Fortitude Advisory Group L.L.C.

Portfolio Overview

Fortitude Advisory Group L.L.C. disclosed 238 positions worth $261.8M in its Form 13F-HR for Q2 2026 — $261.7M in common stock plus $82,400 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $MSFT. During the quarter the fund opened 25 new positions and exited 13 — including a new stake in $CBRS and a full exit from $NRG. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from Fortitude Advisory Group L.L.C.’s Form 13F-HR filing with the SEC under CIK 1928999.

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $26.7M536,537 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $24.5M122,655 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $10.2M27,352 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $8.8M177,583 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.3M25,099 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $6.6M5,741 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $6.0M25,309 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.9M7,861 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $5.2M13,682 sh
• 

  FTAI Aviation Ltd.

  $FTAI

  —

  Quality

  $4.2M15,678 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$26.7M	536,537
NVIDIA CORP$NVDA	85.9#5	$24.5M	122,655
MICROSOFT CORP$MSFT	79.8#31	$10.2M	27,352
PGIM ETF TR - PGIM ULTRA SH BD	—	$8.8M	177,583
Apple Inc.$AAPL	76.4	$7.3M	25,099
MICRON TECHNOLOGY INC$MU	86.2	$6.6M	5,741
AMAZON COM INC$AMZN	68.7	$6.0M	25,309
SPDR S&P 500 ETF TRUST$SPY	—	$5.9M	7,861
Broadcom Inc.$AVGO	84.5	$5.2M	13,682
FTAI Aviation Ltd.$FTAI	—	$4.2M	15,678

Showing top 10 of 238 holdings.

Top Holdings — Fortitude Advisory Group L.L.C. (Q2 2026)

Top 150 of 238 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$26.7M	10.2%	-2%	—
2	$NVDA	NVIDIA CORP	$24.5M	9.4%	-3%	85.9
3	$MSFT	MICROSOFT CORP	$10.2M	3.9%	+2%	79.8
4	—	PGIM ETF TR - PGIM ULTRA SH BD	$8.8M	3.4%	+137%	—
5	$AAPL	Apple Inc.	$7.3M	2.8%	+0%	76.4
6	$MU	MICRON TECHNOLOGY INC	$6.6M	2.5%	-44%	86.2
7	$AMZN	AMAZON COM INC	$6.0M	2.3%	-2%	68.7
8	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	2.2%	-13%	—
9	$AVGO	Broadcom Inc.	$5.2M	2.0%	-3%	84.5
10	$FTAI	FTAI Aviation Ltd.	$4.2M	1.6%	+12%	—
11	$PCAR	PACCAR INC	$3.7M	1.4%	-1%	56.5
12	$MRVL	Marvell Technology, Inc.	$3.5M	1.4%	+2%	76.5
13	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	1.4%	+5%	66.2
14	$GOOG	Alphabet Inc.	$3.3M	1.3%	+29%	78.2
15	—	VANGUARD INDEX FDS - VALUE ETF	$3.1M	1.2%	+14%	—
16	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.0M	1.2%	-2%	—
17	$JPM	JPMORGAN CHASE & CO	$2.8M	1.1%	+3%	70.7
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	0.9%	-2%	—
19	$AZ	A2Z CUST2MATE SOLUTIONS CORP.	$2.3M	0.9%	+0%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.9%	+198%	73.8
21	$PWR	QUANTA SERVICES, INC.	$2.2M	0.9%	+1%	72.1
22	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	0.8%	+15%	—
23	—	ISHARES TR - 7-10 YR TRSY BD	$2.1M	0.8%	-15%	—
24	$VRT	Vertiv Holdings Co	$1.9M	0.7%	-8%	81
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.8M	0.7%	+0%	—
26	—	ISHARES TR - ISHARES SEMICDTR	$1.8M	0.7%	-9%	—
27	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.7%	-4%	—
28	$GOOGL	Alphabet Inc.	$1.7M	0.7%	-4%	78.2
29	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.7M	0.6%	+0%	—
30	$TSLA	Tesla, Inc.	$1.6M	0.6%	-35%	53.9
31	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.6%	-1%	70.3
32	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.6%	+3%	72.3
33	$LLY	ELI LILLY & Co	$1.6M	0.6%	+4%	87.5
34	$GEV	GE Vernova Inc.	$1.6M	0.6%	-10%	81.1
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.6%	+20%	—
36	$TLN	Talen Energy Corp	$1.4M	0.6%	+5%	57.2
37	$ABBV	AbbVie Inc.	$1.4M	0.6%	+10%	72.6
38	$HPE	Hewlett Packard Enterprise Co	$1.4M	0.5%	+0%	70.5
39	$AEHR	AEHR TEST SYSTEMS	$1.4M	0.5%	-50%	16.5
40	$META	Meta Platforms, Inc.	$1.3M	0.5%	-9%	79.6
41	$MS	MORGAN STANLEY	$1.3M	0.5%	+0%	75.8
42	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.5%	+7%	79.8
43	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$1.2M	0.5%	+0%	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.5%	+10%	70
45	$WMT	Walmart Inc.	$1.2M	0.5%	+3%	60.2
46	$SKE	Skeena Resources Ltd	$1.2M	0.5%	+0%	—
47	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.2M	0.5%	+0%	—
48	$LRCX	LAM RESEARCH CORP	$1.2M	0.5%	-2%	79.4
49	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.5%	+283%	—
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.4%	+10%	—
51	$CEG	Constellation Energy Corp	$1.1M	0.4%	-24%	59.4
52	$CRDO	Credo Technology Group Holding Ltd	$1.1M	0.4%	-1%	55.1
53	$GLW	CORNING INC /NY	$1.1M	0.4%	+5%	73.7
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.1M	0.4%	+1%	—
55	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.0M	0.4%	+22%	—
56	$SLB	SLB LIMITED/NV	$1.0M	0.4%	+27%	57.9
57	$BE	Bloom Energy Corp	$995,883	0.4%	+1%	66.2
58	—	ISHARES TR - CORE MSCI EAFE	$962,466	0.4%	+44%	—
59	—	ISHARES TR - CORE S&P MCP ETF	$951,937	0.4%	+37%	—
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$927,352	0.3%	+68%	—
61	—	VANGUARD INDEX FDS - GROWTH ETF	$915,652	0.3%	+538%	—
62	$CAT	CATERPILLAR INC	$913,978	0.3%	-7%	66.5
63	—	ISHARES TR - CORE S&P SCP ETF	$909,002	0.3%	+33%	—
64	$AMKR	AMKOR TECHNOLOGY, INC.	$866,956	0.3%	-50%	57.5
65	—	ISHARES TR - 0-3 MTH TREASURY	$852,977	0.3%	-22%	—
66	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$852,194	0.3%	-0%	—
67	—	ISHARES TR - CORE US AGGBD ET	$847,863	0.3%	+1%	—
68	$ALMU	Aeluma, Inc.	$829,479	0.3%	+6%	—
69	$JNJ	JOHNSON & JOHNSON	$826,672	0.3%	+8%	69
70	$BAC	BANK OF AMERICA CORP /DE/	$819,315	0.3%	-4%	67.6
71	—	VANGUARD WORLD FD - INF TECH ETF	$816,234	0.3%	+789%	—
72	$PG	PROCTER & GAMBLE Co	$789,924	0.3%	+4%	64.6
73	$CVX	CHEVRON CORP	$783,978	0.3%	+5%	62.8
74	$AGNC	AGNC Investment Corp.	$774,783	0.3%	-19%	—
75	$GE	GENERAL ELECTRIC CO	$768,015	0.3%	-0%	73.8
76	$BNY	Bank of New York Mellon Corp	$763,541	0.3%	+0%	74.1
77	$IVZ	Invesco Ltd.	$763,201	0.3%	+162%	—
78	—	PIMCO ETF TR - ACTIVE BD ETF	$760,925	0.3%	+101%	—
79	$PHYS	Sprott Physical Gold Trust	$758,957	0.3%	+0%	—
80	$ASX	ASE Technology Holding Co., Ltd.	$748,676	0.3%	-49%	—
81	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$719,315	0.3%	+84%	—
82	$CBRS	Cerebras Systems Inc.	$704,548	0.3%	NEW	—
83	—	VANGUARD INDEX FDS - SMALL CP ETF	$704,045	0.3%	+14%	—
84	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$688,516	0.3%	+3%	61.4
85	$NZF	Nuveen Municipal Credit Income Fund	$683,752	0.3%	+1%	—
86	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$649,381	0.3%	+43%	—
87	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$645,659	0.3%	+118%	—
88	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$637,967	0.2%	-1%	—
89	$QCOM	QUALCOMM INC/DE	$635,493	0.2%	-16%	70.5
90	$IVZ	Invesco Ltd.	$634,749	0.2%	+1%	—
91	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$622,688	0.2%	+0%	—
92	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$611,356	0.2%	+0%	—
93	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$608,520	0.2%	-1%	—
94	$EMR	EMERSON ELECTRIC CO	$607,529	0.2%	+4%	65.3
95	$HPQ	HP INC	$604,710	0.2%	+0%	59.3
96	$GLD	SPDR GOLD TRUST	$603,038	0.2%	-1%	—
97	$SBUX	STARBUCKS CORP	$597,267	0.2%	-4%	58.2
98	$V	VISA INC.	$587,125	0.2%	-2%	82.9
99	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$581,390	0.2%	+0%	—
100	$ET	Energy Transfer LP	$559,630	0.2%	+8%	64.4
101	$ROK	ROCKWELL AUTOMATION, INC	$549,380	0.2%	-3%	63.6
102	$MA	Mastercard Inc	$545,930	0.2%	-2%	85.1
103	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$543,222	0.2%	-3%	—
104	$ETN	Eaton Corp plc	$541,172	0.2%	-3%	—
105	—	ISHARES INC - CORE MSCI EMKT	$536,053	0.2%	+24%	—
106	$TJX	TJX COMPANIES INC /DE/	$518,364	0.2%	-24%	68.7
107	$TMO	THERMO FISHER SCIENTIFIC INC.	$517,404	0.2%	+4%	65.1
108	$DE	DEERE & CO	$515,710	0.2%	+3%	55.4
109	$BA	BOEING CO	$508,055	0.2%	-29%	61.6
110	$AMT	AMERICAN TOWER CORP /MA/	$492,836	0.2%	+30%	66.3
111	—	ISHARES TR - GLB INFRASTR ETF	$492,174	0.2%	+70%	—
112	$PANW	Palo Alto Networks Inc	$488,000	0.2%	+6%	65.5
113	$NBB	Nuveen Taxable Municipal Income Fund	$477,723	0.2%	+1%	—
114	—	ISHARES TR - MSCI USA MMENTM	$476,457	0.2%	+39%	—
115	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$472,119	0.2%	+14%	—
116	$AMGN	AMGEN INC	$455,669	0.2%	-1%	79.2
117	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$455,435	0.2%	+0%	—
118	$XOM.R34088	EXXON MOBIL CORP	$443,265	0.2%	+19%	57.9
119	$LIN	LINDE PLC	$441,618	0.2%	+6%	—
120	$NAD	Nuveen Quality Municipal Income Fund	$431,363	0.2%	+5%	—
121	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$423,021	0.2%	+26%	—
122	$JFR	NUVEEN FLOATING RATE INCOME FUND	$421,695	0.2%	+20%	—
123	$KO	COCA COLA CO	$416,562	0.2%	+0%	69.5
124	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$412,443	0.2%	NEW	—
125	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$399,853	0.1%	+0%	—
126	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$394,984	0.1%	+67%	—
127	—	CALAMOS ETF TR - S&P 500 STR MARC	$392,558	0.1%	+0%	—
128	$UNH	UNITEDHEALTH GROUP INC	$391,627	0.1%	-10%	62.7
129	—	ISHARES TR - TRUST ISHARE 0-1	$391,301	0.1%	-1%	—
130	$HD	HOME DEPOT, INC.	$390,290	0.1%	-10%	60.3
131	—	ISHARES TR - MSCI USA MIN ETF	$389,013	0.1%	+21%	—
132	$ISRG	INTUITIVE SURGICAL INC	$386,943	0.1%	-1%	79.9
133	$DT	Dynatrace, Inc.	$379,822	0.1%	NEW	64.4
134	$MRAM	EVERSPIN TECHNOLOGIES INC.	$376,023	0.1%	+38%	30.9
135	$LMT	LOCKHEED MARTIN CORP	$367,830	0.1%	-4%	65.6
136	—	CALAMOS ETF TR - NASDAQ 100 STRUT	$366,407	0.1%	+0%	—
137	$NMAI	Nuveen Multi-Asset Income Fund	$363,574	0.1%	+13%	—
138	$IIM	Invesco Value Municipal Income Trust	$363,060	0.1%	+7%	—
139	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$358,628	0.1%	NEW	—
140	—	ISHARES INC - MSCI EURZONE ETF	$355,894	0.1%	+14%	—
141	$MO	ALTRIA GROUP, INC.	$354,913	0.1%	-10%	67.4
142	$MRK	Merck & Co., Inc.	$350,503	0.1%	-3%	59.9
143	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$350,282	0.1%	+37%	—
144	$WELL	WELLTOWER INC.	$348,172	0.1%	+0%	59.8
145	$RTX	RTX Corp	$346,421	0.1%	-11%	73.2
146	$VLO	VALERO ENERGY CORP/TX	$345,343	0.1%	+0%	57.8
147	$EVV	Eaton Vance Ltd Duration Income Fund	$344,400	0.1%	+6%	—
148	—	RBB FD INC - MOTLEY FOOL SML	$344,050	0.1%	+5%	—
149	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$341,039	0.1%	+3%	—
150	$TTE	TotalEnergies SE	$338,567	0.1%	+0%	50.6