Fortitude Advisory Group L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Fortitude Advisory Group L.L.C. disclosed 241 stock positions valued at approximately $262.49M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD BD INDEX FDS, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $262.49M
Holdings by Sector
Fortitude Advisory Group L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.65% | 122,358 | -297 | -0.24% | $27,944,116 |
| VANGUARD BD INDEX FDS | VUSB | Other | 10.07% | 533,344 | -3,193 | -0.60% | $26,427,198 |
| MICROSOFT CORP | MSFT | Technology | 5.25% | 26,887 | -465 | -1.70% | $13,790,328 |
| APPLE INC | AAPL | Technology | 2.49% | 19,662 | -5,437 | -21.66% | $6,547,730 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 25,242 | -67 | -0.26% | $6,289,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 5,847 | +106 | +1.85% | $6,227,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 7,579 | -282 | -3.59% | $5,780,278 |
| BROADCOM INC | AVGO | Technology | 1.88% | 14,048 | +366 | +2.68% | $4,933,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 5,085 | +1,322 | +35.13% | $4,629,462 |
| PGIM ETF TR | PULS | Other | 1.75% | 92,638 | -84,945 | -47.83% | $4,581,883 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.65% | 16,426 | +4,523 | +38.00% | $4,339,971 |
| VANGUARD INDEX FDS | VTV | Other | 1.34% | 16,282 | +2,038 | +14.31% | $3,518,181 |
| PACCAR INC | PCAR | Industrials | 1.28% | 30,487 | -221 | -0.72% | $3,347,816 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 9,195 | -177 | -1.89% | $3,163,845 |
| VANGUARD INDEX FDS | VV | Other | 1.20% | 8,942 | +130 | +1.48% | $3,146,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 8,761 | +285 | +3.36% | $2,898,529 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 3,479 | +97 | +2.87% | $2,573,727 |
| QUANTA SVCS INC | PWR | Industrials | 0.87% | 3,564 | +450 | +14.45% | $2,289,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 4,582 | +26 | +0.57% | $2,281,607 |
| GE VERNOVA INC | GEV | Utilities | 0.80% | 2,219 | +892 | +67.22% | $2,108,946 |
| ISHARES TR | IVV | Other | 0.77% | 2,645 | +322 | +13.86% | $2,025,467 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.76% | 31,268 | +100 | +0.32% | $1,997,713 |
| ISHARES TR | IEF | Other | 0.74% | 21,684 | -259 | -1.18% | $1,936,598 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 2,527 | -694 | -21.55% | $1,770,953 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.67% | 58,223 | +1,823 | +3.23% | $1,746,704 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 4,960 | +116 | +2.39% | $1,690,185 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,399 | +72 | +5.43% | $1,618,476 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 6,793 | -822 | -10.79% | $1,584,908 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 2,500 | +348 | +16.17% | $1,529,637 |
| ISHARES TR | SOXX | Other | 0.58% | 2,679 | -76 | -2.76% | $1,523,169 |
Showing 30 of 241 holdings in the latest reporting period.