The Analysis of Fortitude Advisory Group L.L.C.'s Holdings
Currently, Fortitude Advisory Group L.L.C. holds 216 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in SKE (+42.4K shares, valued at $781.4K), AZ (+95.3K shares, valued at $761.4K), AEHR (+22.3K shares, valued at $671.2K); decreased their positions in NVDA (-9.8K shares, valued at $1.8M), GLNG (-12.8K shares, valued at $515.5K), AGNC (-45.3K shares, valued at $443.9K); initiated new positions in AEHR (+22.3K shares, valued at $671.2K), NVTS (+67.5K shares, valued at $487.3K), BE (+3.2K shares, valued at $274.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION126.9K shares-7.19%2025-09-302025-11-05
MSFT MICROSOFT CORP27.4K shares0.63%2025-09-302025-11-05 AAPL APPLE INC27.2K shares-5.99%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR9.8K shares-6.07%2025-09-302025-11-05 AMZN AMAZON COM INC27.4K shares-3.12%2025-09-302025-11-05 AVGO BROADCOM INC14.3K shares7.63%2025-09-302025-11-05 PULS PGIM ETF TR75.0K shares-8.43%2025-09-302025-11-05 FTAI FTAI AVIATION LTD20.3K shares-6.11%2025-09-302025-11-05 AZ A2Z CUST2MATE SOLUTIONS CORP397.0K shares31.59%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW3.4K shares-3.70%2025-09-302025-11-05 PCAR PACCAR INC31.1K shares-1.47%2025-09-302025-11-05 VV VANGUARD INDEX FDS9.2K shares-2.76%2025-09-302025-11-05 IEF ISHARES TR26.2K shares9.39%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.7.6K shares-10.09%2025-09-302025-11-05 QQQ INVESCO QQQ TR4.0K shares-4.74%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-05 TSLA TESLA INC4.8K shares-6.19%2025-09-302025-11-05 META META PLATFORMS INC2.6K shares-9.73%2025-09-302025-11-05 VTV VANGUARD INDEX FDS9.8K shares-1.69%2025-09-302025-11-05 ORCL ORACLE CORP6.4K shares2.07%2025-09-302025-11-05 IVV ISHARES TR2.7K shares-0.52%2025-09-302025-11-05 GOOGL ALPHABET INC7.0K shares-1.22%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC9.6K shares38.35%2025-09-302025-11-05 WMT WALMART INC14.2K shares0.83%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR54.5K shares-1.42%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS6.2K shares4.40%2025-09-302025-11-05 GOOG ALPHABET INC5.5K shares-3.84%2025-09-302025-11-05 ABBV ABBVIE INC5.2K shares-0.71%2025-09-302025-11-05 VO VANGUARD INDEX FDS4.0K shares3.08%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-6.86%2025-09-302025-11-05 SGOV ISHARES TR10.6K shares-1.59%2025-09-302025-11-05 VTI VANGUARD INDEX FDS3.1K shares13.11%2025-09-302025-11-05 SKE SKEENA RES LTD NEW54.6K shares347.83%2025-09-302025-11-05 CSCO CISCO SYS INC14.5K shares2.07%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR30.9K shares-0.23%2025-09-302025-11-05 MS MORGAN STANLEY6.2K shares-25.26%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR31.1K shares-1.63%2025-09-302025-11-05 HPQ HP INC30.1K shares0.00%2025-09-302025-11-05 PWR QUANTA SVCS INC2.0K shares84.91%2025-09-302025-11-05 XNTK SPDR SERIES TRUST2.9K shares68.89%2025-09-302025-11-05 SOXX ISHARES TR2.9K shares0.00%2025-09-302025-11-05 BAC BANK AMERICA CORP15.1K shares1.49%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO5.0K shares3.44%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE C31.2K shares0.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS1.2K shares9.39%2025-09-302025-11-05 V VISA INC2.2K shares-12.66%2025-09-302025-11-05 PHYS SPROTT ASSET MANAGEMENT LP25.2K shares0.00%2025-09-302025-11-05 PCT PURECYCLE TECHNOLOGIES INC55.0K shares-21.43%2025-09-302025-11-05 CVX CHEVRON CORP NEW4.5K shares1.78%2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR24.0K shares-3.14%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-13.01%2025-09-302025-11-05 BA BOEING CO3.2K shares12.08%2025-09-302025-11-05 AGNC AGNC INVT CORP68.6K shares-39.78%2025-09-302025-11-05 GE GE AEROSPACE2.2K shares4.20%2025-09-302025-11-05 AEHR AEHR TEST SYS22.3K sharesnew addition2025-09-302025-11-05 NZF NUVEEN MUNICIPAL CREDIT INC52.7K shares0.54%2025-09-302025-11-05 AGG ISHARES TR6.6K shares4.70%2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDI4.4K shares-8.54%2025-09-302025-11-05 QCOM QUALCOMM INC3.8K shares8.86%2025-09-302025-11-05 GEV GE VERNOVA INC1.0K shares12.29%2025-09-302025-11-05 LLY ELI LILLY & CO813 shares-34.86%2025-09-302025-11-05 MIN MFS INTER INCOME TR227.8K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD TR1.7K shares6.30%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON3.2K shares1.51%2025-09-302025-11-05 TJX TJX COS INC NEW4.1K shares35.89%2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.0K shares-2.08%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS7.8K shares-2.54%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP5.3K shares0.00%2025-09-302025-11-05 VGT VANGUARD WORLD FD768 shares0.00%2025-09-302025-11-05 SBUX STARBUCKS CORP6.7K shares-9.59%2025-09-302025-11-05 AMKR AMKOR TECHNOLOGY INC19.6K shares57.60%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS4.5K shares10.82%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS3.9K shares-1.72%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L17.3K shares0.13%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC6.3K shares6.49%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC1.1K shares2.17%2025-09-302025-11-05 ETN EATON CORP PLC1.4K shares-4.38%2025-09-302025-11-05 EMR EMERSON ELEC CO4.0K shares-0.95%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO3.5K shares4.99%2025-09-302025-11-05 SCHA SCHWAB STRATEGIC TR18.1K shares-2.04%2025-09-302025-11-05 NFLX NETFLIX INC417 shares3.47%2025-09-302025-11-05 NVTS NAVITAS SEMICONDUCTOR CORP67.5K sharesnew addition2025-09-302025-11-05 NBB NUVEEN TAXABLE MUNICPAL INM30.0K shares-0.08%2025-09-302025-11-05 DE DEERE & CO1.0K shares-38.13%2025-09-302025-11-05 NXP NUVEEN SELECT TAX-FREE INCOM31.8K shares0.00%2025-09-302025-11-05 BLE BLACKROCK MUNI INCOME TR II43.6K shares0.00%2025-09-302025-11-05 REAX THE REAL BROKERAGE INC108.4K shares2.58%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.8K shares43.73%2025-09-302025-11-05 FBND FIDELITY MERRIMACK STR TR9.7K shares0.70%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC992 shares-8.49%2025-09-302025-11-05 AMAT APPLIED MATLS INC2.2K shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares13.78%2025-09-302025-11-05 MMT MFS MULTIMARKET INCOME TR88.9K shares0.00%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC1.2K shares6.89%2025-09-302025-11-05 CAT CATERPILLAR INC876 shares24.61%2025-09-302025-11-05 BFK BLACKROCK MUN INCOME TR40.5K shares0.00%2025-09-302025-11-05 GLNG GOLAR LNG LTD10.0K shares-56.06%2025-09-302025-11-05 NAD NUVEEN QUALITY MUNCP INCOME34.0K shares0.00%2025-09-302025-11-05 IJR ISHARES TR3.3K shares-6.30%2025-09-302025-11-05 NUV NUVEEN MUN VALUE FD INC43.4K shares-0.28%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-4.48%2025-09-302025-11-05 LIN LINDE PLC807 shares0.37%2025-09-302025-11-05 CPSR CALAMOS ETF TR15.2K shares-5.05%2025-09-302025-11-05 LOW LOWES COS INC1.5K shares-10.66%2025-09-302025-11-05 SHV ISHARES TR3.4K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC919 shares20.29%2025-09-302025-11-05 MCR MFS CHARTER INCOME TR57.2K shares0.00%2025-09-302025-11-05 AMGN AMGEN INC1.3K shares5.12%2025-09-302025-11-05 RTX RTX CORPORATION2.2K shares4.06%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP725 shares5.38%2025-09-302025-11-05 MO ALTRIA GROUP INC5.5K shares11.07%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW1.9K shares-1.11%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC1.0K shares-4.16%2025-09-302025-11-05 GBAB GUGGENHEIM TAXABLE MUNICP BO22.9K shares0.00%2025-09-302025-11-05 EVV EATON VANCE LIMITED DURATION34.8K shares0.00%2025-09-302025-11-05 ET ENERGY TRANSFER L P20.5K shares0.04%2025-09-302025-11-05 KO COCA COLA CO5.3K shares-0.94%2025-09-302025-11-05 MYD BLACKROCK MUNIYIELD FD INC33.2K shares3.42%2025-09-302025-11-05 CPNM CALAMOS ETF TR13.7K shares-5.44%2025-09-302025-11-05 JFR NUVEEN FLOATING RATE INCOME42.7K shares0.00%2025-09-302025-11-05 SLB SCHLUMBERGER LTD10.1K shares-12.74%2025-09-302025-11-05 SYK STRYKER CORPORATION933 shares0.00%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS5.7K shares2.78%2025-09-302025-11-05 ASX ASE TECHNOLOGY HLDG CO LTD30.3K shares21.14%2025-09-302025-11-05 IIM INVESCO VALUE MUN INCOME TR26.6K shares8.77%2025-09-302025-11-05 ITA ISHARES TR1.6K shares-16.85%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC2.0K shares-7.06%2025-09-302025-11-05 EME EMCOR GROUP INC506 shares-12.31%2025-09-302025-11-05 MMU WESTERN ASSET MANAGED MUNS F31.8K shares18.96%2025-09-302025-11-05 BKT BLACKROCK INCOME TR INC28.1K shares0.00%2025-09-302025-11-05 SO SOUTHERN CO3.3K shares-1.65%2025-09-302025-11-05 CFLT CONFLUENT INC15.9K shares-14.57%2025-09-302025-11-05 FTHY FIRST TR HIGH YIELD OPPRT 2021.3K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP2.7K shares6.95%2025-09-302025-11-05 NEA NUVEEN AMT FREE QLTY MUN INC27.1K shares5.33%2025-09-302025-11-05 GLW CORNING INC3.7K shares-9.26%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC7.0K shares-3.94%2025-09-302025-11-05 FLOT ISHARES TR6.0K shares0.88%2025-09-302025-11-05 TMFS RBB FD INC8.8K shares2.82%2025-09-302025-11-05 HYG ISHARES TR3.7K shares0.00%2025-09-302025-11-05 XYL XYLEM INC2.0K shares-0.50%2025-09-302025-11-05 PFE PFIZER INC11.5K shares-13.57%2025-09-302025-11-05 PAXS PIMCO ACCESS INCOME FUND17.8K shares0.00%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL10.2K shares0.00%2025-09-302025-11-05 ETB EATON VANCE TAX MNGED BUY WR19.2K shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO2.5K shares-2.55%2025-09-302025-11-05 WELL WELLTOWER INC1.6K shares-9.89%2025-09-302025-11-05 MRK MERCK & CO INC3.3K shares-0.39%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE603 shares-21.48%2025-09-302025-11-05 MTB M & T BK CORP1.4K shares1.15%2025-09-302025-11-05 VDC VANGUARD WORLD FD1.3K shares-1.15%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP452 shares-1.53%2025-09-302025-11-05 BE BLOOM ENERGY CORP3.2K sharesnew addition2025-09-302025-11-05 ABT ABBOTT LABS2.0K shares-1.21%2025-09-302025-11-05 MHD BLACKROCK MUNIHOLDINGS FD IN23.1K shares0.00%2025-09-302025-11-05 NMI NUVEEN MUN INCOME FD INC26.9K shares0.00%2025-09-302025-11-05 TTE TOTALENERGIES SE4.5K shares-0.65%2025-09-302025-11-05 NMAI NUVEEN MULTI ASSET INCOME FU20.4K shares0.00%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC1.3K shares8.27%2025-09-302025-11-05 INTU INTUIT386 shares13.20%2025-09-302025-11-05 QQQI NEOS ETF TRUST4.8K sharesnew addition2025-09-302025-11-05 MGF MFS GOVT MKTS INCOME TR83.9K shares0.00%2025-09-302025-11-05 BSJP INVESCO EXCH TRD SLF IDX FD11.3K shares0.00%2025-09-302025-11-05 FIDU FIDELITY COVINGTON TRUST3.1K shares0.03%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF3.8K shares-1.25%2025-09-302025-11-05 VNLA JANUS DETROIT STR TR5.0K shares0.00%2025-09-302025-11-05 SPMO INVESCO EXCH TRADED FD TR II2.0K shares5.91%2025-09-302025-11-05 GILD GILEAD SCIENCES INC2.1K sharesnew addition2025-09-302025-11-05 ALK ALASKA AIR GROUP INC4.7K shares0.00%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC2.1K shares0.10%2025-09-302025-11-05 DSM BNY MELLON STRATEGIC MUN BD38.8K shares0.00%2025-09-302025-11-05 IVW ISHARES TR1.9K shares0.00%2025-09-302025-11-05 EFR EATON VANCE SR FLTNG RTE TR19.9K shares6.80%2025-09-302025-11-05 NVG NUVEEN AMT FREE MUN CR INC F18.3K shares0.00%2025-09-302025-11-05 NWN NORTHWEST NAT HLDG CO5.0K sharesnew addition2025-09-302025-11-05 PFFA ETFIS SER TR I10.3K shares0.00%2025-09-302025-11-05 SGOL ETFS GOLD TR6.1K sharesnew addition2025-09-302025-11-05 ICF ISHARES TR3.6K shares0.00%2025-09-302025-11-05 GOVT ISHARES TR9.6K shares0.00%2025-09-302025-11-05 BMAR INNOVATOR ETFS TRUST4.3K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC2.9K shares-4.59%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2025-09-302025-11-05 ARES ARES MANAGEMENT CORPORATION1.4K sharesnew addition2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC273 sharesnew addition2025-09-302025-11-05 ODFL OLD DOMINION FREIGHT LINE IN1.5K shares-2.23%2025-09-302025-11-05 IWF ISHARES TR457 sharesnew addition2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW1.7K shares-3.63%2025-09-302025-11-05 IEMG ISHARES INC3.2K sharesnew addition2025-09-302025-11-05 JPC NUVEEN PFD & INCOME OPPORTUN25.6K shares0.00%2025-09-302025-11-05 BKN BLACKROCK INVT QUALITY MUN T18.4K shares5.47%2025-09-302025-11-05 BLW BLACKROCK LTD DURATION INCOM14.9K shares0.00%2025-09-302025-11-05 IQI INVESCO QUALITY MUN INCOME T20.9K shares34.12%2025-09-302025-11-05 KIO KKR INCOME OPPORTUNITIES FD16.1K shares28.52%2025-09-302025-11-05 MUA BLACKROCK MUNIASSETS FD INC18.2K shares0.00%2025-09-302025-11-05 HACK AMPLIFY ETF TR2.3K shares0.00%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC996 sharesnew addition2025-09-302025-11-05 PIM PUTNAM MASTER INTER INCOME T52.8K shares0.00%2025-09-302025-11-05 JRS NUVEEN REAL ESTATE INCOME FD22.1K shares0.00%2025-09-302025-11-05 FIP FTAI INFRASTRUCTURE INC40.0K shares60.00%2025-09-302025-11-05 LEO BNY MELLON STRATEGIC MUNS IN27.9K shares0.00%2025-09-302025-11-05 VVR INVESCO SR INCOME TR48.9K shares0.00%2025-09-302025-11-05 MHF WESTERN ASSET MUN HIGH INCOM22.9K shares0.00%2025-09-302025-11-05 MXL MAXLINEAR INC10.0K sharesnew addition2025-09-302025-11-05 SPXU PROSHARES TR11.6K sharesnew addition2025-09-302025-11-05 DNP DNP SELECT INCOME FD INC13.3K shares0.00%2025-09-302025-11-05 PGX INVESCO EXCH TRADED FD TR II11.1K shares0.03%2025-09-302025-11-05 EIM EATON VANCE MUN BD FD12.7K shares0.00%2025-09-302025-11-05 CXH MFS INVT GRADE MUN TR15.8K shares0.00%2025-09-302025-11-05 PFL PIMCO INCOME STRATEGY FD13.9K shares0.00%2025-09-302025-11-05 PMM PUTNAM MANAGED MUN INCOME TR18.3K shares0.00%2025-09-302025-11-05 MVF BLACKROCK MUNIVEST FD INC14.2K shares0.00%2025-09-302025-11-05 MGX METAGENOMI INC38.7K shares0.65%2025-09-302025-11-05 OIA INVESCO MUNI INCOME OPP TRST13.5K shares0.00%2025-09-302025-11-05 PPT PUTNAM PREMIER INCOME TR17.9K shares0.00%2025-09-302025-11-05 IMMP IMMUTEP LTD26.5K shares119.01%2025-09-302025-11-05 DGXX DIGI PWR X INC15.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available