%	34k	27.96	View chart
Astera Labs (ALAB)	0.6	$927k	NEW	7.0k	132.45	View chart
Abbvie (ABBV)	0.5	$907k		5.1k	177.72	View chart
Agnc Invt Corp Com reit (AGNC)	0.5	$904k	+87%	98k	9.21	View chart
Samsara Com Cl A (IOT)	0.5	$893k	-21%	20k	43.69	View chart
Oracle Corporation (ORCL)	0.5	$870k	+3%	5.2k	166.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$850k	+300%	31k	27.87	View chart
Visa Com Cl A (V)	0.5	$848k	-5%	2.7k	316.06	View chart
Cisco Systems (CSCO)	0.5	$844k	-6%	14k	59.20	View chart
Morgan Stanley Com New (MS)	0.5	$830k		6.6k	125.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$827k	+203%	30k	27.71	View chart
Procter & Gamble Company (PG)	0.5	$796k	-13%	4.7k	167.64	View chart
International Business Machines (IBM)	0.5	$792k		3.6k	219.82	View chart
UnitedHealth (UNH)	0.5	$766k	-6%	1.5k	505.94	View chart
Starbucks Corporation (SBUX)	0.4	$737k	-4%	8.1k	91.25	View chart
Bank of America Corporation (BAC)	0.4	$693k		16k	43.95	View chart
Hewlett Packard Enterprise (HPE)	0.4	$664k		31k	21.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$639k	+2%	1.2k	538.84	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.4	$638k		53k	12.17	View chart
Merck & Co (MRK)	0.4	$638k		6.4k	99.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$632k	+209%	24k	26.07	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$620k		2.9k	215.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$612k	-3%	6.3k	96.90	View chart
Chevron Corporation (CVX)	0.4	$611k	-5%	4.2k	144.85	View chart
Emerson Electric (EMR)	0.4	$608k	-9%	4.9k	123.93	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.4	$604k		227k	2.66	View chart
Qualcomm (QCOM)	0.3	$580k	-18%	3.8k	153.62	View chart
Deere & Company (DE)	0.3	$579k	-6%	1.4k	423.69	View chart
Mastercard Incorporated Cl A (MA)	0.3	$573k		1.1k	526.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$568k	-10%	1.3k	453.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$568k	+25%	7.9k	71.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$565k	+4%	2.4k	240.28	View chart
Intuitive Surgical Com New (ISRG)	0.3	$555k		1.1k	521.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$515k	-14%	1.8k	289.80	View chart
TJX Companies (TJX)	0.3	$513k	+43%	4.3k	120.80	View chart
Enterprise Products Partners (EPD)	0.3	$509k		16k	31.36	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$507k		25k	20.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$496k	+50%	3.9k	127.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$485k	-4%	1.1k	425.41	View chart
Johnson & Johnson (JNJ)	0.3	$479k	-12%	3.3k	144.62	View chart
Thermo Fisher Scientific (TMO)	0.3	$478k		918.00	520.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$474k	+7%	762.00	621.53	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$471k		31k	15.15	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$470k		4.3k	110.11	View chart
Servicenow (NOW)	0.3	$468k		441.00	1060.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$464k	+103%	18k	25.86	View chart
BlackRock Municipal Income Trust II (BLE)	0.3	$458k		44k	10.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$448k		7.9k	56.38	View chart
Nuveen Build Amer Bd (NBB)	0.3	$448k		30k	14.98	View chart
Eaton Corp SHS (ETN)	0.3	$444k		1.3k	331.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$437k	+4%	9.7k	44.87	View chart
Advanced Micro Devices (AMD)	0.3	$429k	-21%	3.5k	120.79	View chart
Pfizer (PFE)	0.3	$421k	-8%	16k	26.53	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.3	$417k		89k	4.69	View chart
Bank of New York Mellon Corporation (BK)	0.2	$406k		5.3k	76.83	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$404k	NEW	3.6k	113.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$404k	NEW	7.6k	53.05	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$400k		41k	9.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$391k		3.4k	115.22	View chart
Verizon Communications (VZ)	0.2	$389k	-17%	9.7k	39.99	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$382k		33k	11.66	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$381k	+4%	43k	8.92	View chart
General Mills (GIS)	0.2	$381k		6.0k	63.77	View chart
Home Depot (HD)	0.2	$379k	-13%	975.00	388.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$378k		4.3k	88.40	View chart
Nuveen Muni Value Fund (NUV)	0.2	$374k		44k	8.59	View chart
Stryker Corporation (SYK)	0.2	$371k		1.0k	360.05	View chart
salesforce (CRM)	0.2	$368k	-12%	1.1k	334.33	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$365k		57k	6.38	View chart
Schlumberger Com Stk (SLB)	0.2	$363k	NEW	9.5k	38.34	View chart
Lowe's Companies (LOW)	0.2	$363k	-7%	1.5k	246.80	View chart
Ge Aerospace Com New (GE)	0.2	$360k		2.2k	166.79	View chart
Coca-Cola Company (KO)	0.2	$355k	-19%	5.7k	62.26	View chart
Lockheed Martin Corporation (LMT)	0.2	$352k	-16%	724.00	485.94	View chart
Linde SHS (LIN)	0.2	$350k		837.00	418.67	View chart
Applied Materials (AMAT)	0.2	$350k	-4%	2.2k	162.63	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$349k	NEW	5.2k	67.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$348k	-3%	4.0k	87.33	View chart
Walt Disney Company (DIS)	0.2	$347k	-10%	3.1k	111.35	View chart
American Tower Reit (AMT)	0.2	$340k	-18%	1.9k	183.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$339k	-6%	17k	19.59	View chart
Amgen (AMGN)	0.2	$336k	-20%	1.3k	260.69	View chart
Netflix (NFLX)	0.2	$335k	-2%	376.00	891.32	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$330k		34k	9.77	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.2	$330k	+2%	22k	15.20	View chart
UMB Financial Corporation (UMBF)	0.2	$328k	-30%	2.9k	112.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$324k		3.1k	103.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$324k	-5%	1.3k	242.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$319k		1.4k	220.96	View chart
Alaska Air (ALK)	0.2	$318k		4.9k	64.75	View chart
Us Bancorp Del Com New (USB)	0.2	$318k	-29%	6.6k	47.83	View chart
Blackrock Muniyield Fund (MYD)	0.2	$315k		30k	10.39	View chart
Ge Vernova (GEV)	0.2	$310k	-6%	941.00	328.93	View chart
Rockwell Automation (ROK)	0.2	$309k	+3%	1.1k	285.71	View chart
RBB Motley Fool Sml (TMFS)	0.2	$300k		8.5k	35.38	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$297k		5.8k	50.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$295k		3.7k	78.64	View chart
M&T Bank Corporation (MTB)	0.2	$294k	-2%	1.6k	188.01	View chart
Southern Company (SO)	0.2	$292k		3.5k	82.32	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$289k	+5%	19k	15.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$283k	-18%	2.7k	106.55	View chart
Blackrock Income Tr Com New (BKT)	0.2	$282k	+7%	25k	11.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$282k	-17%	2.6k	107.56	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$277k	NEW	1.9k	145.35	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$276k		1.3k	211.32	View chart
Metagenomi (MGX)	0.2	$273k	NEW	76k	3.61	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$272k		27k	10.20	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.2	$272k		18k	15.25	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$270k		23k	11.67	View chart
Caterpillar (CAT)	0.2	$269k	+6%	741.00	362.89	View chart
TransDigm Group Incorporated (TDG)	0.2	$267k		211.00	1267.28	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$266k		22k	11.89	View chart
Kinder Morgan (KMI)	0.2	$265k	+2%	9.7k	27.40	View chart
Emcor (EME)	0.2	$262k		577.00	453.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$262k		11k	23.07	View chart
Old Dominion Freight Line (ODFL)	0.2	$261k	+16%	1.5k	176.40	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$258k		84k	3.07	View chart
Abbott Laboratories (ABT)	0.2	$257k	-12%	2.3k	113.13	View chart
Nuveen Municipal Income Fund (NMI)	0.2	$253k		27k	9.41	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$247k	-12%	4.5k	54.50	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$245k		5.0k	48.91	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$242k		17k	14.48	View chart
Honeywell International (HON)	0.1	$240k	-8%	1.1k	225.89	View chart
Quanta Services (PWR)	0.1	$238k		753.00	316.05	View chart
Nextera Energy (NEE)	0.1	$237k	-7%	3.3k	71.69	View chart
Altria (MO)	0.1	$237k	-13%	4.5k	52.30	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$237k	+13%	19k	12.80	View chart
Raytheon Technologies Corp (RTX)	0.1	$232k	-5%	2.0k	115.71	View chart
Xylem (XYL)	0.1	$232k		2.0k	116.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$231k	-9%	4.8k	47.82	View chart
Welltower Inc Com reit (WELL)	0.1	$229k	-31%	1.8k	126.03	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$228k		20k	11.28	View chart
Marathon Digital Holdings In (MARA)	0.1	$226k	NEW	13k	16.77	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$226k		10k	21.90	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$225k		39k	5.81	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$224k		18k	12.26	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$222k	+6%	18k	12.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$222k		3.9k	57.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$221k	+9%	2.7k	81.98	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$219k		3.6k	60.26	View chart
PNC Financial Services (PNC)	0.1	$217k	-6%	1.1k	192.85	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$217k		3.1k	70.32	View chart
Northrop Grumman Corporation (NOC)	0.1	$215k		459.00	468.98	View chart
Adobe Systems Incorporated (ADBE)	0.1	$214k		482.00	444.68	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$211k	-39%	12k	17.99	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$210k		15k	14.13	View chart
Chubb (CB)	0.1	$209k		756.00	276.30	View chart
MercadoLibre (MELI)	0.1	$206k		121.00	1700.44	View chart
Travelers Companies (TRV)	0.1	$202k	NEW	840.00	240.88	View chart
Blackrock Muniassets Fund (MUA)	0.1	$201k		18k	11.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$200k		2.9k	70.28	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$198k		25k	7.86	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$194k		17k	11.15	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$193k	+5%	49k	3.95	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$191k		22k	8.63	View chart
The Real Brokerage Com New (REAX)	0.1	$183k	-37%	40k	4.60	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$172k	+9%	53k	3.26	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$168k		28k	6.04	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$156k		23k	6.80	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$153k	-36%	10k	14.95	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$132k		13k	10.36	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$128k	-20%	11k	11.53	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.1	$126k		16k	7.99	View chart
DNP Select Income Fund (DNP)	0.1	$117k		13k	8.82	View chart
Pimco Income Strategy Fund (PFL)	0.1	$110k		13k	8.38	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$109k		18k	5.97	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$101k	NEW	10k	9.86	View chart
BlackRock MuniVest Fund (MVF)	0.1	$100k		14k	7.04	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$80k		14k	5.90	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$64k		18k	3.56	View chart
Digihost Technology Com New (DGHI)	0.0	$34k		23k	1.50	View chart
Immutep Sponsored Ads (IMMP)	0.0	$28k	NEW	13k	2.17	View chart
Ilearningengines	0.0	$6.3k	-40%	15k	0.42	View chart

Past Filings by Fortitude Advisory Group

SEC 13F filings are viewable for Fortitude Advisory Group going back to 2021

Fortitude Advisory Group 2024 Q4 filed Jan. 22, 2025
Fortitude Advisory Group 2024 Q3 filed Nov. 13, 2024
Fortitude Advisory Group 2024 Q2 filed July 25, 2024
Fortitude Advisory Group 2024 Q1 filed May 2, 2024
Fortitude Advisory Group 2023 Q4 filed Feb. 6, 2024
Fortitude Advisory Group 2023 Q3 filed Nov. 14, 2023
Fortitude Advisory Group 2023 Q2 filed July 31, 2023
Fortitude Advisory Group 2023 Q1 filed May 5, 2023
Fortitude Advisory Group 2022 Q4 filed Feb. 13, 2023
Fortitude Advisory Group 2022 Q3 filed Nov. 14, 2022
Fortitude Advisory Group 2022 Q2 filed Aug. 16, 2022
Fortitude Advisory Group 2022 Q1 filed May 25, 2022
Fortitude Advisory Group 2021 Q4 filed May 20, 2022

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