Fortitude Advisory Group

Fortitude Advisory Group as of March 31, 2026

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.3 $27M 549k 49.78
NVIDIA Corporation (NVDA) 9.9 $22M 126k 174.40
Microsoft Corporation (MSFT) 4.5 $9.9M 27k 370.17
Apple (AAPL) 2.9 $6.4M 25k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $5.9M 9.0k 650.34
Amazon (AMZN) 2.4 $5.4M 26k 208.27
Broadcom (AVGO) 2.0 $4.4M 14k 309.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $3.7M 75k 49.50
Paccar (PCAR) 1.6 $3.6M 31k 115.50
Costco Wholesale Corporation (COST) 1.6 $3.6M 3.6k 996.39
Micron Technology (MU) 1.6 $3.5M 10k 337.84
Ftai Aviation SHS (FTAI) 1.5 $3.4M 14k 245.00
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.7M 9.0k 298.85
A2z Cust2mate Solutions Corp (AZ) 1.2 $2.7M 400k 6.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.5M 26k 95.44
Vanguard Index Fds Value Etf (VTV) 1.1 $2.4M 13k 196.20
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 8.2k 294.15
Tesla Motors (TSLA) 1.0 $2.2M 6.0k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 7.2k 287.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 3.4k 577.19
Quanta Services (PWR) 0.8 $1.7M 3.1k 549.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 2.8k 597.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.6k 215.06
Constellation Energy (CEG) 0.7 $1.6M 5.7k 279.25
Vertiv Holdings Com Cl A (VRT) 0.7 $1.6M 6.3k 250.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.4k 653.35
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 572.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 5.1k 286.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 56k 25.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 718140.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $1.3M 45k 29.72
Wal-Mart Stores (WMT) 0.6 $1.3M 10k 124.29
Ge Vernova (GEV) 0.6 $1.3M 1.5k 872.90
BlackRock MuniHoldings Fund (MHD) 0.5 $1.2M 105k 11.28
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.3k 920.11
Marvell Technology (MRVL) 0.5 $1.2M 12k 99.05
Talen Energy Corp (TLN) 0.5 $1.1M 3.6k 319.23
Abbvie (ABBV) 0.5 $1.1M 5.2k 217.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.5k 320.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.1M 11k 100.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 3.8k 287.14
Cisco Systems (CSCO) 0.5 $1.1M 14k 77.59
Aehr Test Systems (AEHR) 0.5 $1.1M 29k 37.08
Morgan Stanley Com New (MS) 0.5 $1.0M 6.2k 164.57
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $996k 3.0k 328.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $996k 32k 30.96
International Business Machines (IBM) 0.4 $962k 4.0k 242.36
Chevron Corporation (CVX) 0.4 $934k 4.5k 206.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $910k 31k 29.13
Amkor Technology (AMKR) 0.4 $904k 20k 45.03
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $892k 25k 35.44
SLB Com Stk (SLB) 0.4 $886k 17k 51.39
Agnc Invt Corp Com reit (AGNC) 0.4 $883k 88k 10.03
Nrg Energy Com New (NRG) 0.4 $873k 6.0k 146.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $845k 12k 73.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $840k 8.5k 99.27
Procter & Gamble Company (PG) 0.3 $752k 5.2k 144.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $748k 25k 30.50
Hewlett Packard Enterprise (HPE) 0.3 $742k 31k 23.81
Johnson & Johnson (JNJ) 0.3 $737k 3.0k 244.44
Applied Materials (AMAT) 0.3 $735k 2.2k 341.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $733k 1.5k 479.20
Bank of America Corporation (BAC) 0.3 $728k 15k 48.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $728k 1.7k 436.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $724k 2.1k 337.95
TJX Companies (TJX) 0.3 $723k 4.5k 159.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $714k 1.7k 430.29
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $707k 33k 21.68
Enterprise Products Partners (EPD) 0.3 $690k 18k 37.84
Boeing Company (BA) 0.3 $657k 3.3k 199.03
Caterpillar (CAT) 0.3 $651k 918.00 708.67
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $647k 53k 12.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $628k 6.9k 90.53
Bank of New York Mellon Corporation (BK) 0.3 $626k 5.3k 118.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $619k 14k 45.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $610k 9.0k 67.53
Vistra Energy (VST) 0.3 $608k 4.0k 150.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $605k 4.1k 148.10
Spdr Series Trust State Street Spd (XNTK) 0.3 $598k 2.3k 255.28
Blackrock Muniyield Quality Fund (MQY) 0.3 $589k 54k 10.98
Lam Research Corp Com New (LRCX) 0.3 $588k 2.8k 213.66
Ge Aerospace Com New (GE) 0.3 $584k 2.1k 283.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $572k 4.6k 124.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $572k 228k 2.51
Corning Incorporated (GLW) 0.2 $549k 4.0k 135.97
Starbucks Corporation (SBUX) 0.2 $548k 6.1k 89.60
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.1k 499.62
Vanguard World Inf Tech Etf (VGT) 0.2 $536k 768.00 697.89
Emerson Electric (EMR) 0.2 $533k 4.1k 131.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $533k 2.0k 261.96
Qualcomm (QCOM) 0.2 $530k 4.1k 128.78
Hp (HPQ) 0.2 $530k 28k 19.21
Visa Com Cl A (V) 0.2 $529k 1.8k 302.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $521k 27k 19.30
Netflix (NFLX) 0.2 $504k 5.2k 96.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $499k 4.5k 109.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $495k 7.7k 64.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $492k 17k 29.08
Thermo Fisher Scientific (TMO) 0.2 $486k 989.00 491.53
Oracle Corporation (ORCL) 0.2 $486k 3.3k 147.09
Nuveen Build Amer Bd (NBB) 0.2 $469k 30k 15.66
Eaton Corp SHS (ETN) 0.2 $468k 1.3k 357.67
Aeluma (ALMU) 0.2 $464k 35k 13.09
Exxon Mobil Corporation (XOM) 0.2 $461k 2.7k 169.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $457k 32k 14.35
Lockheed Martin Corporation (LMT) 0.2 $453k 749.00 604.39
Intuitive Surgical Com New (ISRG) 0.2 $452k 981.00 460.99
Amgen (AMGN) 0.2 $449k 1.3k 351.94
Deere & Company (DE) 0.2 $447k 793.00 563.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $440k 14k 30.68
Bloom Energy Corp Com Cl A (BE) 0.2 $440k 3.2k 135.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $438k 3.9k 112.10
Rockwell Automation (ROK) 0.2 $412k 1.1k 358.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $411k 89k 4.62
Advanced Micro Devices (AMD) 0.2 $408k 2.0k 203.43
Home Depot (HD) 0.2 $405k 1.2k 328.95
American Tower Reit (AMT) 0.2 $400k 2.3k 172.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $397k 3.6k 110.39
Linde SHS (LIN) 0.2 $397k 801.00 495.76
Raytheon Technologies Corp (RTX) 0.2 $397k 2.1k 192.89
Totalenergies Se Act (TTE) 0.2 $396k 4.4k 90.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $391k 34k 11.50
Nuveen Muni Value Fund (NUV) 0.2 $390k 43k 8.99
Coca-Cola Company (KO) 0.2 $390k 5.1k 76.05
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $384k 15k 25.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $379k 4.1k 92.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $375k 4.0k 93.87
Ishares Core Msci Emkt (IEMG) 0.2 $364k 5.2k 69.75
Altria (MO) 0.2 $363k 5.5k 65.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $358k 4.1k 86.53
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $357k 14k 26.07
Emcor (EME) 0.2 $349k 472.00 738.31
Verizon Communications (VZ) 0.2 $348k 6.9k 50.20
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $347k 57k 6.06
Nuveen Floating Rate Income Fund (JFR) 0.2 $344k 46k 7.52
Northrop Grumman Corporation (NOC) 0.2 $339k 497.00 681.93
Merck & Co (MRK) 0.2 $337k 2.8k 120.30
Kinder Morgan (KMI) 0.1 $333k 9.9k 33.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $332k 23k 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $329k 35k 9.45
Southern Company (SO) 0.1 $329k 3.4k 96.52
Valero Energy Corporation (VLO) 0.1 $328k 1.3k 247.08
Western Asset Managed Municipals Fnd (MMU) 0.1 $326k 32k 10.28
Invesco Insured Municipal Income Trust (IIM) 0.1 $324k 27k 12.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $310k 3.3k 92.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $307k 6.0k 50.95
Blackrock Income Tr Com New (BKT) 0.1 $305k 29k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $304k 27k 11.23
Welltower Inc Com reit (WELL) 0.1 $303k 1.5k 197.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 5.6k 54.05
M&T Bank Corporation (MTB) 0.1 $303k 1.5k 206.72
TransDigm Group Incorporated (TDG) 0.1 $298k 257.00 1158.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $291k 4.3k 67.00
RBB Motley Fool Sml (TMFS) 0.1 $291k 9.1k 32.00
Vanguard World Consum Stp Etf (VDC) 0.1 $290k 1.3k 224.67
First Tr High Yield Opprt 20 (FTHY) 0.1 $289k 21k 13.53
Pfizer (PFE) 0.1 $286k 10k 28.08
UnitedHealth (UNH) 0.1 $282k 1.0k 270.66
Nuveen Municipal Income Fund (NMI) 0.1 $281k 27k 10.45
Ishares Msci Eurzone Etf (EZU) 0.1 $281k 4.5k 62.64
Nuveen Multi Asset Income Fu (NMAI) 0.1 $281k 23k 12.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $280k 4.4k 63.91
Blackrock Muniassets Fund (MUA) 0.1 $278k 26k 10.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $278k 19k 14.42
American Electric Power Company (AEP) 0.1 $270k 2.1k 131.08
Nextera Energy (NEE) 0.1 $268k 2.9k 92.88
Old Dominion Freight Line (ODFL) 0.1 $266k 1.4k 195.40
Denison Mines Corp (DNN) 0.1 $265k 75k 3.53
Northwest Natural Holdin (NWN) 0.1 $263k 4.9k 53.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $258k 4.3k 59.56
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $257k 18k 14.41
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $256k 5.3k 48.18
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $253k 5.1k 49.69
Ameren Corporation (AEE) 0.1 $249k 2.3k 109.92
Shell Spon Ads (SHEL) 0.1 $248k 2.7k 93.00
Walt Disney Company (DIS) 0.1 $247k 2.6k 96.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $247k 84k 2.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $244k 5.0k 48.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $243k 3.2k 75.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $240k 1.0k 239.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $239k 3.0k 79.56
Xylem (XYL) 0.1 $238k 2.0k 119.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $237k 2.9k 82.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $237k 12k 20.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $235k 19k 12.33
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $233k 4.9k 47.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $233k 39k 6.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $232k 31k 7.54
Gilead Sciences (GILD) 0.1 $231k 1.7k 139.37
Duke Energy Corp Com New (DUK) 0.1 $228k 1.7k 130.94
Ishares Tr Select Us Reit (ICF) 0.1 $225k 3.6k 61.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $224k 9.8k 22.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $220k 4.2k 52.49
PNC Financial Services (PNC) 0.1 $216k 1.0k 208.09
Palo Alto Networks (PANW) 0.1 $216k 1.3k 160.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 1.9k 113.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $210k 20k 10.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $204k 4.1k 49.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $204k 2.8k 71.61
Invesco Quality Municipal Inc Trust (IQI) 0.1 $201k 21k 9.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $192k 28k 6.94
Blackrock Muniyield Insured Fund (MYI) 0.1 $189k 18k 10.51
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $187k 15k 12.59
Ondas Com New Call Option (ONDS) 0.1 $181k 20k 9.04
Kkr Income Opportunities (KIO) 0.1 $177k 16k 11.00
Bny Mellon Strategic Muns (LEO) 0.1 $175k 28k 6.29
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $173k 53k 3.27
Nuveen Real Estate Income Fund (JRS) 0.1 $165k 22k 7.46
Pimco Income Strategy Fund (PFL) 0.1 $164k 21k 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $157k 49k 3.22
The Real Brokerage Com New (REAX) 0.1 $156k 63k 2.50
Navitas Semiconductor Corp-a (NVTS) 0.1 $146k 17k 8.77
DNP Select Income Fund (DNP) 0.1 $137k 13k 10.30
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $126k 16k 7.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $124k 13k 9.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $119k 11k 10.88
Asp Isotopes (ASPI) 0.1 $115k 26k 4.42
Putnam Managed Municipal Income Trust (PMM) 0.1 $113k 18k 6.15
Everspin Technologies (MRAM) 0.0 $99k 11k 8.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 14k 6.14
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 15k 4.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $64k 18k 3.55
Metagenomi (MGX) 0.0 $50k 37k 1.34
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $30k 15k 2.03
Westwater Res Com New (WWR) 0.0 $18k 28k 0.65