Fortitude Advisory Group L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.3M
Q ending 2026-03-31
Prior quarter
$235.9M
Q ending 2025-12-31
Change
-5.8% QoQ · +40.1% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | VUSB | Shares | $27.3M | 549K |
| Nvidia Corporation | NVDA | Shares | $22.0M | 126K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Pgim Etf Tr | PULS | Shares | $3.7M | 75K |
| Paccar Inc | PCAR | Shares | $3.6M | 31K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Micron Technology Inc | MU | Shares | $3.5M | 10K |
| Ftai Aviation Ltd | Shares | $3.4M | 14K | |
| Vanguard Index Fds | VV | Shares | $2.7M | 9K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $2.7M | 400K |
| Ishares Tr | IEF | Shares | $2.5M | 26K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 6K |
| Vertiv Holdings Co | VRT | Shares | $1.6M | 6K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 56K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Skeena Res Ltd New | SKE | Shares | $1.3M | 45K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Blackrock Muniholdings Fd In | MHD | Shares | $1.2M | 105K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Marvell Technology Inc | MRVL | Shares | $1.2M | 12K |
| Talen Energy Corp | TLN | Shares | $1.1M | 4K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Aehr Test Sys | AEHR | Shares | $1.1M | 29K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Ishares Tr | SOXX | Shares | $996K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $996K | 32K |
| International Business Machs | IBM | Shares | $962K | 4K |
| Chevron Corporation | CVX | Shares | $934K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $910K | 31K |
| Amkor Technology Inc | AMKR | Shares | $904K | 20K |
| Sprott Asset Management Lp | PHYS | Shares | $892K | 25K |
| Slb Limited | SLB | Shares | $886K | 17K |
| Agnc Invt Corp | AGNC | Shares | $883K | 88K |
| Nrg Energy Inc | NRG | Shares | $873K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $845K | 11K |
| Ishares Tr | AGG | Shares | $840K | 8K |
| Procter & Gamble Co | PG | Shares | $751K | 5K |
| Schwab Strategic Tr | SCHV | Shares | $748K | 25K |
| Hewlett Packard Enterprise C | HPE | Shares | $742K | 31K |
| Johnson & Johnson | JNJ | Shares | $737K | 3K |
| Applied Matls Inc | AMAT | Shares | $735K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $733K | 2K |
| Bank America Corp | BAC | Shares | $728K | 15K |
| Vanguard Index Fds | VUG | Shares | $728K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $724K | 2K |
| Tjx Cos Inc New | TJX | Shares | $723K | 5K |
| Spdr Gold Tr | GLD | Shares | $714K | 2K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $707K | 33K |
| Enterprise Prods Partners L | EPD | Shares | $690K | 18K |
| Boeing Co | BA | Shares | $657K | 3K |
| Caterpillar Inc | CAT | Shares | $651K | 918 |
| Nuveen Mun Cr Income Fd | NZF | Shares | $647K | 53K |
| Ishares Tr | IEFA | Shares | $628K | 7K |
| Bank New York Mellon Corp | BNY | Shares | $626K | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $619K | 14K |
| Ishares Tr | IJH | Shares | $610K | 9K |
| Vistra Corp | VST | Shares | $607K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $605K | 4K |
| Spdr Series Trust | XNTK | Shares | $598K | 2K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $589K | 54K |
| Lam Research Corp | LRCX | Shares | $588K | 3K |
| Ge Aerospace | GE | Shares | $584K | 2K |
| Ishares Tr | IJR | Shares | $572K | 5K |
| Mfs Inter Income Tr | MIN | Shares | $572K | 228K |
| Corning Inc | GLW | Shares | $549K | 4K |
| Starbucks Corp | SBUX | Shares | $548K | 6K |
| Mastercard Incorporated | MA | Shares | $544K | 1K |
| Vanguard World Fd | VGT | Shares | $536K | 768 |
| Emerson Elec Co | EMR | Shares | $533K | 4K |
| Vanguard Index Fds | VB | Shares | $533K | 2K |
| Qualcomm Inc | QCOM | Shares | $530K | 4K |
| Hp Inc | HPQ | Shares | $529K | 28K |
| Visa Inc | V | Shares | $529K | 2K |
| Energy Transfer L P | ET | Shares | $521K | 27K |
| Netflix Inc. | NFLX | Shares | $504K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $499K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $495K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $492K | 17K |
| Thermo Fisher Scientific Inc | TMO | Shares | $486K | 989 |
| Oracle Corp | ORCL | Shares | $486K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.