Fortitude Advisory Group L.L.C. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 244 distinct positions held by the firm.
The portfolio is diversified across various sectors, with notable holdings including Microsoft Corporation, which is held in 26,887 shares, and NVIDIA Corporation, held in 122,358 shares. Other significant positions include Apple Inc. (19,662 shares), Amazon.com Inc. (25,242 shares), and Broadcom Inc. (14,048 shares). The filing also details positions in energy companies such as ExxonMobil Holdings Corp. (3,242 shares) and Chevron Corporation (5,065 shares).
In addition to individual equities, the filing includes several exchange-traded funds (ETFs). Notable ETF holdings include the iShares Core S&P 500 ETF (2,645 shares), the Invesco QQQ Trust Unit Series 1 (3,479 shares), and the Invesco Senior Income Trust (85,441 shares). The report lists Craig Johnsen, Chief Compliance Officer, as the authorized signatory for the document.