Fortitude Advisory Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Fortitude Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $24M -7% 127k 186.58
 View chart
Microsoft Corporation (MSFT) 7.6 $14M 27k 517.95
 View chart
Apple (AAPL) 3.7 $6.9M -5% 27k 254.63
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.5M -6% 9.8k 666.18
 View chart
Amazon (AMZN) 3.2 $6.0M -3% 27k 219.57
 View chart
Broadcom (AVGO) 2.5 $4.7M +7% 14k 329.92
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $3.7M -8% 75k 49.83
 View chart
Ftai Aviation SHS (FTAI) 1.8 $3.4M -6% 20k 166.86
 View chart
A2z Cust2mate Solutions Corp (AZ) 1.7 $3.2M +31% 397k 7.99
 View chart
Costco Wholesale Corporation (COST) 1.7 $3.1M -3% 3.4k 925.59
 View chart
Paccar (PCAR) 1.6 $3.1M 31k 98.32
 View chart
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.8M -2% 9.2k 307.86
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.5M +9% 26k 96.46
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $2.4M -10% 7.6k 315.42
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M -4% 4.0k 600.38
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.3M 3.00 754200.00
 View chart
Tesla Motors (TSLA) 1.2 $2.1M -6% 4.8k 444.72
 View chart
Meta Platforms Cl A (META) 1.0 $1.9M -9% 2.6k 734.41
 View chart
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 9.8k 186.48
 View chart
Oracle Corporation (ORCL) 1.0 $1.8M +2% 6.4k 281.25
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 2.7k 669.28
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 7.0k 243.09
 View chart
Micron Technology (MU) 0.9 $1.6M +38% 9.6k 167.32
 View chart
Wal-Mart Stores (WMT) 0.8 $1.5M 14k 103.06
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 55k 26.34
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M +4% 6.2k 215.79
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M -3% 5.5k 243.55
 View chart
Abbvie (ABBV) 0.6 $1.2M 5.2k 231.54
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M +3% 4.0k 293.78
 View chart
International Business Machines (IBM) 0.6 $1.1M -6% 3.8k 282.15
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.70
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M +13% 3.1k 328.12
 View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.0M +347% 55k 18.43
 View chart
Cisco Systems (CSCO) 0.5 $990k +2% 15k 68.42
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $986k 31k 31.91
 View chart
Morgan Stanley Com New (MS) 0.5 $985k -25% 6.2k 158.96
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $923k 31k 29.64
 View chart
Hp (HPQ) 0.4 $819k 30k 27.23
 View chart
Quanta Services (PWR) 0.4 $812k +84% 2.0k 414.42
 View chart
Spdr Series Trust Nyse Tech Etf (XNTK) 0.4 $801k +68% 2.9k 272.23
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $779k 2.9k 271.08
 View chart
Bank of America Corporation (BAC) 0.4 $777k 15k 51.59
 View chart
Procter & Gamble Company (PG) 0.4 $767k +3% 5.0k 153.64
 View chart
Hewlett Packard Enterprise (HPE) 0.4 $766k 31k 24.56
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $764k +9% 1.2k 612.24
 View chart
Visa Com Cl A (V) 0.4 $746k -12% 2.2k 341.41
 View chart
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $745k 25k 29.62
 View chart
Purecycle Technologies (PCT) 0.4 $723k -21% 55k 13.15
 View chart
Chevron Corporation (CVX) 0.4 $701k 4.5k 155.30
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $698k -3% 24k 29.11
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $696k -13% 1.4k 502.74
 View chart
Boeing Company (BA) 0.4 $691k +12% 3.2k 215.83
 View chart
Agnc Invt Corp Com reit (AGNC) 0.4 $672k -39% 69k 9.79
 View chart
Ge Aerospace Com New (GE) 0.4 $671k +4% 2.2k 300.82
 View chart
Aehr Test Systems (AEHR) 0.4 $671k NEW 22k 30.11
 View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $662k 53k 12.56
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $661k +4% 6.6k 100.25
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $640k -8% 4.4k 145.61
 View chart
Qualcomm (QCOM) 0.3 $629k +8% 3.8k 166.36
 View chart
Ge Vernova (GEV) 0.3 $629k +12% 1.0k 614.90
 View chart
Eli Lilly & Co. (LLY) 0.3 $621k -34% 813.00 763.44
 View chart
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $611k 228k 2.68
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $600k +6% 1.7k 355.47
 View chart
Johnson & Johnson (JNJ) 0.3 $600k 3.2k 185.42
 View chart
TJX Companies (TJX) 0.3 $589k +35% 4.1k 144.52
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $589k -2% 1.0k 568.75
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $582k -2% 7.8k 74.37
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $575k 5.3k 108.96
 View chart
Vanguard World Inf Tech Etf (VGT) 0.3 $573k 768.00 746.62
 View chart
Starbucks Corporation (SBUX) 0.3 $563k -9% 6.7k 84.60
 View chart
Amkor Technology (AMKR) 0.3 $556k +57% 20k 28.40
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $547k +10% 4.5k 120.50
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $547k 3.9k 140.95
 View chart
Enterprise Products Partners (EPD) 0.3 $540k 17k 31.27
 View chart
Marvell Technology (MRVL) 0.3 $531k +6% 6.3k 84.07
 View chart
Thermo Fisher Scientific (TMO) 0.3 $524k +2% 1.1k 485.02
 View chart
Eaton Corp SHS (ETN) 0.3 $523k -4% 1.4k 374.25
 View chart
Emerson Electric (EMR) 0.3 $522k 4.0k 131.18
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $521k +4% 3.5k 150.86
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $505k -2% 18k 27.90
 View chart
Netflix (NFLX) 0.3 $500k +3% 417.00 1198.92
 View chart
Navitas Semiconductor Corp-a (NVTS) 0.3 $487k NEW 68k 7.22
 View chart
Nuveen Build Amer Bd (NBB) 0.3 $486k 30k 16.22
 View chart
Deere & Company (DE) 0.3 $476k -38% 1.0k 457.26
 View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $460k 32k 14.46
 View chart
BlackRock Municipal Income Trust II (BLE) 0.2 $456k 44k 10.45
 View chart
The Real Brokerage Com New (REAX) 0.2 $453k +2% 108k 4.18
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k +43% 1.8k 254.28
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $446k 9.7k 46.24
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $444k -8% 992.00 447.23
 View chart
Applied Materials (AMAT) 0.2 $440k 2.2k 204.74
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $436k +13% 1.6k 279.29
 View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $425k 89k 4.78
 View chart
Rockwell Automation (ROK) 0.2 $423k +6% 1.2k 349.44
 View chart
Caterpillar (CAT) 0.2 $418k +24% 876.00 477.30
 View chart
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $407k 41k 10.05
 View chart
Golar Lng SHS (GLNG) 0.2 $404k -56% 10k 40.41
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $397k 34k 11.69
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $394k -6% 3.3k 118.83
 View chart
Nuveen Muni Value Fund (NUV) 0.2 $389k 43k 8.98
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $389k -4% 2.1k 182.42
 View chart
Linde SHS (LIN) 0.2 $383k 807.00 475.00
 View chart
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $377k -5% 15k 24.82
 View chart
Lowe's Companies (LOW) 0.2 $373k -10% 1.5k 251.31
 View chart
Ishares Tr Short Treas Bd (SHV) 0.2 $373k 3.4k 110.49
 View chart
Home Depot (HD) 0.2 $372k +20% 919.00 404.99
 View chart
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $367k 57k 6.42
 View chart
Amgen (AMGN) 0.2 $365k +5% 1.3k 282.25
 View chart
Raytheon Technologies Corp (RTX) 0.2 $365k +4% 2.2k 167.32
 View chart
Lockheed Martin Corporation (LMT) 0.2 $362k +5% 725.00 499.21
 View chart
Altria (MO) 0.2 $361k +11% 5.5k 66.06
 View chart
American Tower Reit (AMT) 0.2 $359k 1.9k 192.31
 View chart
UnitedHealth (UNH) 0.2 $358k -4% 1.0k 345.38
 View chart
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $357k 23k 15.58
 View chart
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $354k 35k 10.15
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $352k 21k 17.16
 View chart
Coca-Cola Company (KO) 0.2 $350k 5.3k 66.32
 View chart
Blackrock Muniyield Fund (MYD) 0.2 $350k +3% 33k 10.56
 View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $350k -5% 14k 25.60
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.2 $349k 43k 8.18
 View chart
Schlumberger Com Stk (SLB) 0.2 $347k -12% 10k 34.37
 View chart
Stryker Corporation (SYK) 0.2 $345k 933.00 369.67
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $344k +2% 5.7k 59.92
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $336k +21% 30k 11.09
 View chart
Invesco Insured Municipal Income Trust (IIM) 0.2 $334k +8% 27k 12.55
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.2 $332k -16% 1.6k 209.26
 View chart
Advanced Micro Devices (AMD) 0.2 $330k -7% 2.0k 161.79
 View chart
Emcor (EME) 0.2 $329k -12% 506.00 649.54
 View chart
Western Asset Managed Municipals Fnd (MMU) 0.2 $328k +18% 32k 10.34
 View chart
Blackrock Income Tr Com New (BKT) 0.2 $316k 28k 11.24
 View chart
Southern Company (SO) 0.2 $315k 3.3k 94.76
 View chart
Confluent Class A Com (CFLT) 0.2 $315k -14% 16k 19.80
 View chart
First Tr High Yield Opprt 20 (FTHY) 0.2 $309k 21k 14.49
 View chart
Exxon Mobil Corporation (XOM) 0.2 $309k +6% 2.7k 112.73
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $309k +5% 27k 11.39
 View chart
Corning Incorporated (GLW) 0.2 $307k -9% 3.7k 82.03
 View chart
Verizon Communications (VZ) 0.2 $306k -3% 7.0k 43.95
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $305k 6.0k 51.09
 View chart
RBB Motley Fool Sml (TMFS) 0.2 $305k +2% 8.8k 34.50
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $300k 3.7k 81.18
 View chart
Xylem (XYL) 0.2 $294k 2.0k 147.48
 View chart
Pfizer (PFE) 0.2 $293k -13% 12k 25.48
 View chart
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $290k 18k 16.27
 View chart
Kinder Morgan (KMI) 0.2 $289k 10k 28.31
 View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $289k 19k 15.00
 View chart
Walt Disney Company (DIS) 0.2 $285k -2% 2.5k 114.50
 View chart
Welltower Inc Com reit (WELL) 0.2 $284k -9% 1.6k 178.14
 View chart
Merck & Co (MRK) 0.2 $281k 3.3k 83.94
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $280k -21% 603.00 463.74
 View chart
M&T Bank Corporation (MTB) 0.1 $278k 1.4k 197.62
 View chart
Vanguard World Consum Stp Etf (VDC) 0.1 $276k 1.3k 213.81
 View chart
Northrop Grumman Corporation (NOC) 0.1 $276k 452.00 609.83
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $274k NEW 3.2k 84.57
 View chart
Abbott Laboratories (ABT) 0.1 $273k 2.0k 133.94
 View chart
BlackRock MuniHoldings Fund (MHD) 0.1 $272k 23k 11.75
 View chart
Nuveen Municipal Income Fund (NMI) 0.1 $267k 27k 9.91
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $267k 4.5k 59.69
 View chart
Nuveen Multi Asset Income Fu (NMAI) 0.1 $265k 20k 12.98
 View chart
Palo Alto Networks (PANW) 0.1 $264k +8% 1.3k 203.62
 View chart
Intuit (INTU) 0.1 $264k +13% 386.00 682.91
 View chart
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $262k NEW 4.8k 54.20
 View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $262k 84k 3.12
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $262k 11k 23.06
 View chart
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $256k 3.1k 81.93
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k 3.8k 65.00
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $247k 5.0k 49.29
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $237k +5% 2.0k 121.06
 View chart
Gilead Sciences (GILD) 0.1 $237k NEW 2.1k 111.00
 View chart
Alaska Air (ALK) 0.1 $235k 4.7k 49.78
 View chart
American Electric Power Company (AEP) 0.1 $232k 2.1k 112.50
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $230k 39k 5.92
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 1.9k 120.72
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $227k +6% 20k 11.44
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.1 $225k 18k 12.29
 View chart
Northwest Natural Holdin (NWN) 0.1 $224k NEW 5.0k 44.93
 View chart
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $224k 10k 21.71
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $224k NEW 6.1k 36.81
 View chart
Ishares Tr Select Us Reit (ICF) 0.1 $224k 3.6k 61.62
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.6k 23.12
 View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $222k 4.3k 51.59
 View chart
Nextera Energy (NEE) 0.1 $222k -4% 2.9k 75.49
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k NEW 4.1k 54.18
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $220k NEW 1.4k 159.89
 View chart
Goldman Sachs (GS) 0.1 $217k NEW 273.00 796.35
 View chart
Old Dominion Freight Line (ODFL) 0.1 $216k -2% 1.5k 140.78
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k NEW 457.00 468.41
 View chart
Duke Energy Corp Com New (DUK) 0.1 $213k -3% 1.7k 123.72
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $211k NEW 3.2k 65.92
 View chart
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $210k 26k 8.20
 View chart
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $208k +5% 18k 11.34
 View chart
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $208k 15k 14.00
 View chart
Invesco Quality Municipal Inc Trust (IQI) 0.1 $206k +34% 21k 9.85
 View chart
Kkr Income Opportunities (KIO) 0.1 $202k +28% 16k 12.60
 View chart
Blackrock Muniassets Fund (MUA) 0.1 $202k 18k 11.10
 View chart
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $202k 2.3k 86.79
 View chart
PNC Financial Services (PNC) 0.1 $200k NEW 996.00 200.93
 View chart
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $182k 53k 3.44
 View chart
Nuveen Real Estate Income Fund (JRS) 0.1 $181k 22k 8.18
 View chart
Ftai Infrastructure Common Stock (FIP) 0.1 $174k +60% 40k 4.36
 View chart
Bny Mellon Strategic Muns (LEO) 0.1 $174k 28k 6.25
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 49k 3.46
 View chart
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $166k 23k 7.23
 View chart
MaxLinear (MXL) 0.1 $161k NEW 10k 16.08
 View chart
Proshares Tr Ultrapro Short S (SPXU) 0.1 $157k NEW 12k 13.51
 View chart
DNP Select Income Fund (DNP) 0.1 $133k 13k 10.01
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $128k 11k 11.60
 View chart
Eaton Vance Municipal Bond Fund (EIM) 0.1 $127k 13k 9.94
 View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $124k 16k 7.86
 View chart
Pimco Income Strategy Fund (PFL) 0.1 $119k 14k 8.52
 View chart
Putnam Managed Municipal Income Trust (PMM) 0.1 $110k 18k 6.04
 View chart
BlackRock MuniVest Fund (MVF) 0.1 $98k 14k 6.86
 View chart
Metagenomi (MGX) 0.0 $92k 39k 2.37
 View chart
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 14k 6.03
 View chart
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $66k 18k 3.69
 View chart
Immutep Sponsored Ads (IMMP) 0.0 $46k +119% 27k 1.75
 View chart
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $34k 15k 2.29
 View chart

Past Filings by Fortitude Advisory Group

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