Back to Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C.

Q3 2026 13F filing

Updated 21 days ago

244 disclosed positions worth $262.5M

Portfolio value
$262.5M
Total holdings
244
New positions
20
Closed positions
13
Increased
124
Decreased
53
Turnover
13.5%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-0.2%
Value
$27.9M
Shares
122.4K
% Port
10.65%
V

VANGUARD BD INDEX FDS

-0.6%
Value
$26.4M
Shares
533.3K
% Port
10.07%
M

MICROSOFT CORP

-1.7%
Value
$13.8M
Shares
26.9K
% Port
5.25%
A

APPLE INC

-21.7%
Value
$6.5M
Shares
19.7K
% Port
2.49%
A

AMAZON COM INC

-0.3%
Value
$6.3M
Shares
25.2K
% Port
2.40%
M
6.MU

MICRON TECHNOLOGY INC

+1.9%
Value
$6.2M
Shares
5.8K
% Port
2.37%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

-3.6%
Value
$5.8M
Shares
7.6K
% Port
2.20%
A

BROADCOM INC

+2.7%
Value
$4.9M
Shares
14.0K
% Port
1.88%
C

COSTCO WHOLESALE CORPORATION

+35.1%
Value
$4.6M
Shares
5.1K
% Port
1.76%
O
10.OKE

PGIM ETF TR

-47.8%
Value
$4.6M
Shares
92.6K
% Port
1.75%
M
11.MRVL

MARVELL TECHNOLOGY INC

+38.0%
Value
$4.3M
Shares
16.4K
% Port
1.65%
V
12.VGES

VANGUARD INDEX FDS

+14.3%
Value
$3.5M
Shares
16.3K
% Port
1.34%
P
13.PCAR

PACCAR INC

-0.7%
Value
$3.3M
Shares
30.5K
% Port
1.28%
G

ALPHABET INC

-1.9%
Value
$3.2M
Shares
9.2K
% Port
1.21%
V
15.VGES

VANGUARD INDEX FDS

+1.5%
Value
$3.1M
Shares
8.9K
% Port
1.20%
J

JPMORGAN CHASE & CO

+3.4%
Value
$2.9M
Shares
8.8K
% Port
1.10%
Q
17.QQQ

INVESCO QQQ TR

+2.9%
Value
$2.6M
Shares
3.5K
% Port
0.98%
P
18.PWR

QUANTA SVCS INC

+14.4%
Value
$2.3M
Shares
3.6K
% Port
0.87%
B

BERKSHIRE HATHAWAY INC DEL

+0.6%
Value
$2.3M
Shares
4.6K
% Port
0.87%
G
20.GEV

GE VERNOVA INC

+67.2%
Value
$2.1M
Shares
2.2K
% Port
0.80%
E
21.ETHA

ISHARES TR

+13.9%
Value
$2M
Shares
2.6K
% Port
0.77%
H

HEWLETT PACKARD ENTERPRISE C

+0.3%
Value
$2M
Shares
31.3K
% Port
0.76%
E
23.ETHA

ISHARES TR

-1.2%
Value
$1.9M
Shares
21.7K
% Port
0.74%
V
24.VGES

VANGUARD INDEX FDS

-21.6%
Value
$1.8M
Shares
2.5K
% Port
0.67%
S

SCHWAB STRATEGIC TR

+3.2%
Value
$1.7M
Shares
58.2K
% Port
0.67%
G

ALPHABET INC

+2.4%
Value
$1.7M
Shares
5.0K
% Port
0.64%
L
27.LLY

ELI LILLY & CO

+5.4%
Value
$1.6M
Shares
1.4K
% Port
0.62%
B
28.BX

VANGUARD SPECIALIZED FUNDS

-10.8%
Value
$1.6M
Shares
6.8K
% Port
0.60%
A
29.AMD

ADVANCED MICRO DEVICES INC

+16.2%
Value
$1.5M
Shares
2.5K
% Port
0.58%
E
30.ETHA

ISHARES TR

-2.8%
Value
$1.5M
Shares
2.7K
% Port
0.58%
A
31.ABBV

ABBVIE INC

+1.4%
Value
$1.5M
Shares
5.8K
% Port
0.58%
C
32.CSCO

CISCO SYS INC

+2.0%
Value
$1.5M
Shares
13.9K
% Port
0.57%
A
33.AEHR

AEHR TEST SYS

-0.1%
Value
$1.4M
Shares
14.3K
% Port
0.54%
V
34.VGES

VANGUARD INDEX FDS

-10.3%
Value
$1.4M
Shares
3.8K
% Port
0.54%
T
35.TSLA

TESLA INC

+1.5%
Value
$1.4M
Shares
3.9K
% Port
0.53%
F

FTAI AVIATION LTD

-47.3%
Value
$1.4M
Shares
8.3K
% Port
0.53%
E
37.ETHA

ISHARES TR

+41.0%
Value
$1.4M
Shares
14.1K
% Port
0.52%
S
38.SKE

SKEENA RES LTD NEW

Unchanged
Value
$1.3M
Shares
44.8K
% Port
0.51%
M
39.META

META PLATFORMS INC

-22.3%
Value
$1.3M
Shares
1.8K
% Port
0.50%
F
40.FPS

FORGENT POWER SOLUTIONS INC

Value
$1.3M
Shares
35.1K
% Port
0.50%
S

SCHWAB STRATEGIC TR

+15.4%
Value
$1.3M
Shares
36.5K
% Port
0.50%
T

TAIWAN SEMICONDUCTOR MANUFAC

+17.3%
Value
$1.3M
Shares
2.8K
% Port
0.48%
W
43.WMT

WALMART INC

+13.2%
Value
$1.3M
Shares
12.1K
% Port
0.48%
V
44.VGES

VANGUARD BD INDEX FDS

+27.2%
Value
$1.3M
Shares
17.9K
% Port
0.48%
M

MORGAN STANLEY

+0.5%
Value
$1.2M
Shares
6.2K
% Port
0.45%
A
46.AMAT

APPLIED MATLS INC

+1.9%
Value
$1.2M
Shares
2.3K
% Port
0.44%
S

SCHWAB STRATEGIC TR

+1.4%
Value
$1.1M
Shares
32.6K
% Port
0.42%
V
48.VGES

VANGUARD INDEX FDS

-3.1%
Value
$1.1M
Shares
14.1K
% Port
0.42%
R
49.RPRX

SLB LIMITED

+1.7%
Value
$1.1M
Shares
22.3K
% Port
0.41%
M
50.MUC

BLACKROCK MUNIHOLDINGS FD IN

Unchanged
Value
$1.1M
Shares
105.0K
% Port
0.41%