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 $262.49 million in total holdings as of September 30, 2026.Fortitude Advisory Group L.L.C. owns shares of 244 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Fortitude Advisory Group L.L.C. has purchased 238 new stocks and bought additional shares in 124 stocks.Fortitude Advisory Group L.L.C. sold shares of 53 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $27,944,116Vanguard Ultra-Short Bond ETF $26,427,198Microsoft $13,790,328Apple $6,547,730Amazon.com $6,289,044 Largest New Holdings this Quarter 34631F102 - FORGENT POWER SOLUTIONS INC $1,313,208 Holding03823U102 - Applied Optoelectronics $632,485 Holding36168Q104 - GFL Environmental $627,450 Holding776105108 - REAL REMAX GROUP INC $590,596 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $553,019 Holding Largest Purchases this Quarter FORGENT POWER SOLUTIONS INC 35,075 shares (about $1.31M)Costco Wholesale 1,322 shares (about $1.20M)Marvell Technology 4,523 shares (about $1.20M)GE VERNOVA INC 892 shares (about $847.76K)Applied Optoelectronics 6,372 shares (about $632.49K) Largest Sales this Quarter PGIM Ultra Short Bond ETF 84,945 shares (about $4.20M)A2Z CUST2MATE SOLUTIONS CORP 350,000 shares (about $2.01M)Apple 5,437 shares (about $1.81M)FTAI AVIATION LTD 7,416 shares (about $1.24M)TALEN ENERGY CORP 2,268 shares (about $709.18K) 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 PortfolioSectorNVDANVIDIA$27,944,116$67,829 ▼-0.2%122,35810.6%TechnologyVUSBVanguard Ultra-Short Bond ETF$26,427,198$158,213 ▼-0.6%533,34410.1%ETFMSFTMicrosoft$13,790,328$238,498 ▼-1.7%26,8875.3%TechnologyAAPLApple$6,547,730$1,810,600 ▼-21.7%19,6622.5%TechnologyAMZNAmazon.com$6,289,044$16,693 ▼-0.3%25,2422.4%Consumer DiscretionaryMUMicron Technology$6,227,710$112,902 ▲1.8%5,8472.4%TechnologySPYSPDR S&P 500 ETF Trust$5,780,278$215,073 ▼-3.6%7,5792.2%ETFAVGOBroadcom$4,933,680$128,540 ▲2.7%14,0481.9%TechnologyCOSTCostco Wholesale$4,629,462$1,203,569 ▲35.1%5,0851.8%Consumer StaplesPULSPGIM Ultra Short Bond ETF$4,581,883$4,201,387 ▼-47.8%92,6381.7%ETFMRVLMarvell Technology$4,339,971$1,195,038 ▲38.0%16,4261.7%TechnologyVTVVanguard Value ETF$3,518,181$440,367 ▲14.3%16,2821.3%ETFPCARPACCAR$3,347,816$24,268 ▼-0.7%30,4871.3%IndustrialsGOOGLAlphabet$3,163,845$60,903 ▼-1.9%9,1951.2%Communication ServicesVVVanguard Large-Cap ETF$3,146,244$45,741 ▲1.5%8,9421.2%ETFJPMJPMorgan Chase & Co.$2,898,529$94,291 ▲3.4%8,7611.1%FinanceQQQInvesco QQQ$2,573,727$71,760 ▲2.9%3,4791.0%ETFPWRQuanta Services$2,289,799$289,116 ▲14.5%3,5640.9%IndustrialsBRK.BBerkshire Hathaway$2,281,607$12,947 ▲0.6%4,5820.9%FinanceGE VERNOVA INC$2,108,946$847,760 ▲67.2%2,2190.8%COMIVViShares Core S&P 500 ETF$2,025,467$246,579 ▲13.9%2,6450.8%ETFHPEHewlett Packard Enterprise$1,997,713$6,389 ▲0.3%31,2680.8%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,936,598$23,131 ▼-1.2%21,6840.7%ETFVOOVanguard S&P 500 ETF$1,770,953$486,364 ▼-21.5%2,5270.7%ETFSCHXSchwab US Large-Cap ETF$1,746,704$54,690 ▲3.2%58,2230.7%ETFGOOGAlphabet$1,690,185$39,529 ▲2.4%4,9600.6%Communication ServicesLLYEli Lilly and Company$1,618,476$83,295 ▲5.4%1,3990.6%HealthcareVIGVanguard Dividend Appreciation ETF$1,584,908$191,785 ▼-10.8%6,7930.6%ETFAMDAdvanced Micro Devices$1,529,637$212,925 ▲16.2%2,5000.6%TechnologySOXXiShares Semiconductor ETF$1,523,169$43,210 ▼-2.8%2,6790.6%ETFABBVAbbVie$1,513,713$20,926 ▲1.4%5,7870.6%HealthcareCSCOCisco Systems$1,498,051$30,135 ▲2.1%13,9190.6%TechnologyAEHRAehr Test Systems$1,426,658$1,096 ▼-0.1%14,3210.5%TechnologyVTIVanguard Total Stock Market ETF$1,408,663$162,049 ▼-10.3%3,7640.5%ETFTSLATesla$1,401,145$20,224 ▲1.5%3,9490.5%Consumer DiscretionaryFTAI AVIATION LTD$1,380,040$1,238,729 ▼-47.3%8,2620.5%SHSIEFAiShares Core MSCI EAFE ETF$1,361,598$396,156 ▲41.0%14,0540.5%ETFSKESkeena Resources$1,332,4090.0%44,8170.5%MaterialsMETAMeta Platforms$1,320,829$377,898 ▼-22.2%1,8210.5%Communication ServicesFORGENT POWER SOLUTIONS INC$1,313,208$1,313,208 ▲New Holding35,0750.5%COM SHS CL ASCHGSchwab U.S. Large-Cap Growth ETF$1,313,057$175,481 ▲15.4%36,5450.5%ETFTSMTaiwan Semiconductor Manufacturing$1,267,296$187,038 ▲17.3%2,7780.5%TechnologyWALMART INC$1,262,559$147,259 ▲13.2%12,1490.5%COMBNDVanguard Total Bond Market ETF$1,252,900$268,188 ▲27.2%17,8600.5%ETFMSMorgan Stanley$1,170,490$5,455 ▲0.5%6,2230.4%FinanceAMATApplied Materials$1,152,139$21,478 ▲1.9%2,2530.4%TechnologySCHMSchwab U.S. Mid-Cap ETF$1,110,017$15,003 ▲1.4%32,6280.4%ETFVOVanguard Mid-Cap ETF$1,103,320$35,917 ▼-3.2%14,0690.4%ETFSLBSLB$1,084,702$18,416 ▲1.7%22,2640.4%EnergyMHDBlackRock MuniHoldings Fund$1,077,5050.0%105,0200.4%FinanceCVXChevron$1,034,286$68,408 ▲7.1%5,0650.4%EnergyBONDPimco Total Return ETF$1,022,863$304,997 ▲42.5%11,7580.4%ETFLAM RESEARCH CORP$991,772$102,495 ▲11.5%3,0190.4%COM NEWIBMInternational Business Machines$979,509$18,253 ▲1.9%4,4540.4%TechnologyMRAMEverspin Tech$915,380$628,620 ▲219.2%49,6410.3%TechnologyBEBloom Energy$914,865$3,601 ▲0.4%3,3030.3%IndustrialsJNJJohnson & Johnson$904,737$42,894 ▲5.0%3,4170.3%HealthcareSPHQInvesco S&P 500 Quality ETF$896,407$184,141 ▲25.9%10,6610.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$885,126$359,943 ▲68.5%10,9060.3%ETFIJRiShares Core S&P Small-Cap ETF$871,703$37,953 ▲4.6%6,4080.3%ETFIJHiShares Core S&P Mid-Cap ETF$866,474$21,728 ▼-2.4%12,0430.3%ETFHPQHP$862,1390.0%27,5620.3%TechnologyISHARES TR$853,0620.0%8,4730.3%0-3 MTH TREASURYSCHVSchwab U.S. Large-Cap Value ETF$833,540$18,087 ▲2.2%25,0240.3%ETFVRTVertiv$833,243$561,045 ▼-40.2%3,4530.3%IndustrialsSCHDSchwab US Dividend Equity ETF$811,741$145,569 ▲21.9%24,9540.3%ETFBACBank of America$809,364$26,725 ▲3.4%14,8700.3%FinanceJ P MORGAN EXCHANGE TRADED F$807,214$146,364 ▲22.1%11,6700.3%HEDG EQU LAD ETFAGGiShares Core U.S. Aggregate Bond ETF$798,066$11,722 ▼-1.4%8,4420.3%ETFVBVanguard Small-Cap ETF$784,674$123,761 ▲18.7%2,7580.3%ETFCRDOCredo Technology Group$772,7320.0%3,9670.3%TechnologyBANK OF NY MELLON CORP$766,664$3,037 ▲0.4%5,3010.3%COMCATCaterpillar$739,669$43,796 ▲6.3%9120.3%IndustrialsCEREBRAS SYSTEMS INC$739,557$173,209 ▲30.6%4,1630.3%COM CL ATMOThermo Fisher Scientific$736,480$39,828 ▲5.7%1,0910.3%HealthcareASXASE Technology$736,080$1,645 ▼-0.2%16,5560.3%TechnologyVGTVanguard Information Technology ETF$728,797$129,447 ▼-15.1%5,7990.3%ETFSPROTT ASSET MANAGEMENT LP$726,652$59,976 ▼-7.6%23,2380.3%PHYSICAL GOLD TRVEAVanguard FTSE Developed Markets ETF$722,733$196,217 ▼-21.4%10,2360.3%ETFGLWCorning$713,956$65,352 ▲10.1%4,6430.3%TechnologyEPDEnterprise Products Partners$701,685$34,719 ▲5.2%19,7050.3%EnergyMMTMFS Multimarket Income Trust$699,6980.0%163,4810.3%FinanceGEGE Aerospace$692,982$51,216 ▲8.0%2,2190.3%IndustrialsAGNCAGNC Investment$682,368$37,667 ▲5.8%75,2340.3%FinanceAMTAmerican Tower$667,037$173,839 ▲35.2%4,0750.3%Real EstateVUGVanguard Growth ETF$659,283$298,642 ▼-31.2%7,3160.3%ETFMAMastercard$641,583$55,166 ▲9.4%1,1630.2%FinanceAAOIApplied Optoelectronics$632,485$632,485 ▲New Holding6,3720.2%TechnologyQCOMQualcomm$631,488$1,472 ▼-0.2%3,4310.2%TechnologyTJXTJX Companies$630,132$177,411 ▲39.2%4,7630.2%Consumer DiscretionaryGFLGFL Environmental$627,450$627,450 ▲New Holding15,0000.2%IndustrialsVYMVanguard High Dividend Yield ETF$623,246$3,259 ▼-0.5%4,0160.2%ETFFBNDFidelity Total Bond ETF$619,692$40,484 ▲7.0%14,3120.2%ETFENERGY TRANSFER L P$616,747$38,097 ▲6.6%31,1960.2%COM UT LTD PTNVVisa$595,798$19,045 ▼-3.1%1,6580.2%FinanceREAL REMAX GROUP INC$590,596$590,596 ▲New Holding36,1000.2%COM NEWEMREmerson Electric$590,156$68,089 ▼-10.3%3,8050.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$586,950$387 ▲0.1%4,5520.2%ETFNZFNuveen Municipal Credit Income Fund$583,9940.0%53,9240.2%FinanceETNEaton$578,844$33,089 ▲6.1%1,3470.2%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
