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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 499 shares | $241,389 |
| SOUTHERN CO | COM | 842587107 | — | 2,899 shares | $240,297 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,672 shares | $239,269 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 18,008 shares | $238,242 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,370 shares | $233,183 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,043 shares | $231,842 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,057 shares | $231,512 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 19,910 shares | $231,155 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,943 shares | $230,703 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,627 shares | $229,633 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,650 shares | $229,585 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 21,765 shares | $226,352 |
| HOME DEPOT INC | COM | 437076102 | — | 778 shares | $221,305 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,635 shares | $219,927 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 20,290 shares | $215,280 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 23,655 shares | $214,551 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 692 shares | $210,513 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 30,732 shares | $209,594 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,817 shares | $207,209 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,640 shares | $205,426 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,353 shares | $205,405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,314 shares | $204,311 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 38,762 shares | $201,950 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 6,450 shares | $201,434 |
| INTEL CORP | COM | 458140100 | — | 1,671 shares | $200,948 |
| DENISON MINES CORP | COM | 248356107 | — | 75,000 shares | $194,250 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 62,135 shares | $187,647 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 18,010 shares | $173,436 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 16,066 shares | $165,480 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 22,091 shares | $163,031 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 11,050 shares | $155,250 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 27,881 shares | $155,018 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 22,950 shares | $137,930 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 26,243 shares | $127,277 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 13,265 shares | $126,946 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 21,429 shares | $116,574 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,912 shares | $109,884 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 30,854 shares | $101,201 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 13,468 shares | $77,172 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 27,686 shares | $73,368 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 14,995 shares | $61,480 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 15,000 shares | $41,400 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 37,290 shares | $39,527 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 27,699 shares | $14,403 |