Fortitude Advisory Group

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

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Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 244 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $28M 122k 228.38
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.1 $26M 533k 49.55
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Microsoft Corporation (MSFT) 5.3 $14M 27k 512.90
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Apple (AAPL) 2.5 $6.5M -21% 20k 333.01
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Amazon (AMZN) 2.4 $6.3M 25k 249.15
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Micron Technology (MU) 2.4 $6.2M 5.8k 1065.11
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $5.8M -3% 7.6k 762.67
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Broadcom (AVGO) 1.9 $4.9M +2% 14k 351.20
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Costco Wholesale Corporation (COST) 1.8 $4.6M +35% 5.1k 910.42
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $4.6M -47% 93k 49.46
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Marvell Technology (MRVL) 1.7 $4.3M +37% 16k 264.21
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Vanguard Index Fds Mrngstr Val Etf (VTV) 1.3 $3.5M +14% 16k 216.08
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Paccar (PCAR) 1.3 $3.3M 31k 109.81
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 9.2k 344.08
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 1.2 $3.1M 8.9k 351.85
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JPMorgan Chase & Co. (JPM) 1.1 $2.9M +3% 8.8k 330.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M +2% 3.5k 739.79
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Quanta Services (PWR) 0.9 $2.3M +14% 3.6k 642.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.6k 497.95
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Ge Vernova (GEV) 0.8 $2.1M +67% 2.2k 950.40
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M +13% 2.6k 765.77
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Hewlett Packard Enterprise (HPE) 0.8 $2.0M 31k 63.89
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.9M 22k 89.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M -21% 2.5k 700.81
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M +3% 58k 30.00
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M +2% 5.0k 340.76
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Eli Lilly & Co. (LLY) 0.6 $1.6M +5% 1.4k 1156.88
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M -10% 6.8k 233.31
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Advanced Micro Devices (AMD) 0.6 $1.5M +16% 2.5k 611.85
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.5M -2% 2.7k 568.56
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Abbvie (ABBV) 0.6 $1.5M 5.8k 261.57
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Cisco Systems (CSCO) 0.6 $1.5M +2% 14k 107.63
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Aehr Test Systems (AEHR) 0.5 $1.4M 14k 99.62
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.5 $1.4M -10% 3.8k 374.25
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Tesla Motors (TSLA) 0.5 $1.4M 3.9k 354.81
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Ftai Aviation SHS (FTAI) 0.5 $1.4M -47% 8.3k 167.03
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M +41% 14k 96.88
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.3M 45k 29.73
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Meta Platforms Cl A (META) 0.5 $1.3M -22% 1.8k 725.33
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Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $1.3M NEW 35k 37.44
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M +15% 37k 35.93
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.3M +17% 2.8k 456.19
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Wal-Mart Stores (WMT) 0.5 $1.3M +13% 12k 103.92
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M +27% 18k 70.15
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Morgan Stanley Com New (MS) 0.4 $1.2M 6.2k 188.09
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Applied Materials (AMAT) 0.4 $1.2M 2.3k 511.38
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 33k 34.02
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $1.1M -3% 14k 78.42
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SLB Com Stk (SLB) 0.4 $1.1M 22k 48.72
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BlackRock MuniHoldings Fund (MHD) 0.4 $1.1M 105k 10.26
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Chevron Corporation (CVX) 0.4 $1.0M +7% 5.1k 204.20
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Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.0M +42% 12k 86.99
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Lam Research Corp Com New (LRCX) 0.4 $992k +11% 3.0k 328.51
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International Business Machines (IBM) 0.4 $980k 4.5k 219.92
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Everspin Technologies (MRAM) 0.3 $915k +219% 50k 18.44
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Bloom Energy Corp Com Cl A (BE) 0.3 $915k 3.3k 276.98
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Johnson & Johnson (JNJ) 0.3 $905k +4% 3.4k 264.78
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $896k +25% 11k 84.08
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Ishares Core Msci Emkt (IEMG) 0.3 $885k +68% 11k 81.16
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $872k +4% 6.4k 136.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $867k -2% 12k 71.95
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Hp (HPQ) 0.3 $862k 28k 31.28
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $853k 8.5k 100.68
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $834k +2% 25k 33.31
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Vertiv Holdings Com Cl A (VRT) 0.3 $833k -40% 3.5k 241.31
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $812k +21% 25k 32.53
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Bank of America Corporation (BAC) 0.3 $809k +3% 15k 54.43
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $807k +22% 12k 69.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $798k 8.4k 94.54
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.3 $785k +18% 2.8k 284.51
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $773k 4.0k 194.79
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Bank of New York Mellon Corporation (BNY) 0.3 $767k 5.3k 144.63
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Caterpillar (CAT) 0.3 $740k +6% 912.00 811.04
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Cerebras Systems Com Cl A (CBRS) 0.3 $740k +30% 4.2k 177.65
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Thermo Fisher Scientific (TMO) 0.3 $737k +5% 1.1k 675.05
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Ase Technology Hldg Sponsored Ads (ASX) 0.3 $736k 17k 44.46
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Vanguard World Inf Tech Etf (VGT) 0.3 $729k -15% 5.8k 125.68
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Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $727k -7% 23k 31.27
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $723k -21% 10k 70.61
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Corning Incorporated (GLW) 0.3 $714k +10% 4.6k 153.77
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Enterprise Products Partners (EPD) 0.3 $702k +5% 20k 35.61
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Aberdeen Multi-market Income Sh Ben Int (MMT) 0.3 $700k 164k 4.28
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Ge Aerospace Com New (GE) 0.3 $693k +7% 2.2k 312.29
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Agnc Invt Corp Com reit (AGNC) 0.3 $682k +5% 75k 9.07
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American Tower Reit (AMT) 0.3 $667k +35% 4.1k 163.69
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $659k -31% 7.3k 90.12
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Mastercard Incorporated Cl A (MA) 0.2 $642k +9% 1.2k 551.66
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Applied Optoelectronics (AAOI) 0.2 $633k NEW 6.4k 99.26
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Qualcomm (QCOM) 0.2 $632k 3.4k 184.05
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TJX Companies (TJX) 0.2 $630k +39% 4.8k 132.30
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $628k NEW 15k 41.83
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $623k 4.0k 155.19
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $620k +6% 14k 43.30
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $617k +6% 31k 19.77
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Visa Com Cl A (V) 0.2 $596k -3% 1.7k 359.35
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Real Remax Group Com New (REAX) 0.2 $591k NEW 36k 16.36
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Emerson Electric (EMR) 0.2 $590k -10% 3.8k 155.10
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $587k 4.6k 128.94
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $584k 54k 10.83
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Eaton Corp SHS (ETN) 0.2 $579k +6% 1.3k 429.73
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Palo Alto Networks (PANW) 0.2 $574k 1.4k 397.31
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Deere & Company (DE) 0.2 $565k +3% 841.00 671.60
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $562k 17k 32.63
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Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $559k +72% 20k 28.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $553k NEW 11k 49.22
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Spdr Gold Tr Gold Shs (GLD) 0.2 $547k -12% 1.4k 380.84
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Procter & Gamble Company (PG) 0.2 $546k -30% 3.8k 145.28
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Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $546k +39% 4.9k 110.33
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Amkor Technology (AMKR) 0.2 $545k +3% 10k 52.38
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Starbucks Corporation (SBUX) 0.2 $536k -2% 5.7k 93.95
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Blackrock Muniyield Quality Fund (MQY) 0.2 $533k 54k 9.93
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Amgen (AMGN) 0.2 $531k 1.3k 421.56
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Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $528k NEW 3.2k 162.77
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Rockwell Automation (ROK) 0.2 $524k +8% 1.2k 435.23
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $522k +33% 12k 44.41
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Nuveen Floating Rate Income Fund (JFR) 0.2 $518k +26% 70k 7.44
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Valero Energy Corporation (VLO) 0.2 $514k 1.3k 387.61
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Aberdeen Inter Income Sh Ben Int (MIN) 0.2 $510k 220k 2.32
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $493k +93% 6.5k 76.40
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Constellation Energy (CEG) 0.2 $489k -55% 1.9k 253.98
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $477k +318% 1.8k 264.75
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Talen Energy Corp (TLN) 0.2 $467k -60% 1.5k 312.69
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $457k -23% 3.0k 151.59
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Spdr Series Trust St Str P500etf (SPYM) 0.2 $453k NEW 5.0k 89.76
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Aeluma (ALMU) 0.2 $444k -4% 36k 12.36
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Coca-Cola Company (KO) 0.2 $442k 5.1k 86.08
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $439k +4% 5.0k 88.58
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Nuveen Build Amer Bd (NBB) 0.2 $431k 30k 14.29
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $427k 32k 13.43
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $427k +20% 7.4k 57.56
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $418k NEW 4.9k 84.96
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Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.2 $411k +3% 16k 26.17
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Linde SHS (LIN) 0.2 $404k 851.00 474.65
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Merck & Co (MRK) 0.2 $404k 2.8k 145.31
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $402k +7% 5.1k 78.32
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Blackrock Income Tr Com New (BKT) 0.1 $390k +32% 41k 9.55
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Intuitive Surgical Com New (ISRG) 0.1 $390k 958.00 406.63
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Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.1 $384k +3% 14k 27.14
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Nuveen Multi Asset Income Fu (NMAI) 0.1 $380k +2% 26k 14.45
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $377k +28% 30k 12.44
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Totalenergies Se Act (TTE) 0.1 $377k 4.4k 85.50
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Lockheed Martin Corporation (LMT) 0.1 $376k +2% 739.00 509.40
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Nokia Corp Sponsored Adr (NOK) 0.1 $376k NEW 37k 10.14
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $372k -5% 3.8k 97.44
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Corecivic (CXW) 0.1 $369k NEW 12k 32.25
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $360k 36k 10.12
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Nuveen Muni Value Fund (NUV) 0.1 $360k 43k 8.29
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Ishares Msci Eurzone Etf (EZU) 0.1 $354k +2% 5.3k 67.33
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Welltower Inc Com reit (WELL) 0.1 $350k 1.5k 230.24
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $345k +28% 2.3k 150.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k -18% 5.8k 59.31
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Raytheon Technologies Corp (RTX) 0.1 $341k 1.8k 185.64
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Servicenow (NOW) 0.1 $340k NEW 2.5k 134.01
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Verizon Communications (VZ) 0.1 $340k -3% 7.4k 45.87
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Altria (MO) 0.1 $334k 5.0k 67.35
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $334k +13% 22k 15.33
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Nucor Corporation (NUE) 0.1 $332k NEW 1.4k 233.75
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UnitedHealth (UNH) 0.1 $324k -6% 882.00 366.98
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Palantir Technologies Cl A (PLTR) 0.1 $322k 1.7k 187.05
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Flexshares Tr NRTRN TR MRN GBL (GUNR) 0.1 $313k NEW 5.9k 52.74
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RBB Motley Fool Sml (TMFS) 0.1 $312k 9.5k 32.66
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Kinder Morgan (KMI) 0.1 $311k +3% 10k 30.15
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Eaton Vance Limited Duration Income Fund (EVV) 0.1 $311k 37k 8.45
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Boeing Company (BA) 0.1 $308k -29% 1.7k 186.05
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M&T Bank Corporation (MTB) 0.1 $303k 1.4k 217.60
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $302k -33% 4.9k 61.56
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Invesco Insured Municipal Income Trust (IIM) 0.1 $298k 29k 10.46
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $295k +4% 2.4k 121.22
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Netflix (NFLX) 0.1 $292k 4.2k 69.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292k +7% 558.00 522.81
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A2z Cust2mate Solutions Corp (AZ) 0.1 $288k -87% 50k 5.75
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Vanguard World Consum Stp Etf (VDC) 0.1 $287k 1.3k 218.29
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Western Asset Managed Municipals Fnd (MMU) 0.1 $284k 32k 8.93
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $283k 5.1k 55.55
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Trust For Professional Man Convergence Lng (CLSE) 0.1 $282k +21% 8.3k 34.01
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $281k +48% 24k 11.49
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Sk Hynix American Deposit (SKHY) 0.1 $280k NEW 1.5k 184.15
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $279k -6% 5.5k 51.05
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $277k NEW 6.0k 46.47
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Pimco Income Strategy Fund (PFL) 0.1 $277k +49% 40k 6.90
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Walt Disney Company (DIS) 0.1 $275k -5% 2.6k 104.90
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $273k 28k 9.95
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Old Dominion Freight Line (ODFL) 0.1 $271k +22% 1.6k 173.85
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Gilead Sciences (GILD) 0.1 $271k +2% 1.8k 149.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $270k 1.9k 142.26
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Emcor (EME) 0.1 $269k 357.00 754.49
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Blackrock Muniassets Fund (MUA) 0.1 $268k 28k 9.55
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Pfizer (PFE) 0.1 $259k -6% 9.1k 28.52
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Shell Spon Ads (SHEL) 0.1 $253k 2.7k 95.05
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $252k +6% 5.2k 48.45
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Amphenol Corp Cl A (APH) 0.1 $252k +105% 3.0k 84.30
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Nuveen Municipal Income Fund (NMI) 0.1 $251k 27k 9.34
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $250k NEW 2.7k 91.64
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $248k 4.2k 59.12
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $247k +50% 85k 2.89
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $245k 5.0k 48.56
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American Electric Power Company (AEP) 0.1 $245k 2.1k 118.64
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Aberdeen Govt Markets Income Sh Ben Int (MGF) 0.1 $244k 90k 2.71
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Invesco Quality Municipal Inc Trust (IQI) 0.1 $244k +9% 28k 8.62
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Sandisk Corp (SNDK) 0.1 $242k +7% 139.00 1739.89
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Northrop Grumman Corporation (NOC) 0.1 $241k 499.00 483.75
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Southern Company (SO) 0.1 $240k -11% 2.9k 82.89
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Global X Fds Artificial Etf (AIQ) 0.1 $239k 3.7k 65.16
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Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $238k 18k 13.23
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Stmicroelectronics N V Ny Registry (STM) 0.1 $233k NEW 4.4k 53.36
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PNC Financial Services (PNC) 0.1 $232k 1.0k 222.28
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Nextera Energy (NEE) 0.1 $232k +5% 3.1k 75.73
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Navitas Semiconductor Corp-a (NVTS) 0.1 $231k +19% 20k 11.61
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Northwest Natural Holdin (NWN) 0.1 $231k 4.9k 46.67
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $230k 12k 19.75
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Ishares Tr Select Us Reit (ICF) 0.1 $230k 3.7k 62.90
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Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $226k +9% 22k 10.40
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Home Depot (HD) 0.1 $221k -29% 778.00 284.45
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Delta Air Lines Com New (DAL) 0.1 $220k +11% 2.6k 83.46
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Nuveen Insd Dividend Advantage (NVG) 0.1 $215k 20k 10.61
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Eaton Vance Municipal Bond Fund (EIM) 0.1 $215k 24k 9.07
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American Express Company (AXP) 0.1 $211k NEW 692.00 304.21
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $210k 31k 6.82
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Duke Energy Corp Com New (DUK) 0.1 $207k 1.8k 114.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 1.6k 125.26
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $205k 3.4k 61.26
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.3k 47.36
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $202k 39k 5.21
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Northern Lights Fd Tr Df Tacti 30 Etf (DFTT) 0.1 $201k NEW 6.5k 31.23
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Intel Corporation (INTC) 0.1 $201k +2% 1.7k 120.26
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Denison Mines Corp (DNN) 0.1 $194k 75k 2.59
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Franklin Master Inter Income Sh Ben Int (PIM) 0.1 $188k 62k 3.02
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Blackrock Muniyield Insured Fund (MYI) 0.1 $173k 18k 9.63
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Kkr Income Opportunities (KIO) 0.1 $166k 16k 10.30
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Nuveen Real Estate Income Fund (JRS) 0.1 $163k 22k 7.38
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $155k NEW 11k 14.05
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Bny Mellon Strategic Muns (LEO) 0.1 $155k 28k 5.56
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $138k 23k 6.01
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Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $127k +150% 26k 4.85
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DNP Select Income Fund (DNP) 0.0 $127k 13k 9.57
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Putnam Managed Municipal Income Trust (PMM) 0.0 $117k 21k 5.44
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $110k 11k 10.07
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Franklin Premier Income Tr Sh Ben Int (PPT) 0.0 $101k +72% 31k 3.28
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Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 14k 5.73
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Asp Isotopes (ASPI) 0.0 $73k +5% 28k 2.65
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Digi Pwr X Com Sub Vtg (DGXX) 0.0 $62k 15k 4.10
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Ftai Infrastructure Common Stock (FIP) 0.0 $41k 15k 2.76
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Metagenomi (MGX) 0.0 $40k 37k 1.06
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Westwater Res Com New (WWR) 0.0 $14k 28k 0.52
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Past Filings by Fortitude Advisory Group

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

View all past filings