Fortitude Advisory Group

Fortitude Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 217 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.6 $25M 508k 49.84
NVIDIA Corporation (NVDA) 10.0 $24M 127k 186.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.0 $19M 413k 46.04
Microsoft Corporation (MSFT) 5.5 $13M 27k 483.63
Apple (AAPL) 2.9 $7.0M 26k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.6M 9.6k 681.92
Amazon (AMZN) 2.5 $5.9M 26k 230.82
Broadcom (AVGO) 2.3 $5.5M 16k 346.11
A2z Cust2mate Solutions Corp (AZ) 2.0 $4.8M 740k 6.51
Ftai Aviation SHS (FTAI) 1.7 $4.1M 21k 196.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.8M 78k 49.59
Paccar (PCAR) 1.4 $3.4M 31k 109.51
Costco Wholesale Corporation (COST) 1.3 $3.0M 3.5k 862.30
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.8M 9.1k 314.80
Micron Technology (MU) 1.1 $2.7M 9.6k 285.41
Meta Platforms Cl A (META) 1.1 $2.6M 3.9k 660.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.6M 27k 96.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 7.7k 312.99
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 7.4k 322.21
Tesla Motors (TSLA) 1.0 $2.4M 5.3k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 3.8k 614.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.3M 3.00 754800.00
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 11k 191.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 2.6k 684.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.6k 313.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 56k 26.91
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 111.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 6.6k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.3k 627.12
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $1.4M 59k 23.73
Quanta Services (PWR) 0.6 $1.3M 3.1k 422.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.9k 335.23
Abbvie (ABBV) 0.5 $1.2M 5.1k 228.50
International Business Machines (IBM) 0.5 $1.2M 3.9k 296.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 3.8k 290.25
Cisco Systems (CSCO) 0.5 $1.1M 14k 77.03
Morgan Stanley Com New (MS) 0.5 $1.1M 6.2k 177.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 31k 32.62
Eli Lilly & Co. (LLY) 0.4 $1.0M 941.00 1075.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $967k 32k 30.07
Agnc Invt Corp Com reit (AGNC) 0.4 $961k 90k 10.72
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $920k 3.1k 301.11
Ge Vernova (GEV) 0.4 $903k 1.4k 653.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $831k 25k 33.02
Bank of America Corporation (BAC) 0.3 $823k 15k 55.00
Visa Com Cl A (V) 0.3 $796k 2.3k 350.74
Amkor Technology (AMKR) 0.3 $774k 20k 39.48
Hewlett Packard Enterprise (HPE) 0.3 $749k 31k 24.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $743k 1.5k 502.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $732k 7.3k 99.88
Procter & Gamble Company (PG) 0.3 $726k 5.1k 143.30
Spdr Series Trust State Street Spd (XNTK) 0.3 $723k 2.6k 277.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $723k 24k 29.61
Oracle Corporation (ORCL) 0.3 $710k 3.6k 194.90
Ge Aerospace Com New (GE) 0.3 $693k 2.3k 308.03
Chevron Corporation (CVX) 0.3 $685k 4.5k 152.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $669k 1.7k 396.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $663k 53k 12.58
Johnson & Johnson (JNJ) 0.3 $637k 3.1k 206.95
Qualcomm (QCOM) 0.3 $634k 3.7k 171.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $632k 4.4k 143.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $625k 8.4k 74.07
Mastercard Incorporated Cl A (MA) 0.3 $619k 1.1k 570.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $618k 5.1k 120.18
Marvell Technology (MRVL) 0.3 $617k 7.3k 84.98
Bank of New York Mellon Corporation (BK) 0.3 $613k 5.3k 116.09
Vertiv Holdings Com Cl A (VRT) 0.3 $599k 3.7k 162.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $595k 228k 2.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $586k 4.1k 143.52
Enterprise Products Partners (EPD) 0.2 $584k 18k 32.06
Vanguard World Inf Tech Etf (VGT) 0.2 $579k 768.00 753.87
Thermo Fisher Scientific (TMO) 0.2 $573k 988.00 579.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $553k 4.5k 121.74
Applied Materials (AMAT) 0.2 $553k 2.2k 256.99
Intuitive Surgical Com New (ISRG) 0.2 $541k 955.00 566.36
Emerson Electric (EMR) 0.2 $526k 4.0k 132.72
Starbucks Corporation (SBUX) 0.2 $513k 6.1k 84.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $497k 1.6k 303.89
Caterpillar (CAT) 0.2 $493k 860.00 573.05
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $491k 31k 16.10
TJX Companies (TJX) 0.2 $483k 3.1k 153.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $482k 17k 28.48
Deere & Company (DE) 0.2 $480k 1.0k 465.57
Nuveen Build Amer Bd (NBB) 0.2 $474k 30k 15.80
Rockwell Automation (ROK) 0.2 $470k 1.2k 388.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $469k 7.5k 62.47
Netflix (NFLX) 0.2 $468k 5.0k 93.76
BlackRock Municipal Income Trust II (BLE) 0.2 $458k 44k 10.44
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $449k 32k 14.10
Eaton Corp SHS (ETN) 0.2 $446k 1.4k 318.51
SLB Com Stk (SLB) 0.2 $442k 12k 38.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $441k 4.9k 89.46
Advanced Micro Devices (AMD) 0.2 $429k 2.0k 214.16
Aehr Test Systems (AEHR) 0.2 $426k 21k 20.19
Amgen (AMGN) 0.2 $423k 1.3k 327.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $419k 6.3k 66.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $413k 89k 4.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $408k 34k 12.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $406k 41k 10.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $401k 24k 16.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $400k 1.6k 257.95
Raytheon Technologies Corp (RTX) 0.2 $400k 2.2k 183.39
The Real Brokerage Com New (REAX) 0.2 $396k 108k 3.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $394k 1.8k 214.69
Nuveen Muni Value Fund (NUV) 0.2 $393k 43k 9.06
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $383k 15k 25.20
Lockheed Martin Corporation (LMT) 0.2 $374k 773.00 483.67
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $372k 3.4k 110.15
Merck & Co (MRK) 0.2 $369k 3.5k 105.26
Coca-Cola Company (KO) 0.2 $365k 5.2k 69.91
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $359k 57k 6.27
Nuveen Floating Rate Income Fund (JFR) 0.2 $359k 46k 7.83
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.1 $356k 14k 26.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $356k 730.00 487.53
UnitedHealth (UNH) 0.1 $349k 1.1k 330.19
Blackrock Muniyield Fund (MYD) 0.1 $348k 33k 10.49
Corning Incorporated (GLW) 0.1 $348k 4.0k 87.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $345k 35k 9.91
Linde SHS (LIN) 0.1 $344k 807.00 426.39
American Tower Reit (AMT) 0.1 $343k 2.0k 175.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $342k 23k 14.92
Hp (HPQ) 0.1 $335k 15k 22.28
Ishares Core Msci Emkt (IEMG) 0.1 $333k 5.0k 67.22
Western Asset Managed Municipals Fnd (MMU) 0.1 $332k 32k 10.44
Exxon Mobil Corporation (XOM) 0.1 $330k 2.7k 120.35
Stryker Corporation (SYK) 0.1 $329k 937.00 351.47
Home Depot (HD) 0.1 $328k 953.00 344.05
Invesco Insured Municipal Income Trust (IIM) 0.1 $328k 27k 12.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $320k 2.7k 119.30
Blackrock Income Tr Com New (BKT) 0.1 $319k 29k 11.04
Altria (MO) 0.1 $315k 5.5k 57.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $315k 27k 11.63
RBB Motley Fool Sml (TMFS) 0.1 $311k 8.9k 34.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $310k 3.8k 80.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $306k 6.0k 50.86
Emcor (EME) 0.1 $301k 492.00 611.79
First Tr High Yield Opprt 20 (FTHY) 0.1 $300k 21k 14.07
Nuveen Multi Asset Income Fu (NMAI) 0.1 $295k 23k 13.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $294k 19k 15.27
Southern Company (SO) 0.1 $292k 3.4k 87.19
Verizon Communications (VZ) 0.1 $288k 7.1k 40.73
Welltower Inc Com reit (WELL) 0.1 $287k 1.5k 185.61
Totalenergies Se Act (TTE) 0.1 $286k 4.4k 65.42
M&T Bank Corporation (MTB) 0.1 $284k 1.4k 201.48
Walt Disney Company (DIS) 0.1 $283k 2.5k 113.77
Northrop Grumman Corporation (NOC) 0.1 $283k 497.00 569.75
Bloom Energy Corp Com Cl A (BE) 0.1 $282k 3.2k 86.89
Kinder Morgan (KMI) 0.1 $277k 10k 27.49
Pfizer (PFE) 0.1 $277k 11k 24.90
Palantir Technologies Cl A (PLTR) 0.1 $275k 1.5k 177.75
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $274k 5.1k 53.86
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $273k 18k 15.30
Vanguard World Consum Stp Etf (VDC) 0.1 $273k 1.3k 211.32
Xylem (XYL) 0.1 $272k 2.0k 136.17
BlackRock MuniHoldings Fund (MHD) 0.1 $272k 23k 11.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 5.0k 53.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $268k 3.2k 82.48
Nuveen Municipal Income Fund (NMI) 0.1 $267k 27k 9.93
Gilead Sciences (GILD) 0.1 $266k 2.2k 122.74
Intuit (INTU) 0.1 $258k 390.00 662.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $255k 12k 21.55
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $254k 84k 3.02
Lam Research Corp Com New (LRCX) 0.1 $252k 1.5k 171.18
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $251k 5.1k 49.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $250k 6.1k 41.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $249k 31k 8.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $246k 5.0k 49.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $242k 19k 12.66
Old Dominion Freight Line (ODFL) 0.1 $240k 1.5k 156.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $239k 39k 6.17
Palo Alto Networks (PANW) 0.1 $239k 1.3k 184.20
American Electric Power Company (AEP) 0.1 $238k 2.1k 115.31
Boeing Company (BA) 0.1 $236k 1.1k 217.12
Nextera Energy (NEE) 0.1 $236k 2.9k 80.28
Northwest Natural Holdin (NWN) 0.1 $235k 5.0k 46.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 1.9k 123.26
Alaska Air (ALK) 0.1 $233k 4.6k 50.30
Abbott Laboratories (ABT) 0.1 $228k 1.8k 125.32
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $222k 4.2k 53.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $222k 9.6k 23.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $221k 20k 11.14
Ameren Corporation (AEE) 0.1 $217k 2.2k 99.86
Ishares Tr Select Us Reit (ICF) 0.1 $216k 3.6k 59.67
Valero Energy Corporation (VLO) 0.1 $216k 1.3k 162.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $214k 3.2k 67.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $208k 1.6k 132.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $208k 21k 9.96
PNC Financial Services (PNC) 0.1 $207k 993.00 208.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $207k 2.5k 83.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $206k 18k 11.20
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $204k 15k 13.74
Duke Energy Corp Com New (DUK) 0.1 $203k 1.7k 117.19
Denison Mines Corp (DNN) 0.1 $200k 75k 2.66
Blackrock Muniassets Fund (MUA) 0.1 $195k 18k 10.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $190k 28k 6.88
Kkr Income Opportunities (KIO) 0.1 $186k 16k 11.59
Bny Mellon Strategic Muns (LEO) 0.1 $177k 28k 6.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $176k 53k 3.34
Pimco Income Strategy Fund (PFL) 0.1 $173k 21k 8.43
Nuveen Real Estate Income Fund (JRS) 0.1 $169k 22k 7.66
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $160k 49k 3.27
Asp Isotopes (ASPI) 0.1 $139k 26k 5.35
DNP Select Income Fund (DNP) 0.1 $133k 13k 9.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $126k 16k 7.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $124k 11k 11.24
Eaton Vance Municipal Bond Fund (EIM) 0.1 $124k 13k 9.73
Navitas Semiconductor Corp-a (NVTS) 0.0 $117k 16k 7.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $115k 18k 6.27
Ondas Hldgs Com New Call Option (ONDS) 0.0 $107k 20k 5.36
BlackRock MuniVest Fund (MVF) 0.0 $99k 14k 6.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 14k 6.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $63k 18k 3.54
Metagenomi (MGX) 0.0 $63k 39k 1.62
New Fortress Energy Com Cl A (NFE) 0.0 $57k 50k 1.14
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $38k 15k 2.55
Westwater Res Com New (WWR) 0.0 $21k 28k 0.75