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 | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $375.9M |
SHVISHARES TR | $372.4M |
ETENERGY TRANSFER L P | $371.7M |
TJXTJX COS INC NEW | $370.2M |
SYKSTRYKER CORPORATION | $369.1M |
LOWLOWES COS INC | $368.5M |
MCRMFS CHARTER INCOME TR | $363.9M |
CPNMCALAMOS ETF TR | $363.0M |
JFRNUVEEN FLOATING RATE INCOME | $361.6M |
ITA*ISHARES TR | $359.4M |
CXWCORECIVIC INC | $358.2M |
XEVVXEATON VANCE LIMITED DURATION | $357.3M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $344.4M |
AMGNAMGEN INC | $343.5M |
T7DTRANSDIGM GROUP INC | $342.1M |
DONSPDR DOW JONES INDL AVERAGE | $338.4M |
UNHUNITEDHEALTH GROUP INC | $337.3M |
BKTBLACKROCK INCOME TR INC | $330.7M |
PFEPFIZER INC | $322.2M |
MYDBLACKROCK MUNIYIELD FD INC | $322.0M |
LMTLOCKHEED MARTIN CORP | $318.6M |
VEAVANGUARD TAX-MANAGED FDS | $318.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $316.9M |
DISDISNEY WALT CO | $316.7M |
BACVERIZON COMMUNICATIONS INC | $313.9M |
AMDADVANCED MICRO DEVICES INC | $311.8M |
MLB1MERCADOLIBRE INC | $311.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $310.7M |
SOSOUTHERN CO | $310.7M |
EMEEMCOR GROUP INC | $308.6M |
RTXRTX CORPORATION | $305.7M |
PLTRPALANTIR TECHNOLOGIES INC | $304.0M |
TMFSRBB FD INC | $303.5M |
FLOTISHARES TR | $302.3M |
KMIKINDER MORGAN INC DEL | $300.5M |
HYGISHARES TR | $298.2M |
CRMSALESFORCE INC | $296.4M |
PRMBPRIMO BRANDS CORPORATION | $296.2M |
VBVANGUARD INDEX FDS | $291.0M |
MOALTRIA GROUP INC | $288.5M |
VDCVANGUARD WORLD FD | $285.7M |
THTARGET HOSPITALITY CORP | $284.8M |
IIMINVESCO VALUE MUN INCOME TR | $284.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $280.8M |
HDHOME DEPOT INC | $280.2M |
ABTABBOTT LABS | $280.2M |
ETBEATON VANCE TAX MNGED BUY WR | $277.8M |
XOMEXXON MOBIL CORP | $276.2M |
TTENTOTALENERGIES SE | $275.8M |
CATCATERPILLAR INC | $273.0M |
WELLWELLTOWER INC | $271.9M |
NMINUVEEN MUN INCOME FD INC | $270.5M |
MTBM & T BK CORP | $269.5M |
PAXSPIMCO ACCESS INCOME FUND | $269.2M |
INTUINTUIT | $268.6M |
MRKMERCK & CO INC | $266.1M |
MMUWESTERN ASSET MANAGED MUNS F | $264.3M |
MGFMFS GOVT MKTS INCOME TR | $261.9M |
BSJPINVESCO EXCH TRD SLF IDX FD | $261.6M |
AMKRAMKOR TECHNOLOGY INC | $260.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $259.0M |
XYLXYLEM INC | $258.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $258.1M |
NMAINUVEEN MULTI ASSET INCOME FU | $257.6M |
GISGENERAL MLS INC | $255.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $254.2M |
VNLAJANUS DETROIT STR TR | $246.0M |
PANWPALO ALTO NETWORKS INC | $245.0M |
FIDUFIDELITY COVINGTON TRUST | $242.1M |
CBCHUBB LIMITED | $238.7M |
IBITISHARES BITCOIN TRUST ETF | $236.0M |
ALKALASKA AIR GROUP INC | $234.0M |
NOCNORTHROP GRUMMAN CORP | $229.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $225.6M |
ICFISHARES TR | $221.8M |
AQLTISHARES TR | $221.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $218.2M |
DSMBNY MELLON STRATEGIC MUN BD | $217.1M |
GLWCORNING INC | $216.9M |
PFFAETFIS SER TR I | $214.6M |
TRVTRAVELERS COMPANIES INC | $214.1M |
AEPAMERICAN ELEC PWR CO INC | $213.7M |
NEENEXTERA ENERGY INC | $213.5M |
DOVDOVER CORP | $211.8M |
DUKDUKE ENERGY CORP NEW | $211.1M |
BMARINNOVATOR ETFS TRUST | $210.9M |
BLWBLACKROCK LTD DURATION INCOM | $210.6M |
IVWISHARES TR | $209.0M |
BKNGBOOKING HOLDINGS INC | $208.4M |
KLMNINVESCO EXCH TRADED FD TR II | $207.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $205.0M |
HACKAMPLIFY ETF TR | $200.6M |
HONHONEYWELL INTL INC | $200.3M |
SKE.TOSKEENA RES LTD NEW | $194.1M |
BKNBLACKROCK INVT QUALITY MUN T | $190.1M |
MUABLACKROCK MUNIASSETS FD INC | $189.2M |
VVRINVESCO SR INCOME TR | $185.7M |
PIMPUTNAM MASTER INTER INCOME T | $176.9M |
JRSNUVEEN REAL ESTATE INCOME FD | $171.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $165.0M |