Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2025)

About Fortitude Advisory Group L.L.C.

Investment Activity

Fortitude Advisory Group L.L.C. has $175.00 million in total holdings as of June 30, 2025.
Fortitude Advisory Group L.L.C. owns shares of 217 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Fortitude Advisory Group L.L.C. has purchased 202 new stocks and bought additional shares in 76 stocks.
Fortitude Advisory Group L.L.C. sold shares of 53 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $21,601,681
Microsoft: $13,535,831
SPDR S&P 500 ETF Trust: $6,426,256
Amazon.com: $6,193,380
Apple: $5,938,573

Largest New Holdings this Quarter

573874104 - Marvell Technology: $458,844 Holding
78464A102 - SPDR NYSE Technology ETF: $413,342 Holding
874039100 - Taiwan Semiconductor Manufacturing: $310,744 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $303,994 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $298,216 Holding

Largest Purchases this Quarter

A2Z CUST2MATE SOLUTIONS CORP: 181,680 shares (about $1.92M)
FTAI AVIATION LTD: 12,262 shares (about $1.41M)
PURECYCLE TECHNOLOGIES INC: 48,000 shares (about $657.60K)
Golar LNG: 15,493 shares (about $638.16K)
Marvell Technology: 5,928 shares (about $458.84K)

Largest Sales this Quarter

NVIDIA: 32,694 shares (about $5.17M)
Invesco QQQ: 442 shares (about $243.83K)
Meta Platforms: 307 shares (about $226.60K)
PGIM Ultra Short Bond ETF: 3,615 shares (about $179.88K)
TJX Companies: 1,215 shares (about $150.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,601,681	$5,165,331 ▼	-19.3%	136,728	12.3%	Computer and Technology
MSFT Microsoft	$13,535,831	$99,978 ▼	-0.7%	27,213	7.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,426,256	$21,007 ▼	-0.3%	10,401	3.7%	Finance
AMZN Amazon.com	$6,193,380	$55,506 ▲	0.9%	28,230	3.5%	Retail/Wholesale
AAPL Apple	$5,938,573	$135,205 ▼	-2.2%	28,945	3.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$4,077,533	$179,882 ▼	-4.2%	81,944	2.3%	ETF
AVGO Broadcom	$3,675,017	$96,203 ▲	2.7%	13,332	2.1%	Computer and Technology
COST Costco Wholesale	$3,473,541	$990 ▲	0.0%	3,509	2.0%	Retail/Wholesale
A2Z CUST2MATE SOLUTIONS CORP	$3,188,758	$1,920,358 ▲	151.4%	301,680	1.8%	COM
PCAR PACCAR	$2,998,287	$15,115 ▼	-0.5%	31,541	1.7%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$2,689,808	$12,838 ▼	-0.5%	9,428	1.5%	ETF
FTAI AVIATION LTD	$2,492,572	$1,410,621 ▲	130.4%	21,667	1.4%	SHS
JPM JPMorgan Chase & Co.	$2,440,100	$78,853 ▼	-3.1%	8,417	1.4%	Finance
QQQ Invesco QQQ	$2,293,183	$243,827 ▼	-9.6%	4,157	1.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,292,063	$102,570 ▼	-4.3%	23,933	1.3%	ETF
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	1.2%	Finance
META Meta Platforms	$2,147,908	$226,601 ▼	-9.5%	2,910	1.2%	Computer and Technology
VTV Vanguard Value ETF	$1,768,392	$83,595 ▲	5.0%	10,006	1.0%	ETF
IVV iShares Core S&P 500 ETF	$1,659,557	$134,726 ▲	8.8%	2,673	0.9%	ETF
TSLA Tesla	$1,636,584	$5,400 ▲	0.3%	5,152	0.9%	Auto/Tires/Trucks
WMT Walmart	$1,374,932	$53,488 ▲	4.0%	14,061	0.8%	Retail/Wholesale
ORCL Oracle	$1,360,426	$86,352 ▲	6.8%	6,223	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,350,725	$27,422 ▲	2.1%	55,267	0.8%	ETF
GOOGL Alphabet	$1,255,377	$135,159 ▼	-9.7%	7,124	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,222,494	$50,144 ▲	4.3%	5,973	0.7%	ETF
IBM International Business Machines	$1,215,441	$155,652 ▲	14.7%	4,123	0.7%	Computer and Technology
MS Morgan Stanley	$1,167,307	$60,570 ▲	5.5%	8,287	0.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,079,598	$9,062 ▲	0.8%	10,722	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,073,566	$41,420 ▼	-3.7%	3,836	0.6%	ETF
AGNC AGNC Investment	$1,047,582	$132,778 ▲	14.5%	113,991	0.6%	Finance
GOOG Alphabet	$1,015,026	$24,657 ▼	-2.4%	5,722	0.6%	Computer and Technology
CSCO Cisco Systems	$983,402	$5,481 ▼	-0.6%	14,174	0.6%	Computer and Technology
LLY Eli Lilly and Company	$973,215	$42,890 ▼	-4.2%	1,248	0.6%	Medical
ABBV AbbVie	$963,613	$4,455 ▼	-0.5%	5,191	0.6%	Medical
PURECYCLE TECHNOLOGIES INC	$959,000	$657,600 ▲	218.2%	70,000	0.5%	COM
GLNG Golar LNG	$937,320	$638,157 ▲	213.3%	22,756	0.5%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$904,721	$15,861 ▲	1.8%	30,973	0.5%	ETF
V Visa	$888,756	$27,341 ▲	3.2%	2,503	0.5%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$887,923	$47,461 ▲	5.6%	31,655	0.5%	ETF
DE Deere & Company	$854,991	$178,017 ▲	26.3%	1,681	0.5%	Industrials
MU Micron Technology	$852,274	$445,056 ▲	109.3%	6,915	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$825,297	$299,721 ▲	57.0%	2,715	0.5%	ETF
BRK.B Berkshire Hathaway	$772,860	$46,634 ▲	6.4%	1,591	0.4%	Finance
PG Procter & Gamble	$768,830	$5,576 ▲	0.7%	4,826	0.4%	Consumer Staples
HPQ HP	$735,512		0.0%	30,070	0.4%	Computer and Technology
BAC Bank of America	$702,276	$4,543 ▼	-0.6%	14,841	0.4%	Finance
SOXX iShares Semiconductor ETF	$686,171		0.0%	2,875	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$685,220	$10,598 ▲	1.6%	24,764	0.4%	ETF
SBUX Starbucks	$674,776	$14,020 ▲	2.1%	7,364	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$647,783	$232,406 ▲	56.0%	1,140	0.4%	ETF
HPE Hewlett Packard Enterprise	$637,917	$777 ▲	0.1%	31,194	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$637,705		0.0%	25,156	0.4%	UNIT
CVX Chevron	$634,669	$8,735 ▼	-1.4%	4,432	0.4%	Energy
NZF Nuveen Municipal Credit Income Fund	$625,236		0.0%	52,453	0.4%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$624,462	$9,226 ▲	1.5%	6,295	0.4%	Finance
MIN MFS Intermediate Income Trust	$617,368		0.0%	227,811	0.4%	Finance
BA Boeing	$598,208	$197,168 ▲	49.2%	2,855	0.3%	Aerospace
MA Mastercard	$593,907	$12,923 ▼	-2.1%	1,057	0.3%	Business Services
BND Vanguard Total Bond Market ETF	$591,617	$7,878 ▲	1.3%	8,035	0.3%	ETF
ISRG Intuitive Surgical	$589,056	$14,672 ▲	2.6%	1,084	0.3%	Medical
QCOM QUALCOMM	$553,429	$5,574 ▼	-1.0%	3,475	0.3%	Computer and Technology
GE GE Aerospace	$551,329	$19,047 ▲	3.6%	2,142	0.3%	Aerospace
NFLX Netflix	$539,669	$49,548 ▼	-8.4%	403	0.3%	Consumer Discretionary
EMR Emerson Electric	$535,720	$38,666 ▼	-6.7%	4,018	0.3%	Industrials
EPD Enterprise Products Partners	$535,080	$651 ▲	0.1%	17,255	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$526,041	$8,132 ▲	1.6%	3,946	0.3%	ETF
ETN Eaton	$521,205	$2,499 ▲	0.5%	1,460	0.3%	Industrials
VGT Vanguard Information Technology ETF	$509,323	$3,979 ▲	0.8%	768	0.3%	ETF
NOW ServiceNow	$498,619	$5,140 ▲	1.0%	485	0.3%	Computer and Technology
JNJ Johnson & Johnson	$486,509	$1,069 ▲	0.2%	3,185	0.3%	Medical
GLD SPDR Gold Shares	$484,070	$22,862 ▲	5.0%	1,588	0.3%	Finance
GE VERNOVA INC	$482,056	$67,202 ▲	16.2%	911	0.3%	COM
BK Bank of New York Mellon	$481,061		0.0%	5,280	0.3%	Finance
GEO Geo Group	$479,000	$191,600 ▲	66.7%	20,000	0.3%	Business Services
REAX Real Brokerage	$476,684	$109,954 ▲	30.0%	105,695	0.3%	Business Services
NBB Nuveen Taxable Municipal Income Fund	$474,488		0.0%	29,993	0.3%	Financial Services
SCHA Schwab US Small-Cap ETF	$467,873	$15,534 ▲	3.4%	18,493	0.3%	ETF
CFLT Confluent	$463,972	$10,196 ▼	-2.2%	18,611	0.3%	Computer and Technology
MRVL Marvell Technology	$458,844	$458,844 ▲	New Holding	5,928	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$447,174	$104,286 ▲	30.4%	4,095	0.3%	ETF
NXP Nuveen Sl Tfip	$447,160		0.0%	31,826	0.3%	Finance
CRDO Credo Technology Group	$444,617	$147,033 ▼	-24.9%	4,802	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$438,651	$28,868 ▲	7.0%	9,588	0.3%	ETF
BLE BlackRock Municipal Income Trust II	$437,834		0.0%	43,609	0.3%	Financial Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$433,836	$653 ▲	0.2%	7,975	0.2%	ETF
TMO Thermo Fisher Scientific	$428,977	$57,575 ▲	15.5%	1,058	0.2%	Medical
VRT Vertiv	$422,084	$50,208 ▼	-10.6%	3,287	0.2%	Computer and Technology
MMT MFS Multimarket Income Trust	$417,890		0.0%	88,913	0.2%	Finance
AMT American Tower	$416,815	$4,641 ▼	-1.1%	1,886	0.2%	Finance
XNTK SPDR NYSE Technology ETF	$413,342	$413,342 ▲	New Holding	1,742	0.2%	ETF
PWR Quanta Services	$400,765	$10,964 ▼	-2.7%	1,060	0.2%	Construction
AMAT Applied Materials	$393,784		0.0%	2,151	0.2%	Computer and Technology
SLB Schlumberger	$390,931	$77,165 ▲	24.6%	11,566	0.2%	Energy
BFK BlackRock Municipal Income Trust	$388,529		0.0%	40,514	0.2%	Financial Services
CALAMOS ETF TR	$388,463		0.0%	15,996	0.2%	S&P 500 STRUCTUR
IJR iShares Core S&P Small-Cap ETF	$386,996	$16,940 ▲	4.6%	3,541	0.2%	ETF
NAD Nuveen Quality Municipal Income Fund	$383,521	$13,943 ▲	3.8%	33,970	0.2%	Financial Services
NUV Nuveen Municipal Value Fund	$377,911		0.0%	43,488	0.2%	Finance
LINDE PLC	$377,221	$18,298 ▼	-4.6%	804	0.2%	SHS
KO CocaCola	$377,211	$566 ▲	0.2%	5,332	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2025)

About Fortitude Advisory Group L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2025)

About Fortitude Advisory Group L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Advisory Group L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools