Fortitude Advisory Group L.L.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$235.9B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 24,321 | $401.0M | 0.17% | |
| 102 | VBVANGUARD INDEX FDS | 1,551 | $400.0M | 0.17% | |
| 103 | RTXRTX CORPORATION | 2,179 | $399.0M | 0.17% | |
| 104 | REAXTHE REAL BROKERAGE INC | 108,425 | $395.0M | 0.17% | |
| 105 | ITA*ISHARES TR | 1,834 | $393.0M | 0.17% | |
| 106 | NUVNUVEEN MUN VALUE FD INC | 43,368 | $392.0M | 0.17% | |
| 107 | CPSDCALAMOS ETF TR | 15,189 | $382.0M | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP | 773 | $373.0M | 0.16% | |
| 109 | SHVISHARES TR | 3,373 | $371.0M | 0.16% | |
| 110 | MRKMERCK & CO INC | 3,503 | $368.0M | 0.16% | |
| 111 | KOCOCA COLA CO | 5,225 | $365.0M | 0.15% | |
| 112 | MCRMFS CHARTER INCOME TR | 57,217 | $358.0M | 0.15% | |
| 113 | JFRNUVEEN FLOATING RATE INCOME | 45,781 | $358.0M | 0.15% | |
| 114 | CPNMCALAMOS ETF TR | 13,683 | $356.0M | 0.15% | |
| 115 | VUGVANGUARD INDEX FDS | 730 | $355.0M | 0.15% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,056 | $348.0M | 0.15% | |
| 117 | MYDBLACKROCK MUNIYIELD FD INC | 33,172 | $347.0M | 0.15% | |
| 118 | GLWCORNING INC | 3,972 | $347.0M | 0.15% | |
| 119 | XEVVXEATON VANCE LIMITED DURATION | 34,824 | $345.0M | 0.15% | |
| 120 | LINLINDE PLC | 807 | $344.0M | 0.15% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,951 | $342.0M | 0.14% | |
| 122 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,896 | $341.0M | 0.14% | |
| 123 | 7HPHP INC | 15,035 | $334.0M | 0.14% | |
| 124 | IEMGISHARES INC | 4,960 | $333.0M | 0.14% | |
| 125 | MMUWESTERN ASSET MANAGED MUNS F | 31,754 | $331.0M | 0.14% | |
| 126 | SYKSTRYKER CORPORATION | 937 | $329.0M | 0.14% | |
| 127 | XOMEXXON MOBIL CORP | 2,740 | $329.0M | 0.14% | |
| 128 | IIMINVESCO VALUE MUN INCOME TR | 26,600 | $327.0M | 0.14% | |
| 129 | HDHOME DEPOT INC | 953 | $327.0M | 0.14% | |
| 130 | KLMNINVESCO EXCH TRADED FD TR II | 2,686 | $320.0M | 0.14% | |
| 131 | BKTBLACKROCK INCOME TR INC | 28,870 | $318.0M | 0.13% | |
| 132 | MOALTRIA GROUP INC | 5,470 | $315.0M | 0.13% | |
| 133 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,087 | $315.0M | 0.13% | |
| 134 | TMFSRBB FD INC | 8,937 | $311.0M | 0.13% | |
| 135 | HYGISHARES TR | 3,848 | $310.0M | 0.13% | |
| 136 | FLOTISHARES TR | 6,016 | $305.0M | 0.13% | |
| 137 | EMEEMCOR GROUP INC | 492 | $301.0M | 0.13% | |
| 138 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 21,341 | $300.0M | 0.13% | |
| 139 | NMAINUVEEN MULTI ASSET INCOME FU | 22,618 | $294.0M | 0.12% | |
| 140 | ETBEATON VANCE TAX MNGED BUY WR | 19,241 | $293.0M | 0.12% | |
| 141 | SOSOUTHERN CO | 3,350 | $292.0M | 0.12% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 7,061 | $287.0M | 0.12% | |
| 143 | WELLWELLTOWER INC | 1,544 | $286.0M | 0.12% | |
| 144 | TTETOTALENERGIES SE | 4,364 | $285.0M | 0.12% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 497 | $283.0M | 0.12% | |
| 146 | MTBM & T BK CORP | 1,409 | $283.0M | 0.12% | |
| 147 | DISDISNEY WALT CO | 2,489 | $283.0M | 0.12% | |
| 148 | BEBLOOM ENERGY CORP | 3,245 | $281.0M | 0.12% | |
| 149 | KMIKINDER MORGAN INC DEL | 10,084 | $277.0M | 0.12% | |
| 150 | PFEPFIZER INC | 11,106 | $276.0M | 0.12% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 1,546 | $274.0M | 0.12% | |
| 152 | QQQINEOS ETF TRUST | 5,087 | $273.0M | 0.12% | |
| 153 | VDCVANGUARD WORLD FD | 1,290 | $272.0M | 0.12% | |
| 154 | PAXSPIMCO ACCESS INCOME FUND | 17,818 | $272.0M | 0.12% | |
| 155 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,124 | $271.0M | 0.11% | |
| 156 | XYLXYLEM INC | 1,995 | $271.0M | 0.11% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 4,986 | $268.0M | 0.11% | |
| 158 | FIDUFIDELITY COVINGTON TRUST | 3,247 | $267.0M | 0.11% | |
| 159 | NMINUVEEN MUN INCOME FD INC | 26,920 | $267.0M | 0.11% | |
| 160 | GILDGILEAD SCIENCES INC | 2,164 | $265.0M | 0.11% | |
| 161 | INTUINTUIT | 390 | $258.0M | 0.11% | |
| 162 | PFFAETFIS SER TR I | 11,812 | $254.0M | 0.11% | |
| 163 | MGFMFS GOVT MKTS INCOME TR | 83,929 | $253.0M | 0.11% | |
| 164 | EVLNMORGAN STANLEY ETF TRUST | 5,076 | $251.0M | 0.11% | |
| 165 | LRCXLAM RESEARCH CORP | 1,470 | $251.0M | 0.11% | |
| 166 | JPCNUVEEN PFD & INCOME OPPORTUN | 30,719 | $249.0M | 0.11% | |
| 167 | SGOLETFS GOLD TR | 6,075 | $249.0M | 0.11% | |
| 168 | VNLAJANUS DETROIT STR TR | 5,000 | $245.0M | 0.10% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC F | 19,083 | $241.0M | 0.10% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE IN | 1,533 | $240.0M | 0.10% | |
| 171 | DSMBNY MELLON STRATEGIC MUN BD | 38,762 | $239.0M | 0.10% | |
| 172 | PANWPALO ALTO NETWORKS INC | 1,296 | $238.0M | 0.10% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 2,062 | $237.0M | 0.10% | |
| 174 | NEENEXTERA ENERGY INC | 2,934 | $235.0M | 0.10% | |
| 175 | BABOEING CO | 1,086 | $235.0M | 0.10% | |
| 176 | NWNNORTHWEST NAT HLDG CO | 5,032 | $235.0M | 0.10% | |
| 177 | ALKALASKA AIR GROUP INC | 4,635 | $233.0M | 0.10% | |
| 178 | IVWISHARES TR | 1,898 | $233.0M | 0.10% | |
| 179 | ABTABBOTT LABS | 1,821 | $228.0M | 0.10% | |
| 180 | BMARINNOVATOR ETFS TRUST | 4,192 | $222.0M | 0.09% | |
| 181 | AQLTISHARES TR | 9,629 | $221.0M | 0.09% | |
| 182 | XEFRXEATON VANCE SR FLTNG RTE TR | 19,879 | $221.0M | 0.09% | |
| 183 | AEEAMEREN CORP | 2,176 | $217.0M | 0.09% | |
| 184 | ICFISHARES TR | 3,627 | $216.0M | 0.09% | |
| 185 | VLOVALERO ENERGY CORP | 1,326 | $215.0M | 0.09% | |
| 186 | SIVRABRDN SILVER ETF TRUST | 3,157 | $213.0M | 0.09% | |
| 187 | GSLCGOLDMAN SACHS ETF TR | 1,574 | $208.0M | 0.09% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 2,473 | $207.0M | 0.09% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 993 | $207.0M | 0.09% | |
| 190 | IQIINVESCO QUALITY MUN INCOME T | 20,861 | $207.0M | 0.09% | |
| 191 | BKNBLACKROCK INVT QUALITY MUN T | 18,359 | $205.0M | 0.09% | |
| 192 | BLWBLACKROCK LTD DURATION INCOM | 14,853 | $204.0M | 0.09% | |
| 193 | DUKDUKE ENERGY CORP NEW | 1,732 | $202.0M | 0.09% | |
| 194 | DMLDENISON MINES CORP | 75,000 | $199.0M | 0.08% | |
| 195 | MUABLACKROCK MUNIASSETS FD INC | 18,189 | $194.0M | 0.08% | |
| 196 | MHFWESTERN ASSET MUN HIGH INCOM | 27,652 | $190.0M | 0.08% | |
| 197 | KIOKKR INCOME OPPORTUNITIES FD | 16,066 | $186.0M | 0.08% | |
| 198 | LEOBNY MELLON STRATEGIC MUNS IN | 27,876 | $177.0M | 0.08% | |
| 199 | PIMPUTNAM MASTER INTER INCOME T | 52,819 | $176.0M | 0.07% | |
| 200 | PFLPIMCO INCOME STRATEGY FD | 20,472 | $172.0M | 0.07% |