Fortitude Advisory Group L.L.C. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$175.0B
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 1,132 | $375.9M | 0.21% | |
| 102 | SHVISHARES TR | 3,373 | $372.4M | 0.21% | |
| 103 | ETENERGY TRANSFER L P | 20,502 | $371.7M | 0.21% | |
| 104 | TJXTJX COS INC NEW | 2,998 | $370.2M | 0.21% | |
| 105 | SYKSTRYKER CORPORATION | 933 | $369.1M | 0.21% | |
| 106 | LOWLOWES COS INC | 1,661 | $368.5M | 0.21% | |
| 107 | MCRMFS CHARTER INCOME TR | 57,217 | $363.9M | 0.21% | |
| 108 | CPNMCALAMOS ETF TR | 14,470 | $363.0M | 0.21% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 42,687 | $361.6M | 0.21% | |
| 110 | ITA*ISHARES TR | 1,905 | $359.4M | 0.21% | |
| 111 | CXWCORECIVIC INC | 17,000 | $358.2M | 0.20% | |
| 112 | XEVVXEATON VANCE LIMITED DURATION | 34,824 | $357.3M | 0.20% | |
| 113 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,896 | $344.4M | 0.20% | |
| 114 | AMGNAMGEN INC | 1,230 | $343.5M | 0.20% | |
| 115 | T7DTRANSDIGM GROUP INC | 225 | $342.1M | 0.20% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 768 | $338.4M | 0.19% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,081 | $337.3M | 0.19% | |
| 118 | BKTBLACKROCK INCOME TR INC | 28,141 | $330.7M | 0.19% | |
| 119 | PFEPFIZER INC | 13,291 | $322.2M | 0.18% | |
| 120 | MYDBLACKROCK MUNIYIELD FD INC | 32,076 | $322.0M | 0.18% | |
| 121 | LMTLOCKHEED MARTIN CORP | 688 | $318.6M | 0.18% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 5,582 | $318.2M | 0.18% | |
| 123 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 21,341 | $316.9M | 0.18% | |
| 124 | DISDISNEY WALT CO | 2,554 | $316.7M | 0.18% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 7,255 | $313.9M | 0.18% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 2,197 | $311.8M | 0.18% | |
| 127 | MLB1MERCADOLIBRE INC | 119 | $311.0M | 0.18% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $310.7M | 0.18% | |
| 129 | SOSOUTHERN CO | 3,384 | $310.7M | 0.18% | |
| 130 | EMEEMCOR GROUP INC | 577 | $308.6M | 0.18% | |
| 131 | RTXRTX CORPORATION | 2,094 | $305.7M | 0.17% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 2,230 | $304.0M | 0.17% | |
| 133 | TMFSRBB FD INC | 8,585 | $303.5M | 0.17% | |
| 134 | FLOTISHARES TR | 5,925 | $302.3M | 0.17% | |
| 135 | KMIKINDER MORGAN INC DEL | 10,221 | $300.5M | 0.17% | |
| 136 | HYGISHARES TR | 3,698 | $298.2M | 0.17% | |
| 137 | CRMSALESFORCE INC | 1,087 | $296.4M | 0.17% | |
| 138 | PRMBPRIMO BRANDS CORPORATION | 10,000 | $296.2M | 0.17% | |
| 139 | VBVANGUARD INDEX FDS | 1,228 | $291.0M | 0.17% | |
| 140 | MOALTRIA GROUP INC | 4,921 | $288.5M | 0.16% | |
| 141 | VDCVANGUARD WORLD FD | 1,305 | $285.7M | 0.16% | |
| 142 | THTARGET HOSPITALITY CORP | 40,000 | $284.8M | 0.16% | |
| 143 | IIMINVESCO VALUE MUN INCOME TR | 24,456 | $284.7M | 0.16% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,716 | $280.8M | 0.16% | |
| 145 | HDHOME DEPOT INC | 764 | $280.2M | 0.16% | |
| 146 | ABTABBOTT LABS | 2,060 | $280.2M | 0.16% | |
| 147 | ETBEATON VANCE TAX MNGED BUY WR | 19,241 | $277.8M | 0.16% | |
| 148 | XOMEXXON MOBIL CORP | 2,562 | $276.2M | 0.16% | |
| 149 | TTENTOTALENERGIES SE | 4,493 | $275.8M | 0.16% | |
| 150 | CATCATERPILLAR INC | 703 | $273.0M | 0.16% | |
| 151 | WELLWELLTOWER INC | 1,769 | $271.9M | 0.16% | |
| 152 | NMINUVEEN MUN INCOME FD INC | 26,920 | $270.5M | 0.15% | |
| 153 | MTBM & T BK CORP | 1,389 | $269.5M | 0.15% | |
| 154 | PAXSPIMCO ACCESS INCOME FUND | 17,818 | $269.2M | 0.15% | |
| 155 | INTUINTUIT | 341 | $268.6M | 0.15% | |
| 156 | MRKMERCK & CO INC | 3,361 | $266.1M | 0.15% | |
| 157 | MMUWESTERN ASSET MANAGED MUNS F | 26,694 | $264.3M | 0.15% | |
| 158 | MGFMFS GOVT MKTS INCOME TR | 83,929 | $261.9M | 0.15% | |
| 159 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,338 | $261.6M | 0.15% | |
| 160 | AMKRAMKOR TECHNOLOGY INC | 12,424 | $260.8M | 0.15% | |
| 161 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,124 | $259.0M | 0.15% | |
| 162 | XYLXYLEM INC | 2,000 | $258.7M | 0.15% | |
| 163 | ASXASE TECHNOLOGY HLDG CO LTD | 24,988 | $258.1M | 0.15% | |
| 164 | NMAINUVEEN MULTI ASSET INCOME FU | 20,395 | $257.6M | 0.15% | |
| 165 | GISGENERAL MLS INC | 4,938 | $255.8M | 0.15% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE IN | 1,566 | $254.2M | 0.15% | |
| 167 | VNLAJANUS DETROIT STR TR | 5,000 | $246.0M | 0.14% | |
| 168 | PANWPALO ALTO NETWORKS INC | 1,197 | $245.0M | 0.14% | |
| 169 | FIDUFIDELITY COVINGTON TRUST | 3,122 | $242.1M | 0.14% | |
| 170 | CBCHUBB LIMITED | 824 | $238.7M | 0.14% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 3,855 | $236.0M | 0.13% | |
| 172 | ALKALASKA AIR GROUP INC | 4,729 | $234.0M | 0.13% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 459 | $229.6M | 0.13% | |
| 174 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,613 | $225.6M | 0.13% | |
| 175 | ICFISHARES TR | 3,627 | $221.8M | 0.13% | |
| 176 | AQLTISHARES TR | 9,629 | $221.3M | 0.13% | |
| 177 | NVGNUVEEN AMT FREE MUN CR INC F | 18,287 | $218.2M | 0.12% | |
| 178 | DSMBNY MELLON STRATEGIC MUN BD | 38,762 | $217.1M | 0.12% | |
| 179 | GLWCORNING INC | 4,124 | $216.9M | 0.12% | |
| 180 | PFFAETFIS SER TR I | 10,302 | $214.6M | 0.12% | |
| 181 | TRVTRAVELERS COMPANIES INC | 800 | $214.1M | 0.12% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 2,060 | $213.7M | 0.12% | |
| 183 | NEENEXTERA ENERGY INC | 3,075 | $213.5M | 0.12% | |
| 184 | DOVDOVER CORP | 1,156 | $211.8M | 0.12% | |
| 185 | DUKDUKE ENERGY CORP NEW | 1,789 | $211.1M | 0.12% | |
| 186 | BMARINNOVATOR ETFS TRUST | 4,300 | $210.9M | 0.12% | |
| 187 | BLWBLACKROCK LTD DURATION INCOM | 14,853 | $210.6M | 0.12% | |
| 188 | IVWISHARES TR | 1,898 | $209.0M | 0.12% | |
| 189 | BKNGBOOKING HOLDINGS INC | 36 | $208.4M | 0.12% | |
| 190 | KLMNINVESCO EXCH TRADED FD TR II | 1,845 | $207.5M | 0.12% | |
| 191 | JPCNUVEEN PFD & INCOME OPPORTUN | 25,561 | $205.0M | 0.12% | |
| 192 | HACKAMPLIFY ETF TR | 2,323 | $200.6M | 0.11% | |
| 193 | HONHONEYWELL INTL INC | 860 | $200.3M | 0.11% | |
| 194 | SKE.TOSKEENA RES LTD NEW | 12,190 | $194.1M | 0.11% | |
| 195 | BKNBLACKROCK INVT QUALITY MUN T | 17,407 | $190.1M | 0.11% | |
| 196 | MUABLACKROCK MUNIASSETS FD INC | 18,189 | $189.2M | 0.11% | |
| 197 | VVRINVESCO SR INCOME TR | 48,876 | $185.7M | 0.11% | |
| 198 | PIMPUTNAM MASTER INTER INCOME T | 52,819 | $176.9M | 0.10% | |
| 199 | JRSNUVEEN REAL ESTATE INCOME FD | 22,091 | $171.9M | 0.10% | |
| 200 | LEOBNY MELLON STRATEGIC MUNS IN | 27,876 | $165.0M | 0.09% |