Fortitude Advisory Group

Fortitude Advisory Group as of June 30, 2026

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 238 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.2 $27M 537k 49.78
NVIDIA Corporation (NVDA) 9.4 $25M 123k 200.09
Microsoft Corporation (MSFT) 3.9 $10M 27k 373.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.4 $8.8M 178k 49.55
Apple (AAPL) 2.8 $7.3M 25k 289.36
Micron Technology (MU) 2.5 $6.6M 5.7k 1154.29
Amazon (AMZN) 2.3 $6.0M 25k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $5.9M 7.9k 746.77
Broadcom (AVGO) 2.0 $5.2M 14k 377.74
Ftai Aviation SHS (FTAI) 1.6 $4.2M 16k 270.53
Paccar (PCAR) 1.4 $3.7M 31k 120.12
Marvell Technology (MRVL) 1.4 $3.5M 12k 297.90
Costco Wholesale Corporation (COST) 1.3 $3.5M 3.8k 935.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 9.4k 357.36
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 14k 217.92
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.0M 8.8k 343.91
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 8.5k 327.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 3.4k 736.42
A2z Cust2mate Solutions Corp (AZ) 0.9 $2.3M 400k 5.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.6k 500.39
Quanta Services (PWR) 0.9 $2.2M 3.1k 720.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 3.2k 686.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.1M 22k 94.57
Vertiv Holdings Com Cl A (VRT) 0.7 $1.9M 5.8k 334.82
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 7.6k 236.62
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.8M 2.8k 640.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 2.3k 748.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 4.8k 353.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 56k 29.43
Tesla Motors (TSLA) 0.6 $1.6M 3.9k 420.60
Cisco Systems (CSCO) 0.6 $1.6M 14k 117.46
Applied Materials (AMAT) 0.6 $1.6M 2.2k 723.00
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.3k 1199.86
Ge Vernova (GEV) 0.6 $1.6M 1.3k 1174.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.2k 370.03
Talen Energy Corp (TLN) 0.6 $1.4M 3.8k 384.26
Abbvie (ABBV) 0.5 $1.4M 5.7k 251.66
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 31k 45.11
Aehr Test Systems (AEHR) 0.5 $1.4M 14k 96.06
Meta Platforms Cl A (META) 0.5 $1.3M 2.3k 563.34
Morgan Stanley Com New (MS) 0.5 $1.3M 6.2k 209.04
Advanced Micro Devices (AMD) 0.5 $1.3M 2.2k 580.91
BlackRock MuniHoldings Fund (MHD) 0.5 $1.2M 105k 11.90
International Business Machines (IBM) 0.5 $1.2M 4.4k 281.24
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 113.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.2M 45k 26.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 32k 36.87
Lam Research Corp Com New (LRCX) 0.4 $1.2M 2.7k 433.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 15k 80.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.1M 2.4k 477.57
Constellation Energy (CEG) 0.4 $1.1M 4.4k 248.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.1M 4.0k 271.95
Corning Incorporated (GLW) 0.4 $1.1M 4.2k 255.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 32k 33.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 73.41
SLB Com Stk (SLB) 0.4 $1.0M 22k 46.49
Bloom Energy Corp Com Cl A (BE) 0.4 $996k 3.3k 302.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $963k 10k 96.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $952k 12k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $927k 13k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $916k 11k 86.14
Caterpillar (CAT) 0.3 $914k 858.00 1065.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k 6.1k 148.31
Amkor Technology (AMKR) 0.3 $867k 10k 86.23
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $853k 8.5k 100.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $852k 25k 34.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $848k 8.6k 98.98
Aeluma (ALMU) 0.3 $830k 38k 22.08
Johnson & Johnson (JNJ) 0.3 $827k 3.3k 253.97
Bank of America Corporation (BAC) 0.3 $819k 14k 56.98
Vanguard World Inf Tech Etf (VGT) 0.3 $816k 6.8k 119.52
Procter & Gamble Company (PG) 0.3 $790k 5.4k 146.64
Chevron Corporation (CVX) 0.3 $784k 4.7k 165.75
Agnc Invt Corp Com reit (AGNC) 0.3 $775k 71k 10.90
Ge Aerospace Com New (GE) 0.3 $768k 2.1k 373.73
Bank of New York Mellon Corporation (BNY) 0.3 $764k 5.3k 144.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $763k 8.5k 90.10
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $761k 8.3k 92.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $759k 25k 30.17
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $749k 17k 45.12
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.3 $719k 164k 4.40
Cerebras Systems Com Cl A (CBRS) 0.3 $705k 3.2k 221.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $704k 2.3k 303.08
Enterprise Products Partners (EPD) 0.3 $689k 19k 36.76
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $684k 54k 12.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $649k 21k 31.71
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $646k 9.6k 67.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $638k 4.0k 158.03
Qualcomm (QCOM) 0.2 $636k 3.4k 184.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $635k 3.9k 161.55
Blackrock Muniyield Quality Fund (MQY) 0.2 $623k 54k 11.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $611k 17k 36.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $609k 13k 45.49
Emerson Electric (EMR) 0.2 $608k 4.2k 143.15
Hp (HPQ) 0.2 $605k 28k 21.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $603k 1.6k 368.38
Starbucks Corporation (SBUX) 0.2 $597k 5.8k 102.18
Visa Com Cl A (V) 0.2 $587k 1.7k 343.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $581k 4.5k 127.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $560k 29k 19.12
Rockwell Automation (ROK) 0.2 $549k 1.1k 494.94
Mastercard Incorporated Cl A (MA) 0.2 $546k 1.1k 513.57
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $543k 220k 2.47
Eaton Corp SHS (ETN) 0.2 $541k 1.3k 426.12
Ishares Core Msci Emkt (IEMG) 0.2 $536k 6.5k 82.84
TJX Companies (TJX) 0.2 $518k 3.4k 151.48
Thermo Fisher Scientific (TMO) 0.2 $517k 1.0k 501.36
Deere & Company (DE) 0.2 $516k 813.00 634.33
Boeing Company (BA) 0.2 $508k 2.3k 216.47
American Tower Reit (AMT) 0.2 $493k 3.0k 163.57
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $492k 7.4k 66.60
Palo Alto Networks (PANW) 0.2 $488k 1.4k 341.02
Nuveen Build Amer Bd (NBB) 0.2 $478k 30k 15.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $477k 1.4k 342.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $472k 4.7k 99.60
Amgen (AMGN) 0.2 $456k 1.3k 362.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $455k 32k 14.31
Exxon Mobil Corporation (XOM) 0.2 $443k 3.2k 136.73
Linde SHS (LIN) 0.2 $442k 851.00 518.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $431k 36k 12.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $423k 7.1k 59.69
Nuveen Floating Rate Income Fund (JFR) 0.2 $422k 55k 7.67
Coca-Cola Company (KO) 0.2 $417k 5.1k 81.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $412k 8.8k 46.81
Nuveen Muni Value Fund (NUV) 0.2 $400k 43k 9.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $395k 4.8k 82.65
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.1 $393k 15k 25.84
UnitedHealth (UNH) 0.1 $392k 942.00 415.74
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $391k 3.5k 110.35
Home Depot (HD) 0.1 $390k 1.1k 352.57
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $389k 4.0k 96.46
Intuitive Surgical Com New (ISRG) 0.1 $387k 973.00 397.68
Dynatrace Com New (DT) 0.1 $380k 8.7k 43.91
Everspin Technologies (MRAM) 0.1 $376k 16k 24.18
Lockheed Martin Corporation (LMT) 0.1 $368k 722.00 509.46
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.1 $366k 14k 26.78
Nuveen Multi Asset Income Fu (NMAI) 0.1 $364k 26k 14.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $363k 29k 12.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $359k 6.2k 58.20
Ishares Msci Eurzone Etf (EZU) 0.1 $356k 5.1k 69.50
Altria (MO) 0.1 $355k 4.9k 71.95
Merck & Co (MRK) 0.1 $351k 2.7k 128.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $350k 5.9k 58.98
Welltower Inc Com reit (WELL) 0.1 $348k 1.5k 226.97
Raytheon Technologies Corp (RTX) 0.1 $346k 1.8k 189.72
Valero Energy Corporation (VLO) 0.1 $345k 1.3k 260.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $344k 37k 9.37
RBB Motley Fool Sml (TMFS) 0.1 $344k 9.5k 36.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $341k 24k 14.46
Totalenergies Se Act (TTE) 0.1 $339k 4.4k 77.76
M&T Bank Corporation (MTB) 0.1 $331k 1.4k 238.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $331k 32k 10.42
Blackrock Income Tr Com New (BKT) 0.1 $330k 31k 10.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 430.00 763.14
Verizon Communications (VZ) 0.1 $324k 7.6k 42.34
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $319k 11k 28.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $318k 27k 11.74
Kinder Morgan (KMI) 0.1 $317k 9.9k 31.97
Southern Company (SO) 0.1 $313k 3.3k 95.71
Blackrock Muniassets Fund (MUA) 0.1 $309k 28k 11.01
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $305k 1.8k 170.86
Netflix (NFLX) 0.1 $304k 4.3k 71.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $299k 19k 15.54
Navitas Semiconductor Corp-a (NVTS) 0.1 $297k 17k 17.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $297k 5.8k 51.05
Nuveen Municipal Income Fund (NMI) 0.1 $297k 27k 11.02
Emcor (EME) 0.1 $296k 357.00 829.88
Sandisk Corp (SNDK) 0.1 $293k 129.00 2273.73
Vanguard World Consum Stp Etf (VDC) 0.1 $291k 1.3k 225.57
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $289k 5.1k 56.79
American Electric Power Company (AEP) 0.1 $282k 2.1k 136.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $277k 3.1k 89.14
Old Dominion Freight Line (ODFL) 0.1 $276k 1.3k 216.61
Walt Disney Company (DIS) 0.1 $267k 2.8k 96.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $261k 1.9k 137.53
Invesco Quality Municipal Inc Trust (IQI) 0.1 $261k 26k 10.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.3k 77.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $259k 20k 12.80
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $259k 18k 14.55
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $259k 90k 2.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 517.00 496.73
Amphenol Corp Cl A (APH) 0.1 $256k 1.5k 176.32
PNC Financial Services (PNC) 0.1 $256k 1.0k 246.23
Nextera Energy (NEE) 0.1 $254k 2.9k 87.77
Northrop Grumman Corporation (NOC) 0.1 $254k 499.00 509.33
Ventas (VTR) 0.1 $246k 2.8k 88.80
Ishares Tr Select Us Reit (ICF) 0.1 $245k 3.6k 67.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $244k 5.0k 48.87
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $244k 2.3k 104.91
Northwest Natural Holdin (NWN) 0.1 $242k 4.9k 49.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $242k 31k 7.88
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $242k 4.2k 57.63
Global X Fds Artificial Etf (AIQ) 0.1 $241k 3.7k 65.61
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $239k 12k 20.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $238k 39k 6.15
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $237k 4.9k 48.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.0k 79.97
Xylem (XYL) 0.1 $236k 2.0k 118.22
Eaton Vance Municipal Bond Fund (EIM) 0.1 $236k 24k 9.96
Pfizer (PFE) 0.1 $234k 9.7k 24.08
Trust For Professional Man Convergence Lng (CLSE) 0.1 $232k 6.8k 34.13
Duke Energy Corp Com New (DUK) 0.1 $230k 1.8k 126.59
Denison Mines Corp (DNN) 0.1 $230k 75k 3.06
Intel Corporation (INTC) 0.1 $227k 1.6k 139.66
Alaska Air (ALK) 0.1 $227k 4.3k 52.20
Gilead Sciences (GILD) 0.1 $224k 1.8k 126.34
Dover Corporation (DOV) 0.1 $222k 990.00 224.28
Delta Air Lines Com New (DAL) 0.1 $221k 2.4k 93.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.3k 50.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $213k 3.3k 64.53
Pimco Income Strategy Fund (PFL) 0.1 $211k 27k 7.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $211k 20k 10.60
Shell Spon Ads (SHEL) 0.1 $206k 2.7k 77.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $206k 3.4k 61.46
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $206k 17k 12.49
Hubbell (HUBB) 0.1 $204k 390.00 523.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 1.6k 124.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $201k 62k 3.23
Palantir Technologies Cl A (PLTR) 0.1 $200k 1.7k 116.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $200k 18k 11.11
Nuveen Real Estate Income Fund (JRS) 0.1 $186k 22k 8.43
Kkr Income Opportunities (KIO) 0.1 $181k 16k 11.26
Bny Mellon Strategic Muns (LEO) 0.1 $180k 28k 6.46
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $171k 57k 3.00
Asp Isotopes (ASPI) 0.1 $164k 26k 6.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $161k 23k 7.00
DNP Select Income Fund (DNP) 0.1 $143k 13k 10.79
Putnam Managed Municipal Income Trust (PMM) 0.1 $140k 21k 6.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 10.84
The Real Brokerage Com New (REAX) 0.0 $114k 62k 1.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 14k 6.21
Ondas Com New Call Option (ONDS) 0.0 $82k 10k 8.24
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $82k 15k 5.45
Ftai Infrastructure Common Stock (FIP) 0.0 $70k 15k 4.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $62k 18k 3.49
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $59k 11k 5.62
Metagenomi (MGX) 0.0 $44k 37k 1.19
Westwater Res Com New (WWR) 0.0 $14k 28k 0.51