Fund Holdings — Fortitude Advisory Group L.L.C.

Total Portfolio Value
$186.06M
Total Bought
$13.48M
Total Sold
$17.25M
Net Transaction
-$3.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)136,728126,894-9,83421,60223,67612.72%+2,074
BROADCOM INC(AVGO)13,33214,349+1,0173,6754,7342.54%+1,059
APPLE INC(AAPL)28,94527,210-1,7355,9396,9293.72%+990
FTAI AVIATION LTD(FTAI)21,66720,343-1,3242,4933,3941.82%+902
SKEENA RES LTD NEW(SKE)12,19054,590+42,4001941,0060.54%+812
MICRON TECHNOLOGY INC(MU)6,9159,567+2,6528521,6010.86%+748
AEHR TEST SYS(AEHR)022,291+22,29106710.36%+671
MICROSOFT CORP(MSFT)27,21327,384+17113,53614,1837.62%+648
TESLA INC(TSLA)5,1524,833-3191,6372,1491.16%+513
NAVITAS SEMICONDUCTOR CORP(NVTS)067,495+67,49504870.26%+487
ALPHABET INC(GOOG)7,1247,037-871,2551,7110.92%+455
ORACLE CORP(ORCL)6,2236,352+1291,3601,7860.96%+426
QUANTA SVCS INC1,0601,960+9004018120.44%+411
SPDR SERIES TRUST
ST STR NYSE TECH
1,7422,942+1,2004138010.43%+388
ALPHABET INC(GOOG)5,7225,502-2201,0151,3400.72%+325
AMKOR TECHNOLOGY INC12,42419,580+7,1562615560.30%+295
BLOOM ENERGY CORP03,245+3,24502740.15%+274
NEOS ETF TRUST
NASDAQ 100 HIGH
04,840+4,84002620.14%+262
GILEAD SCIENCES INC(GILD)02,131+2,13102370.13%+237
ISHARES TR23,93326,181+2,2482,2922,5251.36%+233
ABBVIE INC(ABBV)5,1915,154-379641,1930.64%+230
NORTHWEST NAT HLDG CO(NWN)04,982+4,98202240.12%+224
ETFS GOLD TR(SGOL)06,075+6,07502240.12%+224
VANGUARD INTL EQUITY INDEX F04,087+4,08702210.12%+221
ARES MANAGEMENT CORPORATION(ARES)01,378+1,37802200.12%+220
TJX COS INC NEW(TJX)2,9984,074+1,0763705890.32%+219
GOLDMAN SACHS GROUP INC(GS)0273+27302170.12%+217
ISHARES TR0457+45702140.12%+214
ISHARES INC
CORE MSCI EMKT
03,199+3,19902110.11%+211
PNC FINL SVCS GROUP INC(PNC)0996+99602000.11%+200
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
4,8024,392-4104456400.34%+195
VANGUARD INDEX FDS2,7153,071+3568251,0080.54%+182
MAXLINEAR INC(MXL)010,000+10,00001610.09%+161
VANGUARD INDEX FDS1,2281,765+5372914490.24%+158
PROSHARES TR011,622+11,62201570.08%+157
GE VERNOVA INC(GEV)9111,023+1124826290.34%+147
CATERPILLAR INC(CAT)703876+1732734180.22%+145
VANGUARD INDEX FDS9,4289,168-2602,6902,8221.52%+133
HEWLETT PACKARD ENTERPRISE C(HPE)31,19431,19406387660.41%+128
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3721,561+1893114360.23%+125
VANGUARD SPECIALIZED FUNDS5,9736,236+2631,2221,3460.72%+123
GE AEROSPACE(GE)2,1422,232+905516710.36%+120
ISHARES TR2,6732,659-141,6601,7800.96%+120
SPDR GOLD TR(GLD)1,5881,688+1004846000.32%+116
VANGUARD INDEX FDS1,1401,247+1076487630.41%+116
JOHNSON & JOHNSON(JNJ)3,1853,233+484875990.32%+113
SPROTT ASSET MANAGEMENT LP(PHYS)25,15625,15606387450.40%+107
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,0954,538+4434475470.29%+100
VERTIV HOLDINGS CO(VRT)3,2873,451+1644225210.28%+99
THERMO FISHER SCIENTIFIC INC(TMO)1,0581,081+234295240.28%+95
BANK NEW YORK MELLON CORP5,2805,28004815750.31%+94
ISHARES TR2,8752,87506867790.42%+93
BOEING CO(BA)2,8553,200+3455986910.37%+92
HOME DEPOT INC(HD)764919+1552803720.20%+92
CORNING INC(GLW)4,1243,742-3822173070.16%+90
VANGUARD INDEX FDS3,8363,954+1181,0741,1620.62%+88
WALMART INC(WMT)14,06114,178+1171,3751,4610.79%+86
PALANTIR TECHNOLOGIES INC(PLTR)2,2302,130-1003043890.21%+85
INVESCO QQQ TR4,1573,960-1972,2932,3771.28%+84
SCHWAB STRATEGIC TR55,26754,480-7871,3511,4350.77%+84
HP INC(HPQ)30,07030,07007368190.44%+83
SPDR S&P 500 ETF TR(SPY)10,4019,770-6316,4266,5093.50%+82
SCHWAB STRATEGIC TR30,97330,903-709059860.53%+81
ASE TECHNOLOGY HLDG CO LTD(ASX)24,98830,270+5,2822583360.18%+78
BERKSHIRE HATHAWAY INC DEL3302,1862,2631.22%+76
QUALCOMM INC(QCOM)3,4753,783+3085536290.34%+76
BANK AMERICA CORP14,84115,062+2217027770.42%+75
ALTRIA GROUP INC(MO)4,9215,466+5452883610.19%+73
MARVELL TECHNOLOGY INC(MRVL)5,9286,313+3854595310.29%+72
VANGUARD INDEX FDS10,0069,837-1691,7681,8340.99%+66
CHEVRON CORP NEW(CVX)4,4324,511+796357010.38%+66
VANGUARD WORLD FD
INF TECH ETF
76876805095730.31%+64
WESTERN ASSET MANAGED MUNS F(MMU)26,69431,754+5,0602643280.18%+64
INVESCO QUALITY MUN INCOME T(IQI)15,55420,861+5,3071462050.11%+60
RTX CORPORATION(RTX)2,0942,179+853063650.20%+59
PACCAR INC(PCAR)31,54131,076-4652,9983,0551.64%+57
INVESCO VALUE MUN INCOME TR(IIM)24,45626,600+2,1442853340.18%+49
ROCKWELL AUTOMATION INC(ROK)1,1321,210+783764230.23%+47
APPLIED MATLS INC2,1512,15103944400.24%+47
NORTHROP GRUMMAN CORP(NOC)459452-72302760.15%+46
KKR INCOME OPPORTUNITIES FD(KIO)12,50116,066+3,5651572020.11%+45
LOCKHEED MARTIN CORP(LMT)688725+373193620.19%+43
SCHWAB STRATEGIC TR18,49318,116-3774685050.27%+38
NUVEEN MUNICIPAL CREDIT INC(NZF)52,45352,734+2816256620.36%+37
ISHARES TR6,2956,591+2966246610.36%+36
SCHWAB STRATEGIC TR31,65531,140-5158889230.50%+35
METAGENOMI INC(MGX)38,49038,740+25057920.05%+35
XYLEM INC(XYL)2,0001,990-102592930.16%+35
EXXON MOBIL CORP2,5622,740+1782763090.17%+33
BLACKROCK MUNIYIELD FD INC32,07633,172+1,0963223500.19%+28
NUVEEN AMT FREE QLTY MUN INC25,71627,087+1,3712813090.17%+28
IMMUTEP LTD(IMMP)12,10026,500+14,40020460.02%+27
VANGUARD TAX-MANAGED FDS5,5825,737+1553183440.18%+26
AMGEN INC(AMGN)1,2301,293+633433650.20%+21
PIMCO ACCESS INCOME FUND(PAXS)17,81817,81802692900.16%+21
VANGUARD WHITEHALL FDS3,9463,878-685265470.29%+21
UNITEDHEALTH GROUP INC(UNH)1,0811,036-453373580.19%+20
ISHARES TR1,8981,89802092290.12%+20
FTAI INFRASTRUCTURE INC(FIP)25,00040,000+15,0001541740.09%+20
EMCOR GROUP INC(EME)577506-713093290.18%+20
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Fortitude Advisory Group L.L.C. — 13F Holdings — Q3 2025 | TickerTrail