Fortitude Advisory Group L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Fortitude Advisory Group L.L.C. disclosed 230 stock positions valued at approximately $261.67M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $261.67M
Holdings by Sector
Fortitude Advisory Group L.L.C. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 230 holdings in the latest reporting period.
Fortitude Advisory Group L.L.C. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 10,000 | $82,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.