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
101Amgen Inc 1,276449.1K $
102Deere & Co 793446.7K $
103Schwab US Dividend Equity ETF 14,349440.2K $
104Bloom Energy Corp 3,245439.7K $
105Invesco S&P 500 Momentum ETF 3,904437.6K $
106Rockwell Automation Inc 1,147411.5K $
107MFS Multimkt In Tr 88,913410.8K $
108Advanced Micro Devices Inc 2,004407.7K $
109Home Depot Inc/The 1,230404.6K $
110American Tower Corp 2,320400.4K $
111iShares 0-1 Year Treasury Bond ETF 3,599397.3K $
112RTX Corp 2,058397K $
113NUVEEN QUALITY MUN INCOME FD 33,970390.7K $
114Nuveen Municipal Value Fund Inc 43,368389.9K $
115Coca-Cola Co/The 5,125389.8K $
116Calamos S&P 500 Structured Alt Protection ETF - March 15,189383.8K $
117PIMCO ETF Trust 4,110379.3K $
118iShares Core MSCI Emerging Markets ETF 5,219364K $
119Altria Group, Inc. 5,503363.2K $
120FIDELITY COVINGTON TRUST 4,141358.3K $
121EMCOR Group Inc 472348.5K $
122Verizon Communications Inc 6,941348.4K $
123MFS Charter Income Trust 57,217346.7K $
124Nuveen Floating Rate Income Fund 45,781344.3K $
125Northrop Grumman Corp 497338.9K $
126Merck & Co Inc 2,804337.3K $
127Kinder Morgan, Inc. 9,922332.7K $
128Guggenheim Taxable M 22,896332K $
129Default 34,824329.1K $
130Southern Co/The 3,406328.7K $
131Valero Energy Corp 1,326327.6K $
132Western Asset Managed Municipals Fund Inc. 31,754326.4K $
133Invesco Value Municipal Income 26,600323.5K $
134iShares MSCI USA Min Vol Factor ETF 3,342310K $
135iShares Trust 6,032307.3K $
136Blackrock Income Trust Inc. 28,870305.2K $
137NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,087304.2K $
138Welltower Inc 1,534303.3K $
139Vanguard International Equity Index Funds 5,611303.3K $
140M&T Bank Corp 1,464302.6K $
141TransDigm Group Inc 257297.9K $
142iShares Global Infrastructure ETF 4,348291.3K $
143Vanguard World Fund 1,290289.8K $
144First Trust High Yield Opportu 21,341288.7K $
145Pfizer Inc 10,169285.5K $
146UnitedHealth Group Inc 1,041281.8K $
147iShares MSCI Eurozone ETF 4,481280.7K $
148Nuveen Multi Asset Income Fund 22,618280.5K $
149J P Morgan Exchange Traded Fund Trust 4,382280.1K $
150BLACKROCK MUNIASSETS FD INC 26,163277.6K $
151Eaton Vance Tax Mn 19,241277.5K $
152American Electric Power Co Inc 2,062270.3K $
153NextEra Energy Inc 2,885268K $
154Old Dominion Freight Line Inc 1,363266.3K $
155Northwest Natural Holding Co 4,940262.9K $
156Vanguard Scottsdale Funds 4,335258.2K $
157PIMCO Access Income Fund 17,818256.8K $
158Eaton Vance Floating-Rate ETF 5,316256.1K $
159Ameren Corp 2,269249.4K $
160Shell PLC 2,662247.6K $
161Walt Disney Co/The 2,562246.9K $
162MFS Government Markets Income Trust 83,929246.8K $
163Janus Henderson Short Duration 5,000244.3K $
164Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,231243K $
165iShares MSCI USA Momentum Factor ETF 1,001240.2K $
166iShares Trust 3,001238.8K $
167Xylem Inc/NY 1,995238.4K $
168Vanguard Intermediate-Term Corporate Bond ETF 2,867237.2K $
169NUVEEN AMT-FREE MUN CR INCOME FD 19,083235.3K $
170Bny Mellon Strategic Muni Bd Fd Inc 38,762233K $
171Nuveen Preferred & Income Opportunities Fund 30,719231.6K $
172Gilead Sciences Inc 1,654230.5K $
173Duke Energy Corp 1,744228.4K $
174iShares Select U.S. REIT ETF 3,627224.5K $
175iShares Trust 9,758223.6K $
176Innovator U.S. Equity Buffer E 4,192220K $
177PNC Financial Services Group Inc/The 1,038216K $
178Palo Alto Networks Inc 1,344215.5K $
179iShares Trust 1,898214.7K $
180Eaton Vance Senior Floating-Rate Trust 19,879209.5K $
181Tortoise Energy Infrastructure 4,093204K $
182ABRDN SILVER ETF TRUST 2,845203.7K $
183INVESCO QUALITY MUN INCOME TR 20,861200.7K $
184Western Asset Municipal High Income Fund Inc 27,652191.9K $
185BLACKROCK MUNIYIELD QUALITY FD III INC 18,010189.3K $
186BLACKROCK LTD DURATION INCOME TRUST 14,853187K $
187KKR Income Opportunities Fund 16,066176.7K $
188BNY Mellon Strategic Municipals Inc 27,876175.3K $
189Putnam Master Int 52,819172.7K $
190Nuveen Real Estate Income Fund, Inc. 22,091164.8K $
191PIMCO Income Strategy Fund 20,472163.8K $
192Invesco Senior Income Trust 48,876157.4K $
193Navitas Semiconductor Corp 16,595145.5K $
194MFS INVT GRADE MUN TR 15,802126.3K $
195Eaton Vance Municipal Bond Fund 12,725124.3K $
196Invesco Preferred ETF 10,912118.7K $
197ASP Isotopes Inc 26,035115.1K $
198Putnam Managed Municipal Income Trust 18,285112.5K $
199Everspin Technologies Inc 11,29099.2K $
200Invesco Municipal Income Opportunities Trust 13,46882.7K $