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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, AMZN, and represent 31.53% of Fortitude Advisory Group's stock portfolio.
Added to shares of these 10 stocks: AVGO, ZETA, XYL, RTX, GEV, MELI, NOC, CFLT, PWR, PNC.
Started 16 new stock positions in AILE, AEP, PNC, KMI, XYL, RTX, ABOS, NWN, GEV, FIDU. CB, PWR, KMB, NOC, MELI, ZETA.
Reduced shares in these 10 stocks: , CRWD, PULS, AAPL, , SYK, JPM, AGNC, , .
Sold out of its positions in FAX, CRWD, F, GM, USD, FLRN, VLO, IGI.
Fortitude Advisory Group was a net seller of stock by $-13M.
Fortitude Advisory Group has $159M in assets under management (AUM), dropping by -5.26%.
Central Index Key (CIK): 0001928999

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Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	12.0	$19M		156k	121.44	View chart
Microsoft Corporation (MSFT)	7.7	$12M		29k	430.29	View chart
Apple (AAPL)	4.7	$7.5M	-3%	32k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$6.6M		12k	573.76	View chart
Amazon (AMZN)	2.9	$4.6M		25k	186.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.1	$3.3M		140k	23.45	View chart
Paccar (PCAR)	1.9	$3.1M		31k	98.68	View chart
Costco Wholesale Corporation (COST)	1.8	$2.9M	+4%	3.3k	886.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.8M		5.7k	488.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.7M	-5%	10k	263.29	View chart
Wal-Mart Stores (WMT)	1.5	$2.4M	+4%	29k	80.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$2.1M		3.00	691180.00	View chart
Broadcom (AVGO)	1.3	$2.0M	+974%	12k	172.50	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M	-10%	9.1k	210.85	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M		10k	174.56	View chart
Meta Platforms Cl A (META)	1.1	$1.7M		3.0k	572.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$1.6M	-17%	32k	49.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M		2.7k	576.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	-3%	7.7k	165.85	View chart
Samsara Com Cl A (IOT)	0.8	$1.2M		26k	48.12	View chart
Tesla Motors (TSLA)	0.8	$1.2M	-11%	4.7k	261.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.2M		18k	67.85	View chart
Eli Lilly & Co. (LLY)	0.7	$1.2M	+20%	1.3k	886.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.1M	+2%	5.6k	198.06	View chart
Hp (HPQ)	0.7	$1.1M		30k	35.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.0M	+5%	3.9k	263.80	View chart
Abbvie (ABBV)	0.6	$1.0M	-3%	5.1k	197.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$975k	-5%	5.8k	167.19	View chart
Confluent Class A Com (CFLT)	0.6	$965k	+32%	47k	20.38	View chart
Procter & Gamble Company (PG)	0.6	$946k		5.5k	173.19	View chart
UnitedHealth (UNH)	0.6	$942k	-4%	1.6k	584.77	View chart
Oracle Corporation (ORCL)	0.5	$856k	-4%	5.0k	170.40	View chart
Starbucks Corporation (SBUX)	0.5	$822k	-17%	8.4k	97.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$816k		9.8k	83.09	View chart
Cisco Systems (CSCO)	0.5	$812k		15k	53.22	View chart
International Business Machines (IBM)	0.5	$794k		3.6k	221.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$794k		7.6k	104.18	View chart
Qualcomm (QCOM)	0.5	$789k	+2%	4.6k	170.05	View chart
Visa Com Cl A (V)	0.5	$778k	-2%	2.8k	274.97	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.5	$762k	+5%	28k	27.62	View chart
Advanced Micro Devices (AMD)	0.5	$743k	+13%	4.5k	164.08	View chart
Merck & Co (MRK)	0.5	$736k		6.5k	113.56	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.4	$687k		53k	13.10	View chart
Morgan Stanley Com New (MS)	0.4	$684k		6.6k	104.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$666k	+5%	6.6k	101.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$663k		2.9k	230.56	View chart
Chevron Corporation (CVX)	0.4	$659k		4.5k	147.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$642k	+6%	1.4k	460.26	View chart
Bank of America Corporation (BAC)	0.4	$638k	-5%	16k	39.68	View chart
Hewlett Packard Enterprise (HPE)	0.4	$636k		31k	20.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$630k		7.8k	80.37	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.4	$613k		225k	2.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$612k		1.2k	527.45	View chart
Deere & Company (DE)	0.4	$611k	-5%	1.5k	417.32	View chart
Johnson & Johnson (JNJ)	0.4	$611k	-3%	3.8k	162.06	View chart
Emerson Electric (EMR)	0.4	$591k	+3%	5.4k	109.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$587k	+3%	2.1k	283.19	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.4	$581k	NEW	20k	29.83	View chart
Thermo Fisher Scientific (TMO)	0.4	$563k	-6%	910.00	618.57	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$547k	-28%	52k	10.46	View chart
Mastercard Incorporated Cl A (MA)	0.3	$538k		1.1k	493.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$533k	-9%	2.2k	237.21	View chart
Verizon Communications (VZ)	0.3	$531k	-2%	12k	44.91	View chart
American Tower Reit (AMT)	0.3	$526k		2.3k	232.55	View chart
Intuitive Surgical Com New (ISRG)	0.3	$522k	+2%	1.1k	491.27	View chart
Amgen (AMGN)	0.3	$521k		1.6k	322.26	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$513k		25k	20.38	View chart
Coca-Cola Company (KO)	0.3	$509k	-2%	7.1k	71.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$506k		1.2k	423.18	View chart
Lockheed Martin Corporation (LMT)	0.3	$504k		862.00	584.56	View chart
Pfizer (PFE)	0.3	$504k	+11%	17k	28.94	View chart
Nuveen Build Amer Bd (NBB)	0.3	$496k	+43%	30k	16.61	View chart
BlackRock Municipal Income Trust II (BLE)	0.3	$491k		44k	11.26	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$476k	-15%	4.3k	110.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$474k	+6%	6.3k	75.11	View chart
Enterprise Products Partners (EPD)	0.3	$470k		16k	29.11	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$470k	+3%	31k	15.11	View chart
Home Depot (HD)	0.3	$459k	-4%	1.1k	405.34	View chart
Applied Materials (AMAT)	0.3	$456k		2.3k	202.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$455k	+3%	8.8k	51.50	View chart
Eaton Corp SHS (ETN)	0.3	$447k	+14%	1.3k	331.44	View chart
General Mills (GIS)	0.3	$444k	-6%	6.0k	73.85	View chart
Albemarle Corporation (ALB)	0.3	$437k	+19%	4.6k	94.72	View chart
UMB Financial Corporation (UMBF)	0.3	$437k	-8%	4.2k	105.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$436k		9.3k	46.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$436k	+7%	7.9k	54.93	View chart
Us Bancorp Del Com New (USB)	0.3	$434k	-7%	9.5k	45.73	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.3	$433k		89k	4.87	View chart
Lowe's Companies (LOW)	0.3	$430k	-12%	1.6k	270.85	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.3	$428k		41k	10.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$417k	-2%	711.00	586.11	View chart
Ge Aerospace Com New (GE)	0.3	$409k	-3%	2.2k	188.58	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$405k	+3%	33k	12.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$404k		4.1k	98.10	View chart
Linde SHS (LIN)	0.3	$399k		837.00	476.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$396k	-3%	3.4k	116.96	View chart
Servicenow (NOW)	0.2	$393k	+3%	439.00	894.39	View chart
Nuveen Muni Value Fund (NUV)	0.2	$392k		44k	9.02	View chart
Bank of New York Mellon Corporation (BK)	0.2	$379k		5.3k	71.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$377k		4.3k	88.14	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$376k		57k	6.57	View chart
Stryker Corporation (SYK)	0.2	$372k	-40%	1.0k	361.26	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.2	$371k	+8%	21k	17.58	View chart
Exxon Mobil Corporation (XOM)	0.2	$370k	+13%	3.2k	117.22	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$361k		41k	8.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$359k	-2%	3.3k	110.48	View chart
The Real Brokerage Com New (REAX)	0.2	$356k	+15%	64k	5.55	View chart
Nike CL B (NKE)	0.2	$353k	-19%	4.0k	88.41	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$351k	+13%	33k	10.51	View chart
TJX Companies (TJX)	0.2	$348k		3.0k	117.52	View chart
Blackrock Muniyield Fund (MYD)	0.2	$346k		30k	11.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$345k	-3%	1.4k	243.06	View chart
salesforce (CRM)	0.2	$345k		1.3k	273.71	View chart
Welltower Inc Com reit (WELL)	0.2	$337k	-4%	2.6k	128.03	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$334k		5.2k	64.62	View chart
Walt Disney Company (DIS)	0.2	$333k	-4%	3.5k	96.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$332k		2.6k	128.20	View chart
Southern Company (SO)	0.2	$321k	-3%	3.6k	90.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$319k	-2%	1.4k	220.89	View chart
Micron Technology (MU)	0.2	$316k	+9%	3.0k	103.71	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$306k		3.8k	80.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$303k		3.1k	96.52	View chart
Nextera Energy (NEE)	0.2	$302k	+15%	3.6k	84.53	View chart
TransDigm Group Incorporated (TDG)	0.2	$301k		211.00	1427.13	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$301k	-5%	5.9k	51.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$298k	+9%	19k	16.05	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.2	$296k		18k	16.63	View chart
Abbott Laboratories (ABT)	0.2	$296k	-11%	2.6k	114.03	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$293k		23k	12.65	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$289k		27k	10.84	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$289k		22k	12.88	View chart
M&T Bank Corporation (MTB)	0.2	$286k	-3%	1.6k	178.12	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$285k		1.3k	218.56	View chart
Blackrock Income Tr Com New (BKT)	0.2	$284k		23k	12.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$283k	+5%	5.4k	52.81	View chart
RBB Motley Fool Sml (TMFS)	0.2	$281k		8.5k	33.19	View chart
Rockwell Automation (ROK)	0.2	$280k		1.0k	268.38	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$278k		84k	3.31	View chart
Netflix (NFLX)	0.2	$275k	-3%	387.00	709.27	View chart
Caterpillar (CAT)	0.2	$273k	-15%	698.00	391.27	View chart
Nuveen Municipal Income Fund (NMI)	0.2	$270k		27k	10.04	View chart
Altria (MO)	0.2	$269k		5.3k	51.04	View chart
Xylem (XYL)	0.2	$267k	NEW	2.0k	135.04	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$264k	+62%	57k	4.66	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$263k		18k	14.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$262k		11k	23.12	View chart
Raytheon Technologies Corp (RTX)	0.2	$257k	NEW	2.1k	121.15	View chart
Ge Vernova (GEV)	0.2	$256k	NEW	1.0k	254.98	View chart
Adobe Systems Incorporated (ADBE)	0.2	$253k	-2%	489.00	517.78	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$253k		17k	15.12	View chart
Old Dominion Freight Line (ODFL)	0.2	$253k	-11%	1.3k	198.64	View chart
Vanguard World Health Car Etf (VHT)	0.2	$250k		887.00	282.20	View chart
Pepsi (PEP)	0.2	$250k		1.5k	170.05	View chart
Emcor (EME)	0.2	$248k	-6%	577.00	430.53	View chart
MercadoLibre (MELI)	0.2	$248k	NEW	121.00	2051.96	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$245k		5.0k	49.04	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$245k		18k	13.39	View chart
Northrop Grumman Corporation (NOC)	0.2	$242k	NEW	458.00	528.60	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$242k	+2%	20k	11.97	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$242k		39k	6.23	View chart
Honeywell International (HON)	0.2	$240k	-5%	1.2k	206.71	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$239k		3.6k	65.91	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$238k		16k	14.65	View chart
Union Pacific Corporation (UNP)	0.1	$236k	-2%	959.00	246.40	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$235k	-14%	10k	22.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$229k	-16%	3.9k	59.51	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$229k	+2%	17k	13.22	View chart
Quanta Services (PWR)	0.1	$227k	NEW	760.00	298.15	View chart
Alaska Air (ALK)	0.1	$227k	-3%	5.0k	45.21	View chart
Blackrock Muniassets Fund (MUA)	0.1	$226k		18k	12.40	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$225k		17k	12.92	View chart
Duke Energy Corp Com New (DUK)	0.1	$224k	-10%	1.9k	115.28	View chart
PNC Financial Services (PNC)	0.1	$223k	NEW	1.2k	184.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$222k		2.9k	78.05	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$222k	NEW	3.1k	72.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$219k		3.8k	57.41	View chart
Chubb (CB)	0.1	$217k	NEW	751.00	288.39	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$215k		15k	14.48	View chart
AES Corporation (AES)	0.1	$213k	+3%	11k	20.06	View chart
American Electric Power Company (AEP)	0.1	$211k	NEW	2.1k	102.60	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$211k		25k	8.42	View chart
Kinder Morgan (KMI)	0.1	$208k	NEW	9.4k	22.09	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$208k	+7%	16k	12.75	View chart
ConAgra Foods (CAG)	0.1	$207k	-14%	6.4k	32.52	View chart
Kimberly-Clark Corporation (KMB)	0.1	$207k	NEW	1.5k	142.26	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$205k	-3%	22k	9.30	View chart
Target Corporation (TGT)	0.1	$205k	-5%	1.3k	155.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$204k	-3%	2.5k	83.15	View chart
Novo-nordisk A S Adr (NVO)	0.1	$204k	+15%	1.7k	119.04	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$204k	+3%	25k	8.07	View chart
Northwest Natural Holdin (NWN)	0.1	$203k	NEW	5.0k	40.82	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$189k		46k	4.07	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$182k		28k	6.51	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$171k		14k	12.35	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$166k		23k	7.23	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$164k	+38%	48k	3.39	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$137k	-47%	13k	10.76	View chart
DNP Select Income Fund (DNP)	0.1	$133k		13k	10.04	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.1	$130k		16k	8.22	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$119k		18k	6.51	View chart
Pimco Income Strategy Fund (PFL)	0.1	$112k		13k	8.57	View chart
BlackRock MuniVest Fund (MVF)	0.1	$108k		14k	7.60	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$92k		14k	6.86	View chart
Arcadium Lithium Com Shs (ALTM)	0.0	$76k	+42%	27k	2.85	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$67k		18k	3.73	View chart
Ilearningengines (AILE)	0.0	$42k	NEW	25k	1.67	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$33k	NEW	13k	2.48	View chart
Digihost Technology Com New (DGHI)	0.0	$26k		23k	1.14	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 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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