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Fortitude Advisory Group L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,494,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,944,116
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $26,427,198
- MICROSOFT CORP · COM · 594918104 · shares: $13,790,328
- APPLE INC · COM · 037833100 · shares: $6,547,730
- AMAZON COM INC · COM · 023135106 · shares: $6,289,044
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,227,710
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,780,278
- BROADCOM INC · COM · 11135F101 · shares: $4,933,680
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,629,462
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $4,581,883
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 122,358 shares | $27,944,116 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 533,344 shares | $26,427,198 |
| MICROSOFT CORP | COM | 594918104 | — | 26,887 shares | $13,790,328 |
| APPLE INC | COM | 037833100 | — | 19,662 shares | $6,547,730 |
| AMAZON COM INC | COM | 023135106 | — | 25,242 shares | $6,289,044 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,847 shares | $6,227,710 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,579 shares | $5,780,278 |
| BROADCOM INC | COM | 11135F101 | — | 14,048 shares | $4,933,680 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,085 shares | $4,629,462 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 92,638 shares | $4,581,883 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,426 shares | $4,339,971 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,282 shares | $3,518,181 |
| PACCAR INC | COM | 693718108 | — | 30,487 shares | $3,347,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,195 shares | $3,163,845 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8,942 shares | $3,146,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,761 shares | $2,898,529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,479 shares | $2,573,727 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,564 shares | $2,289,799 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,582 shares | $2,281,607 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,219 shares | $2,108,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,645 shares | $2,025,467 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,268 shares | $1,997,713 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 21,684 shares | $1,936,598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,527 shares | $1,770,953 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,223 shares | $1,746,704 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,960 shares | $1,690,185 |
| ELI LILLY & CO | COM | 532457108 | — | 1,399 shares | $1,618,476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,793 shares | $1,584,908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,500 shares | $1,529,637 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,679 shares | $1,523,169 |
| ABBVIE INC | COM | 00287Y109 | — | 5,787 shares | $1,513,713 |
| CISCO SYS INC | COM | 17275R102 | — | 13,919 shares | $1,498,051 |
| AEHR TEST SYS | COM | 00760J108 | — | 14,321 shares | $1,426,658 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,764 shares | $1,408,663 |
| TESLA INC | COM | 88160R101 | — | 3,949 shares | $1,401,145 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,262 shares | $1,380,040 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,054 shares | $1,361,598 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 44,817 shares | $1,332,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,821 shares | $1,320,829 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 35,075 shares | $1,313,208 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,545 shares | $1,313,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,778 shares | $1,267,296 |
| WALMART INC | COM | 931142103 | — | 12,149 shares | $1,262,559 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,860 shares | $1,252,900 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,223 shares | $1,170,490 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,253 shares | $1,152,139 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 32,628 shares | $1,110,017 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,069 shares | $1,103,320 |
| SLB LIMITED | COM STK | 806857108 | — | 22,264 shares | $1,084,702 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 105,020 shares | $1,077,505 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,065 shares | $1,034,286 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,758 shares | $1,022,863 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,019 shares | $991,772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,454 shares | $979,509 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 49,641 shares | $915,380 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,303 shares | $914,865 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,417 shares | $904,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,661 shares | $896,407 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,906 shares | $885,126 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,408 shares | $871,703 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,043 shares | $866,474 |
| HP INC | COM | 40434L105 | — | 27,562 shares | $862,139 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,473 shares | $853,062 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,024 shares | $833,540 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,453 shares | $833,243 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,954 shares | $811,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,870 shares | $809,364 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 11,670 shares | $807,214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,442 shares | $798,066 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,758 shares | $784,674 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,967 shares | $772,732 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,301 shares | $766,664 |
| CATERPILLAR INC | COM | 149123101 | — | 912 shares | $739,669 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,163 shares | $739,557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,091 shares | $736,480 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,556 shares | $736,080 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,799 shares | $728,797 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,238 shares | $726,652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,236 shares | $722,733 |
| CORNING INC | COM | 219350105 | — | 4,643 shares | $713,956 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,705 shares | $701,685 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 163,481 shares | $699,698 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,219 shares | $692,982 |
| AGNC INVT CORP | COM | 00123Q104 | — | 75,234 shares | $682,368 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,075 shares | $667,037 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,316 shares | $659,283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,163 shares | $641,583 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 6,372 shares | $632,485 |
| QUALCOMM INC | COM | 747525103 | — | 3,431 shares | $631,488 |
| TJX COS INC NEW | COM | 872540109 | — | 4,763 shares | $630,132 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,000 shares | $627,450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,016 shares | $623,246 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 14,312 shares | $619,692 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,196 shares | $616,747 |
| VISA INC | COM CL A | 92826C839 | — | 1,658 shares | $595,798 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 36,100 shares | $590,596 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,805 shares | $590,156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,552 shares | $586,950 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 53,924 shares | $583,994 |
| EATON CORP PLC | SHS | G29183103 | — | 1,347 shares | $578,844 |