Fortitude Advisory Group L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 74,881 | 177,583 | +102,702 | 3,706,610 | 8,799,238 | 3.36% | +5,092,628 |
| MICRON TECHNOLOGY INC(MU) | 10,319 | 5,741 | -4,578 | 3,486,171 | 6,626,788 | 2.53% | +3,140,617 |
| NVIDIA CORPORATION(NVDA) | 126,086 | 122,655 | -3,431 | 21,989,431 | 24,541,958 | 9.38% | +2,552,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,615 | 11,903 | +288 | 1,150,487 | 3,545,849 | 1.36% | +2,395,362 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 4,556 | +3,027 | 732,697 | 2,279,777 | 0.87% | +1,547,080 |
| ALPHABET INC(GOOG) | 7,249 | 9,372 | +2,123 | 2,084,439 | 3,349,187 | 1.28% | +1,264,748 |
| APPLE INC(AAPL) | 25,098 | 25,099 | +1 | 6,369,506 | 7,262,546 | 2.78% | +893,040 |
| APPLIED MATLS INC | 2,151 | 2,211 | +60 | 735,190 | 1,598,553 | 0.61% | +863,363 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 852,977 | 0.33% | +852,977 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,004 | 2,152 | +148 | 407,674 | 1,250,118 | 0.48% | +842,444 |
| BROADCOM INC(AVGO) | 14,069 | 13,682 | -387 | 4,354,647 | 5,168,215 | 1.98% | +813,568 |
| FTAI AVIATION LTD(FTAI) | 13,999 | 15,678 | +1,679 | 3,429,755 | 4,241,369 | 1.62% | +811,614 |
| ISHARES TR | 3,032 | 2,755 | -277 | 996,371 | 1,765,048 | 0.67% | +768,677 |
| CEREBRAS SYSTEMS INC | 0 | 3,188 | +3,188 | 0 | 704,548 | 0.27% | +704,548 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,990 | 3,967 | -23 | 374,541 | 1,078,826 | 0.41% | +704,285 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,168 | 31,168 | 0 | 742,110 | 1,405,988 | 0.54% | +663,878 |
| VANGUARD INDEX FDS | 12,457 | 14,244 | +1,787 | 2,444,046 | 3,104,106 | 1.19% | +660,060 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,554 | +9,554 | 0 | 645,659 | 0.25% | +645,659 |
| AMAZON COM INC(AMZN) | 25,883 | 25,309 | -574 | 5,390,652 | 6,032,147 | 2.31% | +641,495 |
| LAM RESEARCH CORP(LRCX) | 2,752 | 2,707 | -45 | 587,992 | 1,173,024 | 0.45% | +585,032 |
| BLOOM ENERGY CORP | 3,245 | 3,290 | +45 | 439,665 | 995,883 | 0.38% | +556,218 |
| QUANTA SVCS INC | 3,085 | 3,114 | +29 | 1,693,727 | 2,242,207 | 0.86% | +548,480 |
| VANGUARD INDEX FDS | 2,795 | 3,221 | +426 | 1,669,955 | 2,212,069 | 0.85% | +542,114 |
| CISCO SYS INC(CSCO) | 13,816 | 13,639 | -177 | 1,071,994 | 1,602,079 | 0.61% | +530,085 |
| CORNING INC(GLW) | 4,036 | 4,218 | +182 | 548,775 | 1,077,404 | 0.41% | +528,629 |
| INVESCO EXCHANGE TRADED FD T | 3,231 | 8,471 | +5,240 | 242,969 | 763,201 | 0.29% | +520,232 |
| INVESCO QQQ TR | 3,435 | 3,382 | -53 | 1,982,658 | 2,490,562 | 0.95% | +507,904 |
| VANGUARD TAX-MANAGED FDS | 7,730 | 13,015 | +5,285 | 495,360 | 927,352 | 0.35% | +431,992 |
| VANGUARD INDEX FDS | 3,496 | 4,197 | +701 | 1,121,434 | 1,553,011 | 0.59% | +431,577 |
| ELI LILLY & CO(LLY) | 1,275 | 1,327 | +52 | 1,173,134 | 1,592,218 | 0.61% | +419,084 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,811 | +8,811 | 0 | 412,443 | 0.16% | +412,443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,143 | 2,368 | +225 | 724,227 | 1,130,886 | 0.43% | +406,659 |
| CALAMOS ETF TR | 0 | 15,189 | +15,189 | 0 | 392,558 | 0.15% | +392,558 |
| ISHARES TR | 0 | 4,033 | +4,033 | 0 | 389,013 | 0.15% | +389,013 |
| PIMCO ETF TR | 4,110 | 8,252 | +4,142 | 379,271 | 760,925 | 0.29% | +381,654 |
| DYNATRACE INC(DT) | 0 | 8,650 | +8,650 | 0 | 379,822 | 0.15% | +379,822 |
| AELUMA INC | 35,435 | 37,567 | +2,132 | 463,844 | 829,479 | 0.32% | +365,635 |
| JPMORGAN CHASE & CO(JPM) | 8,193 | 8,476 | +283 | 2,409,979 | 2,774,391 | 1.06% | +364,412 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,162 | +6,162 | 0 | 358,628 | 0.14% | +358,628 |
| VERTIV HOLDINGS CO(VRT) | 6,302 | 5,778 | -524 | 1,579,155 | 1,934,590 | 0.74% | +355,435 |
| ISHARES TR | 9,031 | 12,345 | +3,314 | 609,897 | 951,937 | 0.36% | +342,040 |
| ISHARES TR | 4,603 | 6,129 | +1,526 | 572,213 | 909,002 | 0.35% | +336,789 |
| VANGUARD INDEX FDS | 9,019 | 8,812 | -207 | 2,695,328 | 3,030,535 | 1.16% | +335,207 |
| ISHARES TR | 6,937 | 9,965 | +3,028 | 628,007 | 962,466 | 0.37% | +334,459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 328,150 | 0.13% | +328,150 |
| NEUBERGER BERMAN ETF TRUST | 0 | 11,401 | +11,401 | 0 | 319,385 | 0.12% | +319,385 |
| AEHR TEST SYS(AEHR) | 28,682 | 14,332 | -14,350 | 1,063,529 | 1,376,732 | 0.53% | +313,203 |
| ABERDEEN MULTI-MARKET INCOME | 88,913 | 163,481 | +74,568 | 410,777 | 719,315 | 0.27% | +308,538 |
| ABBVIE INC(ABBV) | 5,186 | 5,707 | +521 | 1,127,861 | 1,436,219 | 0.55% | +308,358 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,786 | +1,786 | 0 | 305,156 | 0.12% | +305,156 |
| TALEN ENERGY CORP(TLN) | 3,586 | 3,761 | +175 | 1,144,759 | 1,445,202 | 0.55% | +300,443 |
| SANDISK CORP(SNDK) | 0 | 129 | +129 | 0 | 293,311 | 0.11% | +293,311 |
| VANGUARD WORLD FD | 768 | 6,829 | +6,061 | 535,978 | 816,234 | 0.31% | +280,256 |
| EVERSPIN TECHNOLOGIES INC | 11,290 | 15,551 | +4,261 | 99,239 | 376,023 | 0.14% | +276,784 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 276,691 | 0.11% | +276,691 |
| MORGAN STANLEY(MS) | 6,194 | 6,194 | 0 | 1,019,347 | 1,294,794 | 0.49% | +275,447 |
| PALO ALTO NETWORKS INC(PANW) | 1,344 | 1,431 | +87 | 215,470 | 488,000 | 0.19% | +272,530 |
| MICROSOFT CORP(MSFT) | 26,828 | 27,352 | +524 | 9,931,011 | 10,202,760 | 3.90% | +271,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,971 | 4,371 | +400 | 962,411 | 1,229,292 | 0.47% | +266,881 |
| GE VERNOVA INC(GEV) | 1,482 | 1,327 | -155 | 1,293,638 | 1,559,039 | 0.60% | +265,401 |
| CATERPILLAR INC(CAT) | 918 | 858 | -60 | 650,561 | 913,978 | 0.35% | +263,417 |
| ALPHABET INC(GOOG) | 5,057 | 4,844 | -213 | 1,450,699 | 1,711,615 | 0.65% | +260,916 |
| VANGUARD BD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 259,752 | 0.10% | +259,752 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 517 | +517 | 0 | 256,809 | 0.10% | +256,809 |
| AMPHENOL CORP | 0 | 1,454 | +1,454 | 0 | 256,369 | 0.10% | +256,369 |
| VENTAS INC(VTR) | 0 | 2,767 | +2,767 | 0 | 245,710 | 0.09% | +245,710 |
| AMPLIFY ETF TR | 0 | 2,323 | +2,323 | 0 | 243,716 | 0.09% | +243,716 |
| GLOBAL X FDS | 0 | 3,665 | +3,665 | 0 | 240,462 | 0.09% | +240,462 |
| ISHARES TR | 1,001 | 1,390 | +389 | 240,187 | 476,457 | 0.18% | +236,270 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 6,806 | +6,806 | 0 | 232,323 | 0.09% | +232,323 |
| INTEL CORP(INTC) | 0 | 1,626 | +1,626 | 0 | 227,089 | 0.09% | +227,089 |
| ALASKA AIR GROUP INC | 0 | 4,340 | +4,340 | 0 | 226,548 | 0.09% | +226,548 |
| DOVER CORP(DOV) | 0 | 990 | +990 | 0 | 222,037 | 0.08% | +222,037 |
| DELTA AIR LINES INC(DAL) | 0 | 2,361 | +2,361 | 0 | 221,131 | 0.08% | +221,131 |
| VANGUARD MUN BD FDS | 0 | 4,314 | +4,314 | 0 | 218,202 | 0.08% | +218,202 |
| SCHWAB STRATEGIC TR | 56,389 | 56,400 | +11 | 1,445,814 | 1,659,844 | 0.63% | +214,030 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,303 | +3,303 | 0 | 213,143 | 0.08% | +213,143 |
| SCHWAB STRATEGIC TR | 14,349 | 20,479 | +6,130 | 440,229 | 649,381 | 0.25% | +209,152 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,353 | +3,353 | 0 | 206,075 | 0.08% | +206,075 |
| HUBBELL INC(HUBB) | 0 | 390 | +390 | 0 | 204,048 | 0.08% | +204,048 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 203,639 | 0.08% | +203,639 |
| ISHARES TR | 4,348 | 7,390 | +3,042 | 291,316 | 492,174 | 0.19% | +200,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,718 | +1,718 | 0 | 200,439 | 0.08% | +200,439 |
| INVESCO EXCH TRADED FD TR II | 3,904 | 3,929 | +25 | 437,623 | 634,749 | 0.24% | +197,126 |
| SCHWAB STRATEGIC TR | 32,182 | 32,187 | +5 | 996,355 | 1,186,720 | 0.45% | +190,365 |
| VANGUARD INDEX FDS | 1,666 | 10,630 | +8,964 | 727,779 | 915,652 | 0.35% | +187,873 |
| VANGUARD BD INDEX FDS | 11,475 | 14,037 | +2,562 | 845,019 | 1,030,456 | 0.39% | +185,437 |
| GE AEROSPACE(GE) | 2,057 | 2,055 | -2 | 583,715 | 768,015 | 0.29% | +184,300 |
| ISHARES INC | 5,219 | 6,471 | +1,252 | 364,025 | 536,053 | 0.20% | +172,028 |
| VANGUARD INDEX FDS | 2,034 | 2,323 | +289 | 532,822 | 704,045 | 0.27% | +171,223 |
| VANGUARD SPECIALIZED FUNDS | 7,598 | 7,615 | +17 | 1,634,026 | 1,801,861 | 0.69% | +167,835 |
| SCHWAB STRATEGIC TR | 31,242 | 31,661 | +419 | 910,079 | 1,071,423 | 0.41% | +161,344 |
| ISHARES TR | 2,417 | 2,323 | -94 | 1,579,135 | 1,739,608 | 0.66% | +160,473 |
| VANGUARD SCOTTSDALE FDS | 2,867 | 4,779 | +1,912 | 237,205 | 394,984 | 0.15% | +157,779 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,595 | 16,595 | 0 | 145,538 | 297,382 | 0.11% | +151,844 |
| ROCKWELL AUTOMATION INC(ROK) | 1,147 | 1,110 | -37 | 411,520 | 549,380 | 0.21% | +137,860 |
| BANK OF NY MELLON CORP | 5,280 | 5,280 | 0 | 626,366 | 763,541 | 0.29% | +137,175 |
| SLB LIMITED(SLB) | 17,233 | 21,886 | +4,653 | 885,604 | 1,017,480 | 0.39% | +131,876 |
| VANGUARD INTL EQUITY INDEX F | 5,611 | 7,087 | +1,476 | 303,257 | 423,021 | 0.16% | +119,764 |
| SCHWAB STRATEGIC TR | 16,919 | 16,921 | +2 | 492,005 | 611,356 | 0.23% | +119,351 |