Fortitude Advisory Group L.L.C. Portfolio Stock Holdings
Fortitude Advisory Group L.L.C. disclosed 237 stock positions valued at approximately $261.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $261.7M
Holdings by Sector
Fortitude Advisory Group L.L.C. Portfolio Holdings in Q2 2026
229 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 10.21% | 536,537 | -11,982 | -2.18% | $26,708,796 |
| NVIDIA CORPORATION | NVDA | Technology | 9.38% | 122,655 | -3,431 | -2.72% | $24,541,958 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 27,352 | +524 | +1.95% | $10,202,760 |
| PGIM ETF TR | PULS | Other | 3.36% | 177,583 | +102,702 | +137.15% | $8,799,238 |
| APPLE INC | AAPL | Technology | 2.78% | 25,099 | +1 | +0.00% | $7,262,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.53% | 5,741 | -4,578 | -44.36% | $6,626,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 25,309 | -574 | -2.22% | $6,032,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 7,861 | -1,141 | -12.67% | $5,870,361 |
| BROADCOM INC | AVGO | Technology | 1.98% | 13,682 | -387 | -2.75% | $5,168,215 |
| FTAI AVIATION LTD | FTAI | Other | 1.62% | 15,678 | +1,679 | +11.99% | $4,241,369 |
| PACCAR INC | PCAR | Industrials | 1.41% | 30,708 | -334 | -1.08% | $3,688,645 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.36% | 11,903 | +288 | +2.48% | $3,545,849 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 3,763 | +172 | +4.79% | $3,520,061 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 9,372 | +2,123 | +29.29% | $3,349,187 |
| VANGUARD INDEX FDS | VTV | Other | 1.19% | 14,244 | +1,787 | +14.35% | $3,104,106 |
| VANGUARD INDEX FDS | VV | Other | 1.16% | 8,812 | -207 | -2.30% | $3,030,535 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 8,476 | +283 | +3.45% | $2,774,391 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 3,382 | -53 | -1.54% | $2,490,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 4,556 | +3,027 | +197.97% | $2,279,777 |
| QUANTA SVCS INC | PWR | Industrials | 0.86% | 3,114 | +29 | +0.94% | $2,242,207 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 3,221 | +426 | +15.24% | $2,212,069 |
| ISHARES TR | IEF | Other | 0.79% | 21,943 | -3,948 | -15.25% | $2,075,150 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.74% | 5,778 | -524 | -8.31% | $1,934,590 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 7,615 | +17 | +0.22% | $1,801,861 |
| ISHARES TR | SOXX | Other | 0.67% | 2,755 | -277 | -9.14% | $1,765,048 |
| ISHARES TR | IVV | Other | 0.66% | 2,323 | -94 | -3.89% | $1,739,608 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 4,844 | -213 | -4.21% | $1,711,615 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.63% | 56,400 | +11 | +0.02% | $1,659,844 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 3,892 | -2,109 | -35.14% | $1,636,975 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 13,639 | -177 | -1.28% | $1,602,079 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 2,211 | +60 | +2.79% | $1,598,553 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,327 | +52 | +4.08% | $1,592,218 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 1,327 | -155 | -10.46% | $1,559,039 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 4,197 | +701 | +20.05% | $1,553,011 |
| TALEN ENERGY CORP | TLN | Other | 0.55% | 3,761 | +175 | +4.88% | $1,445,202 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 5,707 | +521 | +10.05% | $1,436,219 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.54% | 31,168 | - | - | $1,405,988 |
| AEHR TEST SYS | AEHR | Technology | 0.53% | 14,332 | -14,350 | -50.03% | $1,376,732 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 2,342 | -227 | -8.84% | $1,319,343 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 6,194 | - | - | $1,294,794 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 2,152 | +148 | +7.39% | $1,250,118 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.48% | 105,020 | - | - | $1,249,738 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 4,371 | +400 | +10.07% | $1,229,292 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 10,732 | +294 | +2.82% | $1,215,489 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.46% | 44,817 | - | - | $1,194,821 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.45% | 32,187 | +5 | +0.02% | $1,186,720 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 2,707 | -45 | -1.64% | $1,173,024 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 14,527 | +10,731 | +282.69% | $1,170,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 2,368 | +225 | +10.50% | $1,130,886 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 4,358 | -1,352 | -23.68% | $1,082,396 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.41% | 3,967 | -23 | -0.58% | $1,078,826 |
| CORNING INC | GLW | Technology | 0.41% | 4,218 | +182 | +4.51% | $1,077,404 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 31,661 | +419 | +1.34% | $1,071,423 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 14,037 | +2,562 | +22.33% | $1,030,456 |
| SLB LIMITED | SLB | Energy | 0.39% | 21,886 | +4,653 | +27.00% | $1,017,480 |
| BLOOM ENERGY CORP | BE | Industrials | 0.38% | 3,290 | +45 | +1.39% | $995,883 |
| ISHARES TR | IEFA | Other | 0.37% | 9,965 | +3,028 | +43.65% | $962,466 |
| ISHARES TR | IJH | Other | 0.36% | 12,345 | +3,314 | +36.70% | $951,937 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 13,015 | +5,285 | +68.37% | $927,352 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 10,630 | +8,964 | +538.06% | $915,652 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 858 | -60 | -6.54% | $913,978 |
| ISHARES TR | IJR | Other | 0.35% | 6,129 | +1,526 | +33.15% | $909,002 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.33% | 10,054 | -10,011 | -49.89% | $866,956 |
| ISHARES TR | SGOV | Other | 0.33% | 8,473 | -2,384 | -21.96% | $852,977 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 24,481 | -50 | -0.20% | $852,194 |
| ISHARES TR | AGG | Other | 0.32% | 8,566 | +107 | +1.26% | $847,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 3,255 | +240 | +7.96% | $826,672 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 14,379 | -561 | -3.76% | $819,315 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 6,829 | +6,061 | +789.19% | $816,234 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 5,387 | +184 | +3.54% | $789,924 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 4,730 | +217 | +4.81% | $783,978 |
| AGNC INVT CORP | AGNC | Real Estate | 0.30% | 71,081 | -16,919 | -19.23% | $774,783 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,055 | -2 | -0.10% | $768,015 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.29% | 5,280 | - | - | $763,541 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.29% | 8,471 | +5,240 | +162.18% | $763,201 |
| PIMCO ETF TR | BOND | Other | 0.29% | 8,252 | +4,142 | +100.78% | $760,925 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.29% | 25,156 | - | - | $758,957 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.29% | 16,593 | -16,002 | -49.09% | $748,676 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 0.27% | 163,481 | +74,568 | +83.87% | $719,315 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 2,323 | +289 | +14.21% | $704,045 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 18,730 | +492 | +2.70% | $688,516 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.26% | 53,924 | +788 | +1.48% | $683,752 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 20,479 | +6,130 | +42.72% | $649,381 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.25% | 9,554 | +5,172 | +118.03% | $645,659 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 4,037 | -47 | -1.15% | $637,967 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 3,439 | -679 | -16.49% | $635,493 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.24% | 3,929 | +25 | +0.64% | $634,749 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.24% | 53,680 | - | - | $622,688 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 16,921 | +2 | +0.01% | $611,356 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.23% | 13,377 | -190 | -1.40% | $608,520 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 4,244 | +175 | +4.30% | $607,529 |
| HP INC | HPQ | Technology | 0.23% | 27,562 | - | - | $604,710 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,637 | -22 | -1.33% | $603,038 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 5,845 | -273 | -4.46% | $597,267 |
| VISA INC | V | Financial Services | 0.22% | 1,711 | -40 | -2.28% | $587,125 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.22% | 4,549 | +4 | +0.09% | $581,390 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 29,269 | +2,263 | +8.38% | $559,630 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 1,110 | -37 | -3.23% | $549,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,063 | -25 | -2.30% | $545,930 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.21% | 219,928 | -7,883 | -3.46% | $543,222 |
Fortitude Advisory Group L.L.C. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 10,000 | $82,400 |
Notional value represents the total exposure of the options position.