Fortitude Advisory Group L.L.C. Portfolio Stock Holdings
Fortitude Advisory Group L.L.C. disclosed 224 stock positions valued at approximately $222.1 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 224
- Portfolio Value
- $222.1M
Holdings by Sector
Fortitude Advisory Group L.L.C. Portfolio Holdings in Q1 2026
218 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 | 12.29% | 548,519 | +40,232 | +7.92% | $27,308,025 |
| NVIDIA CORPORATION | NVDA | Technology | 9.90% | 126,086 | -1,068 | -0.84% | $21,989,431 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 26,828 | -465 | -1.70% | $9,931,011 |
| APPLE INC | AAPL | Technology | 2.87% | 25,098 | -694 | -2.69% | $6,369,506 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.64% | 9,002 | -645 | -6.69% | $5,854,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 25,883 | +110 | +0.43% | $5,390,652 |
| BROADCOM INC | AVGO | Technology | 1.96% | 14,069 | -1,871 | -11.74% | $4,354,647 |
| PGIM ETF TR | PULS | Other | 1.67% | 74,881 | -2,663 | -3.43% | $3,706,610 |
| PACCAR INC | PCAR | Industrials | 1.61% | 31,042 | -245 | -0.78% | $3,585,351 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.61% | 3,591 | +105 | +3.01% | $3,578,049 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.57% | 10,319 | +725 | +7.56% | $3,486,171 |
| FTAI AVIATION LTD | FTAI | Other | 1.54% | 13,999 | -6,652 | -32.21% | $3,429,755 |
| VANGUARD INDEX FDS | VV | Other | 1.21% | 9,019 | -31 | -0.34% | $2,695,328 |
| ISHARES TR | IEF | Other | 1.11% | 25,891 | -789 | -2.96% | $2,471,037 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 12,457 | +1,680 | +15.59% | $2,444,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 8,193 | +790 | +10.67% | $2,409,979 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 6,001 | +724 | +13.72% | $2,230,872 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 7,249 | -427 | -5.56% | $2,084,439 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 3,435 | -371 | -9.75% | $1,982,658 |
| QUANTA SVCS INC | PWR | Industrials | 0.76% | 3,085 | -22 | -0.71% | $1,693,727 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 2,795 | +505 | +22.05% | $1,669,955 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 7,598 | +985 | +14.89% | $1,634,026 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.72% | 5,710 | +5,710 | +100.00% | $1,594,518 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.71% | 6,302 | +2,605 | +70.46% | $1,579,155 |
| ISHARES TR | IVV | Other | 0.71% | 2,417 | -181 | -6.97% | $1,579,135 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 2,569 | -1,364 | -34.68% | $1,469,900 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 5,057 | -538 | -9.62% | $1,450,699 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 56,389 | +84 | +0.15% | $1,445,814 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 2 | -1 | -33.33% | $1,436,280 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.60% | 44,817 | -14,183 | -24.04% | $1,331,961 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 10,438 | -2,927 | -21.90% | $1,297,294 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 1,482 | +101 | +7.31% | $1,293,638 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.53% | 105,020 | +81,896 | +354.16% | $1,184,626 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,275 | +334 | +35.49% | $1,173,134 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.52% | 11,615 | +4,352 | +59.92% | $1,150,487 |
| TALEN ENERGY CORP | TLN | Other | 0.52% | 3,586 | +3,586 | +100.00% | $1,144,759 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 5,186 | +90 | +1.77% | $1,127,861 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 3,496 | -368 | -9.52% | $1,121,434 |
| ISHARES TR | SGOV | Other | 0.49% | 10,857 | +315 | +2.99% | $1,092,866 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 3,796 | -49 | -1.27% | $1,089,999 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 13,816 | -499 | -3.49% | $1,071,994 |
| AEHR TEST SYS | AEHR | Technology | 0.48% | 28,682 | +7,575 | +35.89% | $1,063,529 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 6,194 | - | - | $1,019,347 |
| ISHARES TR | SOXX | Other | 0.45% | 3,032 | -24 | -0.79% | $996,371 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.45% | 32,182 | +17 | +0.05% | $996,355 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 3,971 | +52 | +1.33% | $962,411 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 4,513 | +19 | +0.42% | $933,813 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 31,242 | +202 | +0.65% | $910,079 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.41% | 20,065 | +459 | +2.34% | $903,527 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.40% | 25,156 | - | - | $891,529 |
| SLB LIMITED | SLB | Energy | 0.40% | 17,233 | +5,725 | +49.75% | $885,604 |
| AGNC INVT CORP | AGNC | Real Estate | 0.40% | 88,000 | -1,656 | -1.85% | $882,640 |
| NRG ENERGY INC | NRG | Utilities | 0.39% | 5,973 | +5,973 | +100.00% | $872,894 |
| VANGUARD BD INDEX FDS | BND | Other | 0.38% | 11,475 | +3,033 | +35.93% | $845,019 |
| ISHARES TR | AGG | Other | 0.38% | 8,459 | +1,132 | +15.45% | $839,723 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 5,203 | +136 | +2.68% | $751,486 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.34% | 24,531 | +114 | +0.47% | $748,196 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.33% | 31,168 | -26 | -0.08% | $742,110 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,015 | -65 | -2.11% | $736,987 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 2,151 | - | - | $735,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,529 | +50 | +3.38% | $732,697 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 14,940 | -15 | -0.10% | $728,325 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 1,666 | +936 | +128.22% | $727,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 2,143 | +509 | +31.15% | $724,227 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 4,527 | +1,381 | +43.90% | $722,889 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,659 | -30 | -1.78% | $713,851 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.32% | 32,595 | +2,120 | +6.96% | $706,660 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 18,238 | +19 | +0.10% | $690,137 |
| BOEING CO | BA | Industrials | 0.30% | 3,302 | +2,216 | +204.05% | $657,197 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 918 | +58 | +6.74% | $650,561 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.29% | 53,136 | +402 | +0.76% | $647,193 |
| ISHARES TR | IEFA | Other | 0.28% | 6,937 | +2,007 | +40.71% | $628,007 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 5,280 | - | - | $626,366 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 13,567 | -399,845 | -96.72% | $618,927 |
| ISHARES TR | IJH | Other | 0.27% | 9,031 | +2,686 | +42.33% | $609,897 |
| VISTRA CORP | VST | Utilities | 0.27% | 4,041 | +4,041 | +100.00% | $607,484 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 4,084 | +2 | +0.05% | $604,840 |
| SPDR SERIES TRUST | XNTK | Other | 0.27% | 2,342 | -260 | -9.99% | $597,866 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.27% | 53,680 | +53,680 | +100.00% | $589,406 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,752 | +1,282 | +87.21% | $587,992 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,057 | -193 | -8.58% | $583,715 |
| ISHARES TR | IJR | Other | 0.26% | 4,603 | -536 | -10.43% | $572,213 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.26% | 227,811 | - | - | $571,806 |
| CORNING INC | GLW | Technology | 0.25% | 4,036 | +64 | +1.61% | $548,775 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 6,118 | +24 | +0.39% | $548,153 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,088 | +3 | +0.28% | $543,588 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 768 | - | - | $535,978 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 4,069 | +107 | +2.70% | $533,120 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 2,034 | +483 | +31.14% | $532,822 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 4,118 | +409 | +11.03% | $530,316 |
| HP INC | HPQ | Technology | 0.24% | 27,562 | +12,527 | +83.32% | $529,466 |
| VISA INC | V | Financial Services | 0.24% | 1,751 | -519 | -22.86% | $529,293 |
| ENERGY TRANSFER L P | ET | Energy | 0.23% | 27,006 | +2,685 | +11.04% | $521,212 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 5,245 | +255 | +5.11% | $504,307 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.22% | 4,545 | +4 | +0.09% | $498,511 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 7,730 | +217 | +2.89% | $495,360 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 16,919 | +10 | +0.06% | $492,005 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 989 | +1 | +0.10% | $486,123 |
| ORACLE CORP | ORCL | Technology | 0.22% | 3,303 | -341 | -9.36% | $485,848 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.21% | 29,968 | - | - | $469,298 |
Fortitude Advisory Group L.L.C. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 10,000 | $90,400 |
Notional value represents the total exposure of the options position.