13F HOLDINGS REPORT
Fortitude Advisory Group L.L.C.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001928999-26-000002
Total Value
$235.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 508,287 | $25.3M | 10.74% |
| 2 | NVIDIA CORPORATION | NVDA | 127,154 | $23.7M | 10.05% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 413,412 | $19.0M | 8.07% |
| 4 | MICROSOFT CORP | MSFT | 27,293 | $13.2M | 5.60% |
| 5 | APPLE INC | AAPL | 25,792 | $7.0M | 2.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,647 | $6.6M | 2.79% |
| 7 | AMAZON COM INC | AMZN | 25,773 | $5.9M | 2.52% |
| 8 | BROADCOM INC | AVGO | 15,940 | $5.5M | 2.34% |
| 9 | FTAI AVIATION LTD | FTAIN | 20,651 | $4.1M | 1.72% |
| 10 | PGIM ETF TR | 69344A107 | 77,544 | $3.8M | 1.63% |
| 11 | PACCAR INC | PCAR | 31,287 | $3.4M | 1.45% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,486 | $3.0M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908637 | 9,050 | $2.8M | 1.21% |
| 14 | MICRON TECHNOLOGY INC | MU | 9,594 | $2.7M | 1.16% |
| 15 | META PLATFORMS INC | META | 3,933 | $2.6M | 1.10% |
| 16 | ISHARES TR | 464287440 | 26,680 | $2.6M | 1.09% |
| 17 | ALPHABET INC | GOOG | 7,676 | $2.4M | 1.02% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,403 | $2.4M | 1.01% |
| 19 | TESLA INC | TSLA | 5,277 | $2.4M | 1.01% |
| 20 | INVESCO QQQ TR | IVZ | 3,806 | $2.3M | 0.99% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.96% |
| 22 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 340,000 | $2.2M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908744 | 10,777 | $2.1M | 0.87% |
| 24 | ISHARES TR | 464287200 | 2,598 | $1.8M | 0.75% |
| 25 | ALPHABET INC | GOOG | 5,595 | $1.8M | 0.74% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 56,305 | $1.5M | 0.64% |
| 27 | WALMART INC | WMT | 13,365 | $1.5M | 0.63% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,613 | $1.5M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,290 | $1.4M | 0.61% |
| 30 | SKEENA RES LTD NEW | 83056P715 | 59,000 | $1.4M | 0.59% |
| 31 | QUANTA SVCS INC | 74762E102 | 3,107 | $1.3M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,864 | $1.3M | 0.55% |
| 33 | ABBVIE INC | ABBV | 5,096 | $1.2M | 0.49% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,919 | $1.2M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,845 | $1.1M | 0.47% |
| 36 | CISCO SYS INC | CSCO | 14,315 | $1.1M | 0.47% |
| 37 | MORGAN STANLEY | MS-PQ | 6,194 | $1.1M | 0.47% |
| 38 | ISHARES TR | 46436E718 | 10,542 | $1.1M | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 31,040 | $1.0M | 0.43% |
| 40 | ELI LILLY & CO | LLY | 941 | $1.0M | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 32,165 | $967,202 | 0.41% |
| 42 | AGNC INVT CORP | 00123Q104 | 89,656 | $961,113 | 0.41% |
| 43 | ISHARES TR | 464287523 | 3,056 | $920,199 | 0.39% |
| 44 | GE VERNOVA INC | GEV | 1,381 | $902,580 | 0.38% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 25,156 | $830,651 | 0.35% |
| 46 | BANK AMERICA CORP | 060505104 | 14,955 | $822,525 | 0.35% |
| 47 | VISA INC | V | 2,270 | $796,176 | 0.34% |
| 48 | AMKOR TECHNOLOGY INC | AMKR | 19,606 | $774,045 | 0.33% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,194 | $749,280 | 0.32% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $743,419 | 0.32% |
| 51 | ISHARES TR | 464287226 | 7,327 | $731,819 | 0.31% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,067 | $726,108 | 0.31% |
| 53 | SPDR SERIES TRUST | 78464A102 | 2,602 | $723,044 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 24,417 | $722,987 | 0.31% |
| 55 | ORACLE CORP | ORCL-PD | 3,644 | $710,198 | 0.30% |
| 56 | GE AEROSPACE | 369604301 | 2,250 | $693,068 | 0.29% |
| 57 | CHEVRON CORP NEW | CVX | 4,494 | $684,985 | 0.29% |
| 58 | SPDR GOLD TR | GLD | 1,689 | $669,368 | 0.28% |
| 59 | NUVEEN MUNICIPAL CREDIT INC | NU | 52,734 | $663,390 | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,080 | $637,406 | 0.27% |
| 61 | QUALCOMM INC | QCOM | 3,709 | $634,424 | 0.27% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,392 | $631,965 | 0.27% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 8,442 | $625,299 | 0.27% |
| 64 | MASTERCARD INCORPORATED | MA | 1,085 | $619,340 | 0.26% |
| 65 | ISHARES TR | 464287804 | 5,139 | $617,605 | 0.26% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 7,263 | $617,228 | 0.26% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $612,955 | 0.26% |
| 68 | VERTIV HOLDINGS CO | VRT | 3,697 | $598,951 | 0.25% |
| 69 | MFS INTER INCOME TR | 55273C107 | 227,811 | $594,587 | 0.25% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 4,082 | $585,849 | 0.25% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,219 | $584,090 | 0.25% |
| 72 | VANGUARD WORLD FD | 92204A702 | 768 | $578,969 | 0.25% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 988 | $572,497 | 0.24% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,541 | $552,811 | 0.23% |
| 75 | APPLIED MATLS INC | 038222105 | 2,151 | $552,785 | 0.23% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 955 | $540,874 | 0.23% |
| 77 | EMERSON ELEC CO | EMR | 3,962 | $525,837 | 0.22% |
| 78 | STARBUCKS CORP | SBUX | 6,094 | $513,196 | 0.22% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,634 | $496,556 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 860 | $492,826 | 0.21% |
| 81 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,475 | $490,648 | 0.21% |
| 82 | TJX COS INC NEW | 872540109 | 3,146 | $483,187 | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 16,909 | $481,568 | 0.20% |
| 84 | DEERE & CO | DE | 1,030 | $479,537 | 0.20% |
| 85 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,968 | $473,494 | 0.20% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,207 | $469,483 | 0.20% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,513 | $469,353 | 0.20% |
| 88 | NETFLIX INC | NFLX | 4,990 | $467,862 | 0.20% |
| 89 | BLACKROCK MUNI INCOME TR II | BLK | 43,893 | $458,242 | 0.19% |
| 90 | NUVEEN SELECT TAX-FREE INCOM | NU | 31,826 | $448,752 | 0.19% |
| 91 | EATON CORP PLC | ETN | 1,401 | $446,233 | 0.19% |
| 92 | SLB LIMITED | SLB | 11,508 | $441,677 | 0.19% |
| 93 | ISHARES TR | 46432F842 | 4,930 | $441,038 | 0.19% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 2,002 | $428,748 | 0.18% |
| 95 | AEHR TEST SYS | AEHR | 21,107 | $426,150 | 0.18% |
| 96 | AMGEN INC | AMGN | 1,291 | $422,649 | 0.18% |
| 97 | ISHARES TR | 464287507 | 6,345 | $418,770 | 0.18% |
| 98 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $413,444 | 0.18% |
| 99 | NUVEEN QUALITY MUNCP INCOME | NU | 33,970 | $408,319 | 0.17% |
| 100 | BLACKROCK MUN INCOME TR | BLK | 40,514 | $406,355 | 0.17% |
| 101 | ENERGY TRANSFER L P | ET-PI | 24,321 | $401,049 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,551 | $400,080 | 0.17% |
| 103 | RTX CORPORATION | RTX | 2,179 | $399,603 | 0.17% |
| 104 | THE REAL BROKERAGE INC | 75585H206 | 108,425 | $395,751 | 0.17% |
| 105 | ISHARES TR | 464288760 | 1,834 | $393,741 | 0.17% |
| 106 | NUVEEN MUN VALUE FD INC | NU | 43,368 | $392,914 | 0.17% |
| 107 | CALAMOS ETF TR | 12811T761 | 15,189 | $382,687 | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 773 | $373,877 | 0.16% |
| 109 | ISHARES TR | 464288679 | 3,373 | $371,536 | 0.16% |
| 110 | MERCK & CO INC | MRK | 3,503 | $368,718 | 0.16% |
| 111 | COCA COLA CO | KO | 5,225 | $365,291 | 0.15% |
| 112 | MFS CHARTER INCOME TR | MCR | 57,217 | $358,752 | 0.15% |
| 113 | NUVEEN FLOATING RATE INCOME | 67072T108 | 45,781 | $358,464 | 0.15% |
| 114 | CALAMOS ETF TR | 12811T845 | 13,683 | $356,018 | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908736 | 730 | $355,898 | 0.15% |
| 116 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 400,000 | $350,000 | 0.15% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $348,679 | 0.15% |
| 118 | BLACKROCK MUNIYIELD FD INC | BLK | 33,172 | $347,972 | 0.15% |
| 119 | CORNING INC | GLW | 3,972 | $347,788 | 0.15% |
| 120 | EATON VANCE LIMITED DURATION | ETN | 34,824 | $345,102 | 0.15% |
| 121 | LINDE PLC | LIN | 807 | $344,097 | 0.15% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,951 | $342,514 | 0.15% |
| 123 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 22,896 | $341,609 | 0.14% |
| 124 | HP INC | HPQ | 15,035 | $334,980 | 0.14% |
| 125 | ISHARES INC | 46434G103 | 4,960 | $333,411 | 0.14% |
| 126 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 31,754 | $331,512 | 0.14% |
| 127 | EXXON MOBIL CORP | XOM | 2,740 | $329,753 | 0.14% |
| 128 | STRYKER CORPORATION | SYK | 937 | $329,327 | 0.14% |
| 129 | HOME DEPOT INC | HD | 953 | $327,884 | 0.14% |
| 130 | INVESCO VALUE MUN INCOME TR | IVZ | 26,600 | $327,712 | 0.14% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 2,686 | $320,441 | 0.14% |
| 132 | BLACKROCK INCOME TR INC | BLK | 28,870 | $318,723 | 0.14% |
| 133 | ALTRIA GROUP INC | MO | 5,470 | $315,417 | 0.13% |
| 134 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,087 | $315,022 | 0.13% |
| 135 | RBB FD INC | 74933W874 | 8,937 | $311,188 | 0.13% |
| 136 | ISHARES TR | 464288513 | 3,848 | $310,236 | 0.13% |
| 137 | ISHARES TR | 46429B655 | 6,016 | $305,976 | 0.13% |
| 138 | EMCOR GROUP INC | EME | 492 | $301,001 | 0.13% |
| 139 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 21,341 | $300,268 | 0.13% |
| 140 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 22,618 | $294,939 | 0.13% |
| 141 | EATON VANCE TAX MNGED BUY WR | ETN | 19,241 | $293,815 | 0.12% |
| 142 | SOUTHERN CO | SOMN | 3,350 | $292,103 | 0.12% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 7,061 | $287,586 | 0.12% |
| 144 | WELLTOWER INC | WELL | 1,544 | $286,582 | 0.12% |
| 145 | TOTALENERGIES SE | TTE | 4,364 | $285,493 | 0.12% |
| 146 | M & T BK CORP | 55261F104 | 1,409 | $283,885 | 0.12% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 497 | $283,167 | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 2,489 | $283,167 | 0.12% |
| 149 | BLOOM ENERGY CORP | BE | 3,245 | $281,958 | 0.12% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 10,084 | $277,200 | 0.12% |
| 151 | PFIZER INC | PFE | 11,106 | $276,537 | 0.12% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 1,546 | $274,802 | 0.12% |
| 153 | NEOS ETF TRUST | 78433H675 | 5,087 | $273,986 | 0.12% |
| 154 | PIMCO ACCESS INCOME FUND | PAXS | 17,818 | $272,615 | 0.12% |
| 155 | VANGUARD WORLD FD | 92204A207 | 1,290 | $272,597 | 0.12% |
| 156 | XYLEM INC | XYL | 1,995 | $271,658 | 0.12% |
| 157 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $271,476 | 0.12% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,986 | $268,030 | 0.11% |
| 159 | FIDELITY COVINGTON TRUST | 316092709 | 3,247 | $267,808 | 0.11% |
| 160 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $267,316 | 0.11% |
| 161 | GILEAD SCIENCES INC | GILD | 2,164 | $265,609 | 0.11% |
| 162 | INTUIT | INTU | 390 | $258,344 | 0.11% |
| 163 | ETFIS SER TR I | 26923G822 | 11,812 | $254,549 | 0.11% |
| 164 | MFS GOVT MKTS INCOME TR | 552939100 | 83,929 | $253,885 | 0.11% |
| 165 | LAM RESEARCH CORP | LRCX | 1,470 | $251,635 | 0.11% |
| 166 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,076 | $251,122 | 0.11% |
| 167 | ETFS GOLD TR | 00326A104 | 6,075 | $249,561 | 0.11% |
| 168 | NUVEEN PFD & INCOME OPPORTUN | NU | 30,719 | $249,129 | 0.11% |
| 169 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $245,700 | 0.10% |
| 170 | NUVEEN AMT FREE MUN CR INC F | NU | 19,083 | $241,591 | 0.10% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,533 | $240,374 | 0.10% |
| 172 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $239,162 | 0.10% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,296 | $238,723 | 0.10% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 2,062 | $237,769 | 0.10% |
| 175 | BOEING CO | BA-PA | 1,086 | $235,792 | 0.10% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 2,934 | $235,542 | 0.10% |
| 177 | NORTHWEST NAT HLDG CO | 66765N105 | 5,032 | $235,190 | 0.10% |
| 178 | ISHARES TR | 464287309 | 1,898 | $233,947 | 0.10% |
| 179 | ALASKA AIR GROUP INC | ALK | 4,635 | $233,141 | 0.10% |
| 180 | ABBOTT LABS | ABLZF | 1,821 | $228,204 | 0.10% |
| 181 | INNOVATOR ETFS TRUST | INHD | 4,192 | $222,379 | 0.09% |
| 182 | ISHARES TR | 46429B267 | 9,629 | $221,708 | 0.09% |
| 183 | EATON VANCE SR FLTNG RTE TR | ETN | 19,879 | $221,447 | 0.09% |
| 184 | AMEREN CORP | AEE | 2,176 | $217,295 | 0.09% |
| 185 | ISHARES TR | 464287564 | 3,627 | $216,423 | 0.09% |
| 186 | VALERO ENERGY CORP | VLO | 1,326 | $215,860 | 0.09% |
| 187 | ABRDN SILVER ETF TRUST | SIVR | 3,157 | $213,539 | 0.09% |
| 188 | GOLDMAN SACHS ETF TR | NVGLF | 1,574 | $208,345 | 0.09% |
| 189 | INVESCO QUALITY MUN INCOME T | IVZ | 20,861 | $207,776 | 0.09% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 993 | $207,269 | 0.09% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,473 | $207,113 | 0.09% |
| 192 | BLACKROCK INVT QUALITY MUN T | BLK | 18,359 | $205,621 | 0.09% |
| 193 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $204,087 | 0.09% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 1,732 | $202,977 | 0.09% |
| 195 | DENISON MINES CORP | DNN | 75,000 | $199,500 | 0.08% |
| 196 | BLACKROCK MUNIASSETS FD INC | BLK | 18,189 | $194,804 | 0.08% |
| 197 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 27,652 | $190,246 | 0.08% |
| 198 | KKR INCOME OPPORTUNITIES FD | KKRT | 16,066 | $186,205 | 0.08% |
| 199 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $177,291 | 0.08% |
| 200 | PUTNAM MASTER INTER INCOME T | 746909100 | 52,819 | $176,415 | 0.07% |
| 201 | PIMCO INCOME STRATEGY FD | 72201H108 | 20,472 | $172,579 | 0.07% |
| 202 | NUVEEN REAL ESTATE INCOME FD | NU | 22,091 | $169,217 | 0.07% |
| 203 | INVESCO SR INCOME TR | IVZ | 48,876 | $159,825 | 0.07% |
| 204 | ASP ISOTOPES INC | ASPI | 25,995 | $139,073 | 0.06% |
| 205 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $132,517 | 0.06% |
| 206 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $125,626 | 0.05% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 11,071 | $124,440 | 0.05% |
| 208 | EATON VANCE MUN BD FD | ETN | 12,725 | $123,814 | 0.05% |
| 209 | NAVITAS SEMICONDUCTOR CORP | NVTS | 16,380 | $116,953 | 0.05% |
| 210 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,285 | $114,647 | 0.05% |
| 211 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $98,642 | 0.04% |
| 212 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $80,943 | 0.03% |
| 213 | PUTNAM PREMIER INCOME TR | PPT | 17,886 | $63,316 | 0.03% |
| 214 | METAGENOMI INC | MGX | 38,740 | $62,759 | 0.03% |
| 215 | ONDAS HLDGS INC | ONDS | 10,000 | $58,717 | 0.02% |
| 216 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $57,000 | 0.02% |
| 217 | ONDAS HLDGS INC | ONDS | 10,000 | $53,553 | 0.02% |
| 218 | DIGI PWR X INC | 25380B102 | 14,995 | $38,237 | 0.02% |
| 219 | WESTWATER RES INC | WWR | 27,699 | $20,774 | 0.01% |