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Fortitude Advisory Group L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,494,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,944,116
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $26,427,198
- MICROSOFT CORP · COM · 594918104 · shares: $13,790,328
- APPLE INC · COM · 037833100 · shares: $6,547,730
- AMAZON COM INC · COM · 023135106 · shares: $6,289,044
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,227,710
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,780,278
- BROADCOM INC · COM · 11135F101 · shares: $4,933,680
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,629,462
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $4,581,883
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,444 shares | $573,716 |
| DEERE & CO | COM | 244199105 | — | 841 shares | $564,817 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,228 shares | $562,150 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 19,637 shares | $558,873 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,236 shares | $553,019 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,437 shares | $547,267 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,761 shares | $546,383 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,946 shares | $545,675 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,410 shares | $545,276 |
| STARBUCKS CORP | COM | 855244109 | — | 5,707 shares | $536,185 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 53,680 shares | $533,042 |
| AMGEN INC | COM | 031162100 | — | 1,259 shares | $530,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,242 shares | $527,715 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,203 shares | $523,586 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,749 shares | $521,773 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 69,608 shares | $517,882 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,326 shares | $513,971 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 219,928 shares | $510,233 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,450 shares | $492,804 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,926 shares | $489,157 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,801 shares | $476,815 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,493 shares | $466,846 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,015 shares | $457,047 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,048 shares | $453,108 |
| AELUMA INC | COM | 00776X109 | — | 35,954 shares | $444,391 |
| COCA COLA CO | COM | 191216100 | — | 5,131 shares | $441,687 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,951 shares | $438,577 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 30,144 shares | $430,757 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 31,826 shares | $427,428 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,422 shares | $427,210 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,915 shares | $417,562 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 15,712 shares | $411,183 |
| LINDE PLC | SHS | G54950103 | — | 851 shares | $403,927 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,778 shares | $403,667 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,137 shares | $402,309 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 40,807 shares | $389,705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 958 shares | $389,552 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 14,162 shares | $384,357 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 26,286 shares | $379,833 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 30,294 shares | $376,858 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,404 shares | $376,542 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 739 shares | $376,443 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 37,030 shares | $375,484 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,815 shares | $371,745 |
| CORECIVIC INC | COM | 21871N101 | — | 11,450 shares | $369,263 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 35,591 shares | $360,181 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 43,368 shares | $359,521 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,254 shares | $353,737 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,519 shares | $349,735 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,289 shares | $345,319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,805 shares | $344,277 |
| RTX CORPORATION | COM | 75513E101 | — | 1,836 shares | $340,828 |
| SERVICENOW INC | COM | 81762P102 | — | 2,539 shares | $340,251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,409 shares | $339,866 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,960 shares | $334,034 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 21,785 shares | $333,969 |
| NUCOR CORP | COM | 670346105 | — | 1,422 shares | $332,393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 882 shares | $323,676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,720 shares | $321,726 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,930 shares | $312,728 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 9,537 shares | $311,478 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,315 shares | $310,985 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 36,756 shares | $310,585 |
| BOEING CO | COM | 097023105 | — | 1,656 shares | $308,099 |
| M & T BK CORP | COM | 55261F104 | — | 1,393 shares | $303,117 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,912 shares | $302,383 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 28,520 shares | $298,319 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,431 shares | $294,692 |
| NETFLIX INC. | COM | 64110L106 | — | 4,202 shares | $292,375 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 558 shares | $291,728 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 50,000 shares | $287,500 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,313 shares | $286,610 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 31,754 shares | $283,563 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,087 shares | $282,583 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 8,278 shares | $281,535 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 24,421 shares | $280,603 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,522 shares | $280,276 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,457 shares | $278,569 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,956 shares | $276,796 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 40,072 shares | $276,497 |
| DISNEY WALT CO | COM | 254687106 | — | 2,619 shares | $274,730 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 27,454 shares | $273,167 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,561 shares | $271,376 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,816 shares | $270,718 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,898 shares | $270,009 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 357 shares | $269,353 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 28,035 shares | $267,734 |
| PFIZER INC | COM | 717081103 | — | 9,095 shares | $259,389 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,662 shares | $253,023 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 5,211 shares | $252,447 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,989 shares | $251,973 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 26,920 shares | $251,433 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,729 shares | $250,086 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,192 shares | $247,849 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 85,441 shares | $246,925 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,039 shares | $244,712 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,062 shares | $244,636 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 90,114 shares | $244,208 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 28,278 shares | $243,756 |
| SANDISK CORP | COM | 80004C200 | — | 139 shares | $241,845 |