Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C. reported 238 holdings worth US$262M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Fortitude Advisory Group L.L.C. reported 238 holdings worth US$262M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
238
Value as reported
US$262M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation123KUS$24.5M9.4%
Microsoft Corp.27,352US$10.2M3.9%
Apple Inc25,099US$7.26M2.8%
Micron Technology, Inc.5,741US$6.63M2.5%
Amazon.com, Inc.25,309US$6.03M2.3%
Broadcom Inc.13,682US$5.17M2.0%
Alphabet Inc (google) Class C14,161US$5.06M1.9%
Ftai Aviation Ltd.15,678US$4.24M1.6%
Paccar Inc.30,708US$3.69M1.4%
Marvell Technology, Inc.11,903US$3.55M1.4%
Costco Wholesale Corporation3,763US$3.52M1.3%
Jp Morgan Chase & Co.8,476US$2.77M1.1%
A2z Cust2mate Solutions Corp.400KUS$2.33M0.89%
Berkshire Hathaway Inc.4,556US$2.28M0.87%
Quanta Services, Inc.3,114US$2.24M0.86%
Vertiv Holdings, Llc5,778US$1.93M0.74%
Tesla, Inc.3,892US$1.64M0.63%
Cisco Systems, Inc.13,639US$1.6M0.61%
Applied Materials, Inc.2,211US$1.6M0.61%
Eli Lilly And Company1,327US$1.59M0.61%
Ge Vernova Inc.1,327US$1.56M0.60%
Talen Energy Corporation3,761US$1.45M0.55%
Abbvie Inc.5,707US$1.44M0.55%
Hewlett Packard Enterprise Company31,168US$1.41M0.54%
Aehr Test Systems14,332US$1.38M0.53%
Meta Platforms, Inc.2,342US$1.32M0.50%
Morgan Stanley6,194US$1.29M0.49%
Advanced Micro Devices Inc2,152US$1.25M0.48%
International Business Machines Corporation4,371US$1.23M0.47%
Walmart Inc.10,732US$1.22M0.46%
Skeena Resources Limited44,817US$1.19M0.46%
Lam Research Corporation2,707US$1.17M0.45%
Taiwan Semiconductor Manufacturing Co., Ltd.2,368US$1.13M0.43%
Constellation Energy Corporation4,358US$1.08M0.41%
Credo Technology Group Holding Ltd3,967US$1.08M0.41%
Corning Incorporated4,218US$1.08M0.41%
Bloom Energy Corporation3,290US$996K0.38%
Caterpillar, Inc.858US$914K0.35%
Amkor Technology, Inc.10,054US$867K0.33%
Aeluma, Inc.37,567US$829K0.32%
Johnson & Johnson3,255US$827K0.32%
Bank Of America Corporation14,379US$819K0.31%
Procter & Gamble Company (the)5,387US$790K0.30%
Chevron Corporation4,730US$784K0.30%
Agnc Investment Corp.71,081US$775K0.30%
Ge Aerospace2,055US$768K0.29%
The Bank Of New York Mellon Corporation5,280US$764K0.29%
Ase Technology Holding Co., Ltd.16,593US$749K0.29%
Cerebras Systems Inc.3,188US$705K0.27%
Enterprise Products Partners L.p.18,730US$689K0.26%
Qualcomm Incorporated3,439US$635K0.24%
Emerson Electric Company4,244US$608K0.23%
Hp Inc.27,562US$605K0.23%
Starbucks Corporation5,845US$597K0.23%
Visa Inc.1,711US$587K0.22%
Energy Transfer Lp29,269US$560K0.21%
Rockwell Automation, Inc.1,110US$549K0.21%
Mastercard Incorporated1,063US$546K0.21%
Tjx Companies, Inc. (the)3,422US$518K0.20%
Thermo Fisher Scientific Inc1,032US$517K0.20%
Deere & Company813US$516K0.20%
Boeing Company (the)2,347US$508K0.19%
American Tower Corporation (reit)3,013US$493K0.19%
Palo Alto Networks, Inc.1,431US$488K0.19%
Amgen Inc.1,258US$456K0.17%
Exxon Mobil Corporation3,242US$443K0.17%
Coca-cola Company (the)5,126US$417K0.16%
Unitedhealth Group Incorporated942US$392K0.15%
Home Depot, Inc. (the)1,107US$390K0.15%
Intuitive Surgical, Inc.973US$387K0.15%
Dynatrace, Inc.8,650US$380K0.15%
Everspin Technologies, Inc.15,551US$376K0.14%
Lockheed Martin Corporation722US$368K0.14%
Altria Group, Inc.4,933US$355K0.14%
Merck & Company, Inc.2,728US$351K0.13%
Welltower Inc.1,534US$348K0.13%
Rtx Corporation1,826US$346K0.13%
Valero Energy Corporation1,326US$345K0.13%
M&t Bank Corporation1,392US$331K0.13%
Crowdstrike Holdings, Inc.430US$328K0.13%
Verizon Communications Inc.7,644US$324K0.12%
Kinder Morgan, Inc.9,923US$317K0.12%
Southern Company (the)3,272US$313K0.12%
Space Exploration Technologies Corp1,786US$305K0.12%
Netflix, Inc.4,263US$304K0.12%
Navitas Semiconductor Corporation16,595US$297K0.11%
Emcor Group, Inc.357US$296K0.11%
Sandisk Corporation129US$293K0.11%
American Electric Power Company, Inc.2,062US$282K0.11%
Old Dominion Freight Line, Inc.1,272US$276K0.11%
Walt Disney Company (the)2,775US$267K0.10%
Vertex Pharmaceuticals Incorporated517US$257K0.10%
Amphenol Corporation1,454US$256K0.10%
Pnc Financial Services Group, Inc. (the)1,038US$256K0.10%
Nextera Energy, Inc.2,896US$254K0.10%
Northrop Grumman Corporation499US$254K0.10%
Ventas, Inc.2,767US$246K0.09%
Northwest Natural Holding Company4,942US$242K0.09%
Xylem Inc.1,995US$236K0.09%
Pfizer, Inc.9,700US$234K0.09%

Every holding of Fortitude Advisory Group L.L.C.

Source

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