Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2026)

About Fortitude Advisory Group L.L.C.

Investment Activity

Fortitude Advisory Group L.L.C. has $261.75 million in total holdings as of June 30, 2026.
Fortitude Advisory Group L.L.C. owns shares of 238 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 9.69% of the portfolio was purchased this quarter.
About 8.09% of the portfolio was sold this quarter.
This quarter, Fortitude Advisory Group L.L.C. has purchased 225 new stocks and bought additional shares in 99 stocks.
Fortitude Advisory Group L.L.C. sold shares of 63 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Ultra-Short Bond ETF: $26,708,796
NVIDIA: $24,541,958
Microsoft: $10,202,760
PGIM Ultra Short Bond ETF: $8,799,238
Apple: $7,262,546

Largest New Holdings this Quarter

15675D103 - CEREBRAS SYSTEMS INC: $704,548 Holding
92206C771 - Vanguard Mortgage-Backed Securities ETF: $412,443 Holding
268150109 - Dynatrace: $379,822 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $358,628 Holding
22788C105 - CrowdStrike: $328,150 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 102,702 shares (about $5.09M)
Berkshire Hathaway: 3,027 shares (about $1.51M)
Vanguard Mid-Cap ETF: 10,731 shares (about $864.58K)
Vanguard Growth ETF: 8,964 shares (about $772.15K)
Alphabet: 2,123 shares (about $758.68K)

Largest Sales this Quarter

Micron Technology: 4,578 shares (about $5.28M)
Aehr Test Systems: 14,350 shares (about $1.38M)
Tesla: 2,109 shares (about $887.05K)
Amkor Technology: 10,011 shares (about $863.25K)
SPDR S&P 500 ETF Trust: 1,141 shares (about $852.06K)

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
VUSB Vanguard Ultra-Short Bond ETF	$26,708,796	$596,464 â–¼	-2.2%	536,537	10.2%	ETF
NVDA NVIDIA	$24,541,958	$686,507 â–¼	-2.7%	122,655	9.4%	Computer and Technology
MSFT Microsoft	$10,202,760	$195,461 â–²	2.0%	27,352	3.9%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$8,799,238	$5,088,884 â–²	137.2%	177,583	3.4%	ETF
AAPL Apple	$7,262,546	$289 â–²	0.0%	25,099	2.8%	Computer and Technology
MU Micron Technology	$6,626,788	$5,284,347 â–¼	-44.4%	5,741	2.5%	Computer and Technology
AMZN Amazon.com	$6,032,147	$136,807 â–¼	-2.2%	25,309	2.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,870,361	$852,065 â–¼	-12.7%	7,861	2.2%	Finance
AVGO Broadcom	$5,168,215	$146,185 â–¼	-2.8%	13,682	2.0%	Computer and Technology
FTAI AVIATION LTD	$4,241,369	$454,220 â–²	12.0%	15,678	1.6%	SHS
PCAR PACCAR	$3,688,645	$40,120 â–¼	-1.1%	30,708	1.4%	Auto/Tires/Trucks
MRVL Marvell Technology	$3,545,849	$85,794 â–²	2.5%	11,903	1.4%	Computer and Technology
COST Costco Wholesale	$3,520,061	$160,896 â–²	4.8%	3,763	1.3%	Retail/Wholesale
GOOGL Alphabet	$3,349,187	$758,677 â–²	29.3%	9,372	1.3%	Computer and Technology
VTV Vanguard Value ETF	$3,104,106	$389,430 â–²	14.3%	14,244	1.2%	ETF
VV Vanguard Large-Cap ETF	$3,030,535	$71,189 â–¼	-2.3%	8,812	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,774,391	$92,632 â–²	3.5%	8,476	1.1%	Finance
QQQ Invesco QQQ	$2,490,562	$39,030 â–¼	-1.5%	3,382	1.0%	Finance
A2Z CUST2MATE SOLUTIONS CORP	$2,328,000		0.0%	400,000	0.9%	COM
BRK.B Berkshire Hathaway	$2,279,777	$1,514,681 â–²	198.0%	4,556	0.9%	Finance
PWR Quanta Services	$2,242,207	$20,881 â–²	0.9%	3,114	0.9%	Construction
VOO Vanguard S&P 500 ETF	$2,212,069	$292,562 â–²	15.2%	3,221	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,075,150	$373,362 â–¼	-15.2%	21,943	0.8%	ETF
VRT Vertiv	$1,934,590	$175,446 â–¼	-8.3%	5,778	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,801,861	$4,023 â–²	0.2%	7,615	0.7%	ETF
SOXX iShares Semiconductor ETF	$1,765,048	$177,466 â–¼	-9.1%	2,755	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,739,608	$70,393 â–¼	-3.9%	2,323	0.7%	ETF
GOOG Alphabet	$1,711,615	$75,263 â–¼	-4.2%	4,844	0.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,659,844	$324 â–²	0.0%	56,400	0.6%	ETF
TSLA Tesla	$1,636,975	$887,045 â–¼	-35.1%	3,892	0.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,602,079	$20,791 â–¼	-1.3%	13,639	0.6%	Computer and Technology
AMAT Applied Materials	$1,598,553	$43,380 â–²	2.8%	2,211	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,592,218	$62,393 â–²	4.1%	1,327	0.6%	Medical
GE VERNOVA INC	$1,559,039	$182,103 â–¼	-10.5%	1,327	0.6%	COM
VTI Vanguard Total Stock Market ETF	$1,553,011	$259,390 â–²	20.1%	4,197	0.6%	ETF
TALEN ENERGY CORP	$1,445,202	$67,246 â–²	4.9%	3,761	0.6%	COM
ABBV AbbVie	$1,436,219	$131,114 â–²	10.0%	5,707	0.5%	Medical
HPE Hewlett Packard Enterprise	$1,405,988		0.0%	31,168	0.5%	Computer and Technology
AEHR Aehr Test Systems	$1,376,732	$1,378,461 â–¼	-50.0%	14,332	0.5%	Computer and Technology
META Meta Platforms	$1,319,343	$127,878 â–¼	-8.8%	2,342	0.5%	Computer and Technology
MS Morgan Stanley	$1,294,794		0.0%	6,194	0.5%	Finance
AMD Advanced Micro Devices	$1,250,118	$85,975 â–²	7.4%	2,152	0.5%	Computer and Technology
MHD BlackRock MuniHoldings Fund	$1,249,738		0.0%	105,020	0.5%	Financial Services
IBM International Business Machines	$1,229,292	$112,495 â–²	10.1%	4,371	0.5%	Computer and Technology
WALMART INC	$1,215,489	$33,298 â–²	2.8%	10,732	0.5%	COM
SKE Skeena Resources	$1,194,821		0.0%	44,817	0.5%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$1,186,720	$184 â–²	0.0%	32,187	0.5%	ETF
LAM RESEARCH CORP	$1,173,024	$19,500 â–¼	-1.6%	2,707	0.4%	COM NEW
VO Vanguard Mid-Cap ETF	$1,170,421	$864,582 â–²	282.7%	14,527	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,130,886	$107,453 â–²	10.5%	2,368	0.4%	Computer and Technology
CEG Constellation Energy	$1,082,396	$335,796 â–¼	-23.7%	4,358	0.4%	Energy
CRDO Credo Technology Group	$1,078,826	$6,255 â–¼	-0.6%	3,967	0.4%	Computer and Technology
GLW Corning	$1,077,404	$46,488 â–²	4.5%	4,218	0.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,071,423	$14,179 â–²	1.3%	31,661	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,030,456	$188,076 â–²	22.3%	14,037	0.4%	ETF
SLB SLB	$1,017,480	$216,318 â–²	27.0%	21,886	0.4%	Energy
BE Bloom Energy	$995,883	$13,622 â–²	1.4%	3,290	0.4%	Energy
IEFA iShares Core MSCI EAFE ETF	$962,466	$292,458 â–²	43.6%	9,965	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$951,937	$255,546 â–²	36.7%	12,345	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$927,352	$376,570 â–²	68.4%	13,015	0.4%	ETF
VUG Vanguard Growth ETF	$915,652	$772,145 â–²	538.1%	10,630	0.3%	ETF
CAT Caterpillar	$913,978	$63,915 â–¼	-6.5%	858	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$909,002	$226,324 â–²	33.2%	6,129	0.3%	ETF
AMKR Amkor Technology	$866,956	$863,248 â–¼	-49.9%	10,054	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$852,977	$239,997 â–¼	-22.0%	8,473	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$852,194	$1,741 â–¼	-0.2%	24,481	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$847,863	$10,591 â–²	1.3%	8,566	0.3%	Finance
AELUMA INC	$829,479	$47,075 â–²	6.0%	37,567	0.3%	COM
JNJ Johnson & Johnson	$826,672	$60,953 â–²	8.0%	3,255	0.3%	Medical
BAC Bank of America	$819,315	$31,966 â–¼	-3.8%	14,379	0.3%	Finance
VGT Vanguard Information Technology ETF	$816,234	$724,439 â–²	789.2%	6,829	0.3%	ETF
PG Procter & Gamble	$789,924	$26,981 â–²	3.5%	5,387	0.3%	Consumer Staples
CVX Chevron	$783,978	$35,967 â–²	4.8%	4,730	0.3%	Energy
AGNC AGNC Investment	$774,783	$184,417 â–¼	-19.2%	71,081	0.3%	Finance
GE GE Aerospace	$768,015	$747 â–¼	-0.1%	2,055	0.3%	Aerospace
BANK OF NY MELLON CORP	$763,541		0.0%	5,280	0.3%	COM
SPHQ Invesco S&P 500 Quality ETF	$763,201	$472,102 â–²	162.2%	8,471	0.3%	ETF
PIMCO ETF TR	$760,925	$381,938 â–²	100.8%	8,252	0.3%	ACTIVE BD ETF
SPROTT ASSET MANAGEMENT LP	$758,957		0.0%	25,156	0.3%	PHYSICAL GOLD TR
ASX ASE Technology	$748,676	$722,010 â–¼	-49.1%	16,593	0.3%	Computer and Technology
MMT MFS Multimarket Income Trust	$719,315	$328,099 â–²	83.9%	163,481	0.3%	Finance
CEREBRAS SYSTEMS INC	$704,548	$704,548 â–²	New Holding	3,188	0.3%	COM CL A
VB Vanguard Small-Cap ETF	$704,045	$87,589 â–²	14.2%	2,323	0.3%	ETF
EPD Enterprise Products Partners	$688,516	$18,086 â–²	2.7%	18,730	0.3%	Energy
NZF Nuveen Municipal Credit Income Fund	$683,752	$9,992 â–²	1.5%	53,924	0.3%	Financial Services
SCHD Schwab US Dividend Equity ETF	$649,381	$194,380 â–²	42.7%	20,479	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$645,659	$349,524 â–²	118.0%	9,554	0.2%	HEDG EQU LAD ETF
VYM Vanguard High Dividend Yield ETF	$637,967	$7,427 â–¼	-1.2%	4,037	0.2%	Financial Services
QCOM Qualcomm	$635,493	$125,472 â–¼	-16.5%	3,439	0.2%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$634,749	$4,039 â–²	0.6%	3,929	0.2%	ETF
MQY BlackRock MuniYield Quality Fund	$622,688		0.0%	53,680	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$611,356	$72 â–²	0.0%	16,921	0.2%	ETF
FBND Fidelity Total Bond ETF	$608,520	$8,643 â–¼	-1.4%	13,377	0.2%	ETF
EMR Emerson Electric	$607,529	$25,051 â–²	4.3%	4,244	0.2%	Industrials
HPQ HP	$604,710		0.0%	27,562	0.2%	Computer and Technology
GLD SPDR Gold Shares	$603,038	$8,104 â–¼	-1.3%	1,637	0.2%	Finance
SBUX Starbucks	$597,267	$27,896 â–¼	-4.5%	5,845	0.2%	Retail/Wholesale
V Visa	$587,125	$13,726 â–¼	-2.3%	1,711	0.2%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$581,390	$511 â–²	0.1%	4,549	0.2%	ETF
ET Energy Transfer	$559,630	$43,269 â–²	8.4%	29,269	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2026)

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

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2026)

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