The Analysis of Fortitude Advisory Group L.L.C.'s Holdings
Currently, Fortitude Advisory Group L.L.C. holds 216 types of securities in its portfolio with a total value $235.4M. In the most recent quarter, they have increased their positions in VUSB (+508.3K shares, valued at $25.3M), FBND (+403.8K shares, valued at $18.6M), META (+1.3K shares, valued at $862.1K); decreased their positions in ORCL (-2.7K shares, valued at $527.8K), BA (-2.1K shares, valued at $459.0K), AAPL (-1.4K shares, valued at $385.5K); initiated new positions in VUSB (+508.3K shares, valued at $25.3M), IEFA (+4.9K shares, valued at $441.0K), IJH (+6.3K shares, valued at $418.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUSB VANGUARD BD INDEX FDS508.3K sharesnew addition2025-12-312026-02-13
NVDA NVIDIA CORPORATION127.2K shares0.20%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR413.4K shares4181.84%2025-12-312026-02-13 MSFT MICROSOFT CORP27.3K shares-0.33%2025-12-312026-02-13 AAPL APPLE INC25.8K shares-5.21%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR9.6K shares-1.26%2025-12-312026-02-13 AMZN AMAZON COM INC25.8K shares-5.77%2025-12-312026-02-13 BROADCOM INC BROADCOM INC15.9K shares11.09%2025-12-312026-02-13 PULS PGIM ETF TR77.5K shares3.34%2025-12-312026-02-13 PCAR PACCAR INC31.3K shares0.68%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.5K shares3.17%2025-12-312026-02-13 VV VANGUARD INDEX FDS9.1K shares-1.29%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC9.6K shares0.28%2025-12-312026-02-13 META META PLATFORMS INC3.9K shares49.71%2025-12-312026-02-13 IEF ISHARES TR26.7K shares1.91%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.7K shares9.08%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.4K shares-2.18%2025-12-312026-02-13 TSLA TESLA INC5.3K shares9.19%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS10.8K shares9.56%2025-12-312026-02-13 IVV ISHARES TR2.6K shares-2.29%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.6K shares1.69%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR56.3K shares3.35%2025-12-312026-02-13 WMT WALMART INC13.4K shares-5.73%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS6.6K shares6.05%2025-12-312026-02-13 PWR QUANTA SVCS INC3.1K shares58.52%2025-12-312026-02-13 VTI VANGUARD INDEX FDS3.9K shares25.82%2025-12-312026-02-13 ABBV ABBVIE INC5.1K shares-1.13%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.9K shares2.06%2025-12-312026-02-13 VO VANGUARD INDEX FDS3.8K shares-2.76%2025-12-312026-02-13 CSCO CISCO SYS INC14.3K shares-1.05%2025-12-312026-02-13 MS MORGAN STANLEY6.2K shares0.00%2025-12-312026-02-13 SGOV ISHARES TR10.5K shares-0.09%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR31.0K shares0.44%2025-12-312026-02-13 LLY ELI LILLY & CO941 shares15.74%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR32.2K shares3.29%2025-12-312026-02-13 AGNC AGNC INVT CORP89.7K shares30.60%2025-12-312026-02-13 SOXX ISHARES TR3.1K shares6.30%2025-12-312026-02-13 GEV GE VERNOVA INC1.4K shares35.00%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP25.2K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP15.0K shares-0.71%2025-12-312026-02-13 V VISA INC2.3K shares3.84%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC19.6K shares0.13%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C31.2K shares0.00%2025-12-312026-02-13 AGG ISHARES TR7.3K shares11.17%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO5.1K shares1.50%2025-12-312026-02-13 XNTK SPDR SERIES TRUST2.6K shares-11.56%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR24.4K shares1.80%2025-12-312026-02-13 ORCL ORACLE CORP3.6K shares-42.63%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.3K shares0.81%2025-12-312026-02-13 CVX CHEVRON CORP NEW4.5K shares-0.38%2025-12-312026-02-13 GLD SPDR GOLD TR1.7K shares0.06%2025-12-312026-02-13 NZF NUVEEN MUNICIPAL CREDIT INC52.7K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.1K shares-4.73%2025-12-312026-02-13 QCOM QUALCOMM INC3.7K shares-1.96%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI4.4K shares0.00%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS8.4K shares7.80%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.1K shares4.83%2025-12-312026-02-13 IJR ISHARES TR5.1K shares54.88%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP5.3K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO3.7K shares7.13%2025-12-312026-02-13 MIN MFS INTER INCOME TR227.8K shares0.00%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS4.1K shares5.26%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L18.2K shares5.45%2025-12-312026-02-13 VGT VANGUARD WORLD FD768 shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC988 shares-8.60%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS4.5K shares0.07%2025-12-312026-02-13 AMAT APPLIED MATLS INC2.2K shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC955 shares-3.73%2025-12-312026-02-13 EMR EMERSON ELEC CO4.0K shares-0.45%2025-12-312026-02-13 SBUX STARBUCKS CORP6.1K shares-8.47%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares4.68%2025-12-312026-02-13 CAT CATERPILLAR INC860 shares-1.83%2025-12-312026-02-13 ASX ASE TECHNOLOGY HLDG CO LTD30.5K shares0.68%2025-12-312026-02-13 TJX TJX COS INC NEW3.1K shares-22.78%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR16.9K shares-6.66%2025-12-312026-02-13 DE DEERE & CO1.0K shares-0.96%2025-12-312026-02-13 NBB NUVEEN TAXABLE MUNICPAL INM30.0K shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC1.2K shares-0.25%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS7.5K shares30.96%2025-12-312026-02-13 NFLX NETFLIX INC5.0K shares1096.64%2025-12-312026-02-13 BLE BLACKROCK MUNI INCOME TR II43.9K shares0.65%2025-12-312026-02-13 NXP NUVEEN SELECT TAX-FREE INCOM31.8K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED11.5K shares14.02%2025-12-312026-02-13 IEFA ISHARES TR4.9K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.0K shares-1.96%2025-12-312026-02-13 AEHR AEHR TEST SYS21.1K shares-5.31%2025-12-312026-02-13 AMGN AMGEN INC1.3K shares-0.15%2025-12-312026-02-13 IJH ISHARES TR6.3K sharesnew addition2025-12-312026-02-13 MMT MFS MULTIMARKET INCOME TR88.9K shares0.00%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME34.0K shares0.00%2025-12-312026-02-13 BFK BLACKROCK MUN INCOME TR40.5K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P24.3K shares18.58%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.6K shares-12.12%2025-12-312026-02-13 RTX RTX CORPORATION2.2K shares0.00%2025-12-312026-02-13 REAX THE REAL BROKERAGE INC108.4K shares0.00%2025-12-312026-02-13 ITA ISHARES TR1.8K shares15.78%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INC43.4K shares0.00%2025-12-312026-02-13 CPSR CALAMOS ETF TR15.2K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP773 shares6.62%2025-12-312026-02-13 SHV ISHARES TR3.4K shares0.00%2025-12-312026-02-13 KO COCA COLA CO5.2K shares-1.08%2025-12-312026-02-13 MCR MFS CHARTER INCOME TR57.2K shares0.00%2025-12-312026-02-13 JFR NUVEEN FLOATING RATE INCOME45.8K shares7.25%2025-12-312026-02-13 CPNM CALAMOS ETF TR13.7K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS730 sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.1K shares1.93%2025-12-312026-02-13 MYD BLACKROCK MUNIYIELD FD INC33.2K shares0.00%2025-12-312026-02-13 GLW CORNING INC4.0K shares6.15%2025-12-312026-02-13 EVV EATON VANCE LIMITED DURATION34.8K shares0.00%2025-12-312026-02-13 LINDE PLC LINDE PLC807 shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW2.0K shares4.61%2025-12-312026-02-13 GBAB GUGGENHEIM TAXABLE MUNICP BO22.9K shares0.00%2025-12-312026-02-13 HP INC HP INC15.0K shares-50.00%2025-12-312026-02-13 IEMG ISHARES INC5.0K shares55.05%2025-12-312026-02-13 MMU WESTERN ASSET MANAGED MUNS F31.8K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.7K shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION937 shares0.43%2025-12-312026-02-13 HD HOME DEPOT INC953 shares3.70%2025-12-312026-02-13 IIM INVESCO VALUE MUN INCOME TR26.6K shares0.00%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II2.7K shares37.46%2025-12-312026-02-13 BKT BLACKROCK INCOME TR INC28.9K shares2.59%2025-12-312026-02-13 MO ALTRIA GROUP INC5.5K shares0.07%2025-12-312026-02-13 NEA NUVEEN AMT FREE QLTY MUN INC27.1K shares0.00%2025-12-312026-02-13 TMFS RBB FD INC8.9K shares1.25%2025-12-312026-02-13 HYG ISHARES TR3.8K shares4.06%2025-12-312026-02-13 FLOT ISHARES TR6.0K shares0.65%2025-12-312026-02-13 EME EMCOR GROUP INC492 shares-2.77%2025-12-312026-02-13 FTHY FIRST TR HIGH YIELD OPPRT 2021.3K shares0.00%2025-12-312026-02-13 NMAI NUVEEN MULTI ASSET INCOME FU22.6K shares10.90%2025-12-312026-02-13 ETB EATON VANCE TAX MNGED BUY WR19.2K shares0.00%2025-12-312026-02-13 SO SOUTHERN CO3.4K shares0.66%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC7.1K shares1.32%2025-12-312026-02-13 WELL WELLTOWER INC1.5K shares-3.14%2025-12-312026-02-13 MTB M & T BK CORP1.4K shares0.28%2025-12-312026-02-13 DIS DISNEY WALT CO2.5K shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP497 shares9.96%2025-12-312026-02-13 BE BLOOM ENERGY CORP3.2K shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL10.1K shares-1.34%2025-12-312026-02-13 PFE PFIZER INC11.1K shares-3.32%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-27.42%2025-12-312026-02-13 QQQI NEOS ETF TRUST5.1K shares5.10%2025-12-312026-02-13 PAXS PIMCO ACCESS INCOME FUND17.8K shares0.00%2025-12-312026-02-13 VDC VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-13 XYL XYLEM INC2.0K shares0.25%2025-12-312026-02-13 MHD BLACKROCK MUNIHOLDINGS FD IN23.1K shares0.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F5.0K shares22.00%2025-12-312026-02-13 FIDU FIDELITY COVINGTON TRUST3.2K shares3.97%2025-12-312026-02-13 NMI NUVEEN MUN INCOME FD INC26.9K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.2K shares1.55%2025-12-312026-02-13 INTU INTUIT390 shares1.04%2025-12-312026-02-13 PFFA ETFIS SER TR I11.8K shares14.66%2025-12-312026-02-13 MGF MFS GOVT MKTS INCOME TR83.9K shares0.00%2025-12-312026-02-13 EVLN MORGAN STANLEY ETF TRUST5.1K sharesnew addition2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR6.1K shares0.00%2025-12-312026-02-13 JPC NUVEEN PFD & INCOME OPPORTUN30.7K shares20.18%2025-12-312026-02-13 VNLA JANUS DETROIT STR TR5.0K shares0.00%2025-12-312026-02-13 NVG NUVEEN AMT FREE MUN CR INC F19.1K shares4.35%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN1.5K shares0.13%2025-12-312026-02-13 DSM BNY MELLON STRATEGIC MUN BD38.8K shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2025-12-312026-02-13 BA BOEING CO1.1K shares-66.06%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.9K shares0.00%2025-12-312026-02-13 NWN NORTHWEST NAT HLDG CO5.0K shares1.00%2025-12-312026-02-13 IVW ISHARES TR1.9K shares0.00%2025-12-312026-02-13 ALK ALASKA AIR GROUP INC4.6K shares-1.99%2025-12-312026-02-13 ABT ABBOTT LABS1.8K shares-10.52%2025-12-312026-02-13 BMAR INNOVATOR ETFS TRUST4.2K shares-2.51%2025-12-312026-02-13 GOVT ISHARES TR9.6K shares0.00%2025-12-312026-02-13 EFR EATON VANCE SR FLTNG RTE TR19.9K shares0.00%2025-12-312026-02-13 AEE AMEREN CORP2.2K sharesnew addition2025-12-312026-02-13 ICF ISHARES TR3.6K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST3.2K sharesnew addition2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR1.6K sharesnew addition2025-12-312026-02-13 IQI INVESCO QUALITY MUN INCOME T20.9K shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC993 shares-0.30%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-02-13 BKN BLACKROCK INVT QUALITY MUN T18.4K shares0.00%2025-12-312026-02-13 BLW BLACKROCK LTD DURATION INCOM14.9K shares0.00%2025-12-312026-02-13 DNN DENISON MINES CORP75.0K sharesnew addition2025-12-312026-02-13 MUA BLACKROCK MUNIASSETS FD INC18.2K shares0.00%2025-12-312026-02-13 MHF WESTERN ASSET MUN HIGH INCOM27.7K shares20.49%2025-12-312026-02-13 KIO KKR INCOME OPPORTUNITIES FD16.1K shares0.00%2025-12-312026-02-13 LEO BNY MELLON STRATEGIC MUNS IN27.9K shares0.00%2025-12-312026-02-13 PIM PUTNAM MASTER INTER INCOME T52.8K shares0.00%2025-12-312026-02-13 PFL PIMCO INCOME STRATEGY FD20.5K shares47.15%2025-12-312026-02-13 JRS NUVEEN REAL ESTATE INCOME FD22.1K shares0.00%2025-12-312026-02-13 VVR INVESCO SR INCOME TR48.9K shares0.00%2025-12-312026-02-13 ASPI ASP ISOTOPES INC26.0K sharesnew addition2025-12-312026-02-13 DNP DNP SELECT INCOME FD INC13.3K shares0.00%2025-12-312026-02-13 CXH MFS INVT GRADE MUN TR15.8K shares0.00%2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR II11.1K shares0.02%2025-12-312026-02-13 EIM EATON VANCE MUN BD FD12.7K shares0.00%2025-12-312026-02-13 NVTS NAVITAS SEMICONDUCTOR CORP16.4K shares-75.73%2025-12-312026-02-13 PMM PUTNAM MANAGED MUN INCOME TR18.3K shares0.00%2025-12-312026-02-13 MVF BLACKROCK MUNIVEST FD INC14.2K shares0.00%2025-12-312026-02-13 OIA INVESCO MUNI INCOME OPP TRST13.5K shares0.00%2025-12-312026-02-13 PPT PUTNAM PREMIER INCOME TR17.9K shares0.00%2025-12-312026-02-13 MGX METAGENOMI INC38.7K shares0.00%2025-12-312026-02-13 NFE NEW FORTRESS ENERGY INC50.0K sharesnew addition2025-12-312026-02-13 WWR WESTWATER RES INC27.7K sharesnew addition2025-12-312026-02-13 Call Option Holdings
ONDS Call CallONDAS HLDGS INC20.0K sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available