Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2026) About Fortitude Advisory Group L.L.C.Investment ActivityFortitude Advisory Group L.L.C. has $222.31 million in total holdings as of March 31, 2026.Fortitude Advisory Group L.L.C. owns shares of 225 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Fortitude Advisory Group L.L.C. has purchased 217 new stocks and bought additional shares in 79 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 $27,308,025NVIDIA $21,989,431Microsoft $9,931,011Apple $6,369,506SPDR S&P 500 ETF Trust $5,854,361 Largest New Holdings this Quarter 21037T109 - Constellation Energy $1,594,518 Holding87422Q109 - TALEN ENERGY CORP $1,144,759 Holding629377508 - NRG Energy $872,894 Holding92840M102 - Vistra $607,484 Holding09254F100 - BlackRock MuniYield Quality Fund $589,406 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 40,232 shares (about $2.00M)Constellation Energy 5,710 shares (about $1.59M)TALEN ENERGY CORP 3,586 shares (about $1.14M)BlackRock MuniHoldings Fund 81,896 shares (about $923.79K)NRG Energy 5,973 shares (about $872.89K) Largest Sales this Quarter Fidelity Total Bond ETF 399,845 shares (about $18.24M)A2Z CUST2MATE SOLUTIONS CORP 340,000 shares (about $2.27M)FTAI AVIATION LTD 6,652 shares (about $1.63M)Meta Platforms 1,364 shares (about $780.44K)Berkshire Hathaway 1 shares (about $718.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Advisory Group L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$27,308,025$2,002,951 ▲7.9%548,51912.3%ETFNVDANVIDIA$21,989,431$186,259 ▼-0.8%126,0869.9%Computer and TechnologyMSFTMicrosoft$9,931,011$172,131 ▼-1.7%26,8284.5%Computer and TechnologyAAPLApple$6,369,506$176,127 ▼-2.7%25,0982.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,854,361$419,469 ▼-6.7%9,0022.6%FinanceAMZNAmazon.com$5,390,652$22,910 ▲0.4%25,8832.4%Retail/WholesaleAVGOBroadcom$4,354,647$579,113 ▼-11.7%14,0692.0%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$3,706,610$131,819 ▼-3.4%74,8811.7%ETFPCARPACCAR$3,585,351$28,298 ▼-0.8%31,0421.6%Auto/Tires/TrucksCOSTCostco Wholesale$3,578,049$104,621 ▲3.0%3,5911.6%Retail/WholesaleMUMicron Technology$3,486,171$244,934 ▲7.6%10,3191.6%Computer and TechnologyFTAI AVIATION LTD$3,429,755$1,629,740 ▼-32.2%13,9991.5%SHSVVVanguard Large-Cap ETF$2,695,328$9,264 ▼-0.3%9,0191.2%ETFA2Z CUST2MATE SOLUTIONS CORP$2,668,000$2,267,800 ▼-45.9%400,0001.2%COMIEFiShares 7-10 Year Treasury Bond ETF$2,471,037$75,302 ▼-3.0%25,8911.1%ETFVTVVanguard Value ETF$2,444,046$329,614 ▲15.6%12,4571.1%ETFJPMJPMorgan Chase & Co.$2,409,979$232,379 ▲10.7%8,1931.1%FinanceTSLATesla$2,230,872$269,147 ▲13.7%6,0011.0%Auto/Tires/TrucksGOOGLAlphabet$2,084,439$122,783 ▼-5.6%7,2490.9%Computer and TechnologyQQQInvesco QQQ$1,982,658$214,139 ▼-9.7%3,4350.9%FinancePWRQuanta Services$1,693,727$12,078 ▼-0.7%3,0850.8%ConstructionVOOVanguard S&P 500 ETF$1,669,955$301,727 ▲22.1%2,7950.8%ETFVIGVanguard Dividend Appreciation ETF$1,634,026$211,834 ▲14.9%7,5980.7%ETFCEGConstellation Energy$1,594,518$1,594,518 ▲New Holding5,7100.7%EnergyVRTVertiv$1,579,155$652,761 ▲70.5%6,3020.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,579,135$118,255 ▼-7.0%2,4170.7%ETFMETAMeta Platforms$1,469,900$780,437 ▼-34.7%2,5690.7%Computer and TechnologyGOOGAlphabet$1,450,699$154,336 ▼-9.6%5,0570.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,445,814$2,154 ▲0.1%56,3890.7%ETFBRK.ABerkshire Hathaway$1,436,280$718,140 ▼-33.3%20.6%FinanceSKESkeena Resources$1,331,961$421,519 ▼-24.0%44,8170.6%Basic MaterialsWALMART INC$1,297,294$363,784 ▼-21.9%10,4380.6%COMGE VERNOVA INC$1,293,638$88,163 ▲7.3%1,4820.6%COMMHDBlackRock MuniHoldings Fund$1,184,626$923,787 ▲354.2%105,0200.5%Financial ServicesLLYEli Lilly and Company$1,173,134$307,315 ▲35.5%1,2750.5%MedicalMRVLMarvell Technology$1,150,487$431,074 ▲59.9%11,6150.5%Computer and TechnologyTALEN ENERGY CORP$1,144,759$1,144,759 ▲New Holding3,5860.5%COMABBVAbbVie$1,127,861$19,573 ▲1.8%5,1860.5%MedicalVTIVanguard Total Stock Market ETF$1,121,434$118,046 ▼-9.5%3,4960.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,092,866$31,708 ▲3.0%10,8570.5%ETFVOVanguard Mid-Cap ETF$1,089,999$14,070 ▼-1.3%3,7960.5%ETFCSCOCisco Systems$1,071,994$38,718 ▼-3.5%13,8160.5%Computer and TechnologyAEHRAehr Test Systems$1,063,529$280,881 ▲35.9%28,6820.5%Computer and TechnologyMSMorgan Stanley$1,019,3470.0%6,1940.5%FinanceSOXXiShares Semiconductor ETF$996,371$7,887 ▼-0.8%3,0320.4%ETFSCHMSchwab U.S. Mid-Cap ETF$996,355$526 ▲0.1%32,1820.4%ETFIBMInternational Business Machines$962,411$12,603 ▲1.3%3,9710.4%Computer and TechnologyCVXChevron$933,813$3,931 ▲0.4%4,5130.4%EnergySCHGSchwab U.S. Large-Cap Growth ETF$910,079$5,884 ▲0.7%31,2420.4%ETFAMKRAmkor Technology$903,527$20,669 ▲2.3%20,0650.4%Computer and TechnologySPROTT ASSET MANAGEMENT LP$891,5290.0%25,1560.4%PHYSICAL GOLD TRSLBSLB$885,604$294,208 ▲49.7%17,2330.4%EnergyAGNCAGNC Investment$882,640$16,610 ▼-1.8%88,0000.4%FinanceNRGNRG Energy$872,894$872,894 ▲New Holding5,9730.4%UtilitiesBNDVanguard Total Bond Market ETF$845,019$223,350 ▲35.9%11,4750.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$839,723$112,373 ▲15.4%8,4590.4%FinancePGProcter & Gamble$751,486$19,643 ▲2.7%5,2030.3%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$748,196$3,477 ▲0.5%24,5310.3%ETFHPEHewlett Packard Enterprise$742,110$619 ▼-0.1%31,1680.3%Computer and TechnologyJNJJohnson & Johnson$736,987$15,889 ▼-2.1%3,0150.3%MedicalAMATApplied Materials$735,1900.0%2,1510.3%Computer and TechnologyBRK.BBerkshire Hathaway$732,697$23,960 ▲3.4%1,5290.3%FinanceBACBank of America$728,325$731 ▼-0.1%14,9400.3%FinanceVUGVanguard Growth ETF$727,779$408,884 ▲128.2%1,6660.3%ETFTSMTaiwan Semiconductor Manufacturing$724,227$172,017 ▲31.2%2,1430.3%Computer and TechnologyTJXTJX Companies$722,889$220,523 ▲43.9%4,5270.3%Retail/WholesaleGLDSPDR Gold Shares$713,851$12,909 ▼-1.8%1,6590.3%FinanceASXASE Technology$706,660$45,962 ▲7.0%32,5950.3%Computer and TechnologyEPDEnterprise Products Partners$690,137$719 ▲0.1%18,2380.3%EnergyBABoeing$657,197$441,050 ▲204.1%3,3020.3%AerospaceCATCaterpillar$650,561$41,103 ▲6.7%9180.3%IndustrialsNZFNuveen Municipal Credit Income Fund$647,193$4,896 ▲0.8%53,1360.3%Financial ServicesIEFAiShares Core MSCI EAFE ETF$628,007$181,694 ▲40.7%6,9370.3%ETFBKBNY$626,3660.0%5,2800.3%FinanceFBNDFidelity Total Bond ETF$618,927$18,240,942 ▼-96.7%13,5670.3%ETFIJHiShares Core S&P Mid-Cap ETF$609,897$181,396 ▲42.3%9,0310.3%ETFVSTVistra$607,484$607,484 ▲New Holding4,0410.3%UtilitiesVYMVanguard High Dividend Yield ETF$604,840$296 ▲0.0%4,0840.3%ETFXNTKSPDR NYSE Technology ETF$597,866$66,373 ▼-10.0%2,3420.3%ETFMQYBlackRock MuniYield Quality Fund$589,406$589,406 ▲New Holding53,6800.3%FinanceLAM RESEARCH CORP$587,992$273,912 ▲87.2%2,7520.3%COM NEWGEGE Aerospace$583,715$54,768 ▼-8.6%2,0570.3%AerospaceIJRiShares Core S&P Small-Cap ETF$572,213$66,632 ▼-10.4%4,6030.3%ETFMINMFS Intermediate Income Trust$571,8060.0%227,8110.3%FinanceGLWCorning$548,775$8,702 ▲1.6%4,0360.2%Computer and TechnologySBUXStarbucks$548,153$2,150 ▲0.4%6,1180.2%Retail/WholesaleMAMastercard$543,588$1,499 ▲0.3%1,0880.2%Business ServicesVGTVanguard Information Technology ETF$535,9780.0%7680.2%ETFEMREmerson Electric$533,120$14,019 ▲2.7%4,0690.2%IndustrialsVBVanguard Small-Cap ETF$532,822$126,526 ▲31.1%2,0340.2%ETFQCOMQualcomm$530,316$52,671 ▲11.0%4,1180.2%Computer and TechnologyHPQHP$529,466$240,644 ▲83.3%27,5620.2%Computer and TechnologyVVisa$529,293$156,884 ▼-22.9%1,7510.2%Business ServicesETEnergy Transfer$521,212$51,820 ▲11.0%27,0060.2%EnergyNFLXNetflix$504,307$24,518 ▲5.1%5,2450.2%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$498,511$439 ▲0.1%4,5450.2%ETFVEAVanguard FTSE Developed Markets ETF$495,360$13,906 ▲2.9%7,7300.2%ETFSCHASchwab US Small-Cap ETF$492,005$291 ▲0.1%16,9190.2%ETFTMOThermo Fisher Scientific$486,123$492 ▲0.1%9890.2%MedicalORCLOracle$485,848$50,159 ▼-9.4%3,3030.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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