Titelia

Holdings of Fortitude Advisory Group L.L.C.

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Industrials 6.9 %
  • Consumer discretionary 4.5 %
  • Financials 4.1 %
  • Funds 3.9 %
  • Consumer staples 3.1 %
  • Communication 2.9 %
  • Health care 2.7 %
  • Utilities 2.1 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.7 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US201206.4M $99.19 %
2TW21.4M $0.69 %
3GB1247.6K $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 548,51927.3M $
2NVIDIA Corp 126,08622M $
3Microsoft Corp 26,8289.9M $
4Apple Inc 25,0986.4M $
5State Street SPDR S&P 500 ETF Trust 9,0025.9M $
6Amazon.com Inc 25,8835.4M $
7Broadcom Inc 14,0694.4M $
8PGIM ETF Trust 74,8813.7M $
9PACCAR Inc 31,0423.6M $
10Costco Wholesale Corp 3,5913.6M $
11Micron Technology Inc 10,3193.5M $
12Vanguard Large-Cap ETF 9,0192.7M $
13iShares Trust 25,8912.5M $
14Vanguard Value ETF 12,4572.4M $
15JPMorgan Chase & Co 8,1932.4M $
16Tesla Inc 6,0012.2M $
17Alphabet Inc 7,2492.1M $
18Invesco QQQ Trust Series 1 3,4352M $
19Quanta Services Inc 3,0851.7M $
20Vanguard S&P 500 ETF 2,7951.7M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,5981.6M $
22Constellation Energy Corp. 5,7101.6M $
23Vertiv Holdings Co 6,3021.6M $
24iShares Core S&P 500 ETF 2,4171.6M $
25Meta Platforms Inc 2,5691.5M $
26Alphabet Inc 5,0571.5M $
27Schwab U.S. Large-Cap ETF 56,3891.4M $
28Berkshire Hathaway Inc 21.4M $
29Walmart Inc 10,4381.3M $
30GE Vernova Inc 1,4821.3M $
31BLACKROCK MUNIHOLDINGS FD INC 105,0201.2M $
32Eli Lilly & Co 1,2751.2M $
33Marvell Technology Inc 11,6151.2M $
34TALEN ENERGY CORP 3,5861.1M $
35AbbVie Inc 5,1861.1M $
36Vanguard Total Stock Market ETF 3,4961.1M $
37iShares Trust 10,8571.1M $
38Vanguard Mid-Cap ETF 3,7961.1M $
39Cisco Systems, Inc. 13,8161.1M $
40Aehr Test Systems 28,6821.1M $
41Morgan Stanley 6,1941M $
42iShares Trust 3,032996.4K $
43International Business Machines Corp. 3,971962.4K $
44Chevron Corp 4,513933.8K $
45Schwab Strategic Trust 31,242910.1K $
46Amkor Technology Inc 20,065903.5K $
47AGNC Investment Corp 88,000882.6K $
48NRG Energy Inc 5,973872.9K $
49Vanguard Total Bond Market ETF 11,475845K $
50iShares Core U.S. Aggregate Bond ETF 8,459839.7K $
51Procter & Gamble Co/The 5,203751.5K $
52Schwab Strategic Trust 24,531748.2K $
53Hewlett Packard Enterprise Co 31,168742.1K $
54Johnson & Johnson 3,015737K $
55Applied Materials Inc 2,151735.2K $
56Berkshire Hathaway Inc 1,529732.7K $
57Bank of America Corp 14,940728.3K $
58Vanguard Growth ETF 1,666727.8K $
59Taiwan Semiconductor Manufacturing Co Ltd 2,143724.2K $
60TJX Cos Inc/The 4,527722.9K $
61SPDR Gold Shares 1,659713.9K $
62ASE Technology Holding Co Ltd 32,595706.7K $
63Enterprise Products Partners LP 18,238690.1K $
64Boeing Co/The 3,302657.2K $
65Caterpillar Inc 918650.6K $
66Nuveen Municipal Credit Income 53,136647.2K $
67iShares Core MSCI EAFE ETF 6,937628K $
68Bank of New York Mellon Corp/The 5,280626.4K $
69Fidelity Total Bond ETF 13,567618.9K $
70iShares Core S&P Mid-Cap ETF 9,031609.9K $
71Vistra Corp 4,041607.5K $
72Vanguard High Dividend Yield E 4,084604.8K $
73State Street SPDR NYSE Technology ETF 2,342597.9K $
74BLACKROCK MUNIYIELD QUALITY FD INC 53,680589.4K $
75Lam Research Corp 2,752588K $
76General Electric Co 2,057583.7K $
77iShares Core S&P Small-Cap ETF 4,603572.2K $
78MFS Intermediate Income Trust 227,811571.8K $
79Corning Inc 4,036548.8K $
80Starbucks Corp 6,118548.2K $
81Mastercard Inc 1,088543.6K $
82Vanguard Information Technology ETF 768536K $
83Emerson Electric Co. 4,069533.1K $
84Vanguard Small-Cap ETF 2,034532.8K $
85QUALCOMM Inc 4,118530.3K $
86HP Inc 27,562529.5K $
87Visa Inc 1,751529.3K $
88Energy Transfer LP 27,006521.2K $
89Netflix Inc 5,245504.3K $
90Vanguard Russell 1000 Growth ETF 4,545498.5K $
91Vanguard FTSE Developed Markets ETF 7,730495.4K $
92Schwab U.S. Small-Cap ETF 16,919492K $
93Thermo Fisher Scientific Inc 989486.1K $
94Oracle Corp 3,303485.8K $
95Nuveen Taxable Municipal Income Fund 29,968469.3K $
96Aeluma Inc 35,435463.8K $
97Exxon Mobil Corp 2,716460.7K $
98Nuveen Select Tax-Free Income Portfolio 31,826456.7K $
99Lockheed Martin Corp 749452.7K $
100Intuitive Surgical Inc 981452.2K $