Fortitude Advisory Group L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Fortitude Advisory Group L.L.C. reported 200 stock positions worth $167.3 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 9.5%) and Microsoft (MSFT, 7.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 26, added to 57 and reduced 86. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −44%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$167.3M (Q2 2024)
SEC Filing
0001928999-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 200 stocks · $167.3M
NVDA Nvidia Corp. 11.44% 155,003 $19.1M Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 9.47% 513,823 $15.9M Reduce -0.1%
MSFT Microsoft Corp. 7.74% 28,966 $12.9M Reduce -3.5%
AAPL Apple Inc. 4.21% 33,451 $7.0M Reduce -44.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 11,561 $6.3M Add +0.2%
AMZN Amazon.com Inc. 2.86% 24,751 $4.8M Reduce -22.7%
PCAR Paccar Inc. 1.92% 31,214 $3.2M Reduce -2.0%
GOVT iShares US Treasury Bond ETF 1.88% 139,458 $3.1M No change
QQQ Invesco QQQ Trust Series 1 1.67% 5,840 $2.8M Reduce -0.9%
COST Costco Wholesale Corp. 1.60% 3,159 $2.7M Reduce -11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.60% 10,729 $2.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.22% 10,134 $2.0M Add +9.0%
PULS Pgim Ultra Short Bond ETF 1.15% 38,597 $1.9M Add +84.9%
WMT Walmart Inc. 1.13% 27,859 $1.9M Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 3 $1.8M No change
AVGO Broadcom Inc. 1.04% 1,079 $1.7M Add +34.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 10,009 $1.6M Add +1.0%
META Meta Platforms Inc. Class A 0.90% 2,991 $1.5M Reduce -24.3%
IVV iShares Core S&P 500 ETF 0.86% 2,639 $1.4M Reduce -38.4%
GOOGL Alphabet Inc. Class A 0.86% 7,902 $1.4M Reduce -15.1%
SCHX Schwab US Large-Cap ETF 0.68% 17,763 $1.1M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.68% 6,162 $1.1M Reduce -38.0%
HPQ HP Inc. 0.63% 30,070 $1.1M Reduce -3.6%
CFLT Confluent Inc. Class A 0.63% 35,617 $1.1M Add +19.0%
TSLA Tesla Inc. 0.63% 5,302 $1.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.60% 5,464 $997K Add +0.2%
LLY Eli Lilly & Co. 0.59% 1,087 $985K Reduce -49.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 3,741 $906K Add +5.1%
QCOM Qualcomm Inc. 0.54% 4,535 $903K Reduce -8.0%
PG The Procter & Gamble Co. 0.54% 5,469 $902K Reduce -2.3%
ABBV Abbvie Inc. 0.54% 5,253 $901K Reduce -7.1%
IOT Samsara Inc. Class A 0.52% 25,974 $875K Add +11.4%
UNH Unitedhealth Group Inc. 0.51% 1,687 $859K Add +4.2%
MRK Merck & Co. Inc. 0.48% 6,483 $803K Add +8.1%
SBUX Starbucks Corp. 0.48% 10,270 $800K Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.46% 7,617 $768K Reduce -3.4%
V Visa Inc. Class A 0.45% 2,900 $761K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.45% 9,668 $752K Add +4.4%
ORCL Oracle Corp. 0.44% 5,247 $741K Reduce -0.2%
CSCO Cisco Systems Inc. 0.44% 15,447 $734K Reduce -5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.43% 26,066 $720K Add +6.6%
SOXX iShares Semiconductor ETF 0.42% 2,875 $709K Reduce -2.8%
CVX Chevron Corp. 0.42% 4,497 $703K Reduce -5.0%
AGNC AGNC Investment Corp. 0.42% 73,403 $700K Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 17,054 $678K Reduce -29.0%
HPE Hewlett Packard Enterprise 0.39% 31,089 $658K Reduce -0.3%
AMD Advanced Micro Devices 0.39% 3,979 $645K Add +9.0%
NZF Nuveen Municipal Credit Inc. 0.38% 51,650 $638K No change
MS Morgan Stanley 0.38% 6,561 $638K Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,593 $621K Reduce -20.3%
AGG iShares Core U.S. Aggregate 0.36% 6,212 $603K Reduce -2.9%
MIN Aberdeen Intermediate Inc. FD 0.36% 225,247 $599K No change
SCHV Schwab US Large-Cap Value 0.35% 7,985 $592K Reduce -1.6%
SYK Stryker Corp. 0.35% 1,725 $587K Reduce -12.2%
DE Deere & Co. 0.35% 1,555 $581K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.34% 1,154 $577K Add +0.7%
EMR Emerson Electric Co. 0.34% 5,232 $576K Reduce -7.8%
JNJ Johnson & Johnson 0.34% 3,916 $572K Reduce -24.6%
SHV iShares 0-1 Year Treasury Bo 0.34% 5,112 $565K No change
TMO Thermo Fisher Scientific Inc. 0.32% 978 $541K Add +47.7%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 2,478 $540K Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,005 $536K Add +23.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,311 $533K Reduce -4.9%
AMAT Applied Materials Inc. 0.32% 2,256 $532K Reduce -23.0%
AMGN Amgen Inc. 0.31% 1,634 $511K Reduce -15.8%
VZ Verizon Communications Inc. 0.30% 12,085 $498K Reduce -12.2%
MA Mastercard Inc. Class A 0.29% 1,098 $484K Reduce -1.9%
BLE BlackRock Muni Inc. TR II 0.28% 43,609 $471K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,196 $468K Reduce -0.3%
EPD Enterprise Products Partners 0.28% 16,044 $465K Add +9.0%
ISRG Intuitive Surgical Inc. 0.28% 1,042 $464K Add +22.0%
KO The Coca-Cola Co. 0.28% 7,238 $461K Reduce -35.0%
PHYS Sprott Physical Gold Trust 0.27% 25,156 $454K New
AMT American Tower Corp. 0.26% 2,261 $439K Reduce -27.5%
PFE Pfizer Inc. 0.26% 15,655 $438K Reduce -17.7%
NXP Nuveen Select Tax-Free Inc. 0.26% 29,970 $434K No change
FBND Fidelity Total Bond ETF 0.26% 9,513 $427K No change
BND Vanguard Total Bond Market 0.25% 5,913 $426K Add +0.4%
VGT Vanguard Info Tech ETF 0.25% 727 $419K Reduce -23.9%
MMT Aberdeen Multimarket Income 0.25% 88,913 $416K No change
BFK BlackRock Municipal Inc. TRST 0.25% 40,514 $414K Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 7,385 $410K Add +61.5%
GIS General Mills Inc. 0.24% 6,446 $408K Reduce -4.5%
HD Home Depot Inc. 0.24% 1,183 $407K Reduce -54.3%
LMT Lockheed Martin Corp. 0.24% 870 $406K Add +1.3%
SCHA Schwab US Small-Cap ETF 0.24% 8,554 $406K Add +2.2%
USB US Bancorp 0.24% 10,206 $405K Add +0.0%
LOW Lowe's Cos Inc. 0.24% 1,807 $398K Add +17.6%
UMBF Umb Financial Corp. 0.23% 4,549 $379K Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.23% 4,121 $378K Reduce -52.8%
NUV Nuveen Municipal Value 0.22% 43,488 $375K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.22% 3,508 $374K Reduce -12.4%
NKE Nike Inc. Class B 0.22% 4,931 $372K Add +17.9%
NAD Nuveen Quality Municipal Inc. 0.22% 31,649 $372K Add +7.0%
ETN Eaton Corp. PLC 0.22% 1,182 $371K Add +11.6%
ALB Albemarle Corp. 0.22% 3,867 $369K Add +31.5%
MU Micron Technology Inc. 0.22% 2,776 $365K Reduce -46.4%
LIN Linde PLC 0.22% 827 $363K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 944 $362K Add +42.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,628 $360K Reduce -20.4%
TIP iShares Tips Bond ETF 0.21% 3,348 $358K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.21% 2,244 $357K Reduce -11.4%
XMCRX MFS Charter Income Trust 0.21% 56,448 $354K No change
JFR Nuveen Floating Rate Income 0.21% 40,414 $350K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.21% 4,273 $346K Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.20% 5,131 $342K Add +1.6%
NOW ServiceNow Inc. 0.20% 426 $335K Reduce -3.2%
XMYDX BlackRock Muniyield Fund 0.20% 30,276 $328K Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,983 $328K Reduce -34.3%
CRM Salesforce Inc. 0.19% 1,261 $324K Reduce -61.8%
NBB Nuveen Taxable Municipal Inc. 0.19% 20,755 $322K No change
XOM Exxon Mobil Corp. 0.19% 2,778 $320K Reduce -37.1%
FLOT iShares Floating Rate Bond E 0.19% 6,248 $319K Add +0.5%
GLD SPDR Gold Shares 0.19% 1,474 $317K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 5,280 $316K No change
GBAB Guggenheim Taxable Municipal 0.18% 19,350 $308K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.18% 2,589 $307K No change
ABT Abbott Laboratories 0.18% 2,946 $306K Reduce -9.4%
IWM iShares Russell 2000 ETF 0.18% 1,475 $299K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.18% 3,140 $295K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 3,809 $294K No change
ROK Rockwell Automation Inc. 0.17% 1,052 $290K Reduce -28.6%
SO The Southern Co. 0.17% 3,707 $288K Reduce -2.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.17% 29,432 $287K Add +1.8%
WELL Welltower Inc. 0.17% 2,742 $286K Reduce -0.5%
PAXS PIMCO Access Income Fund 0.17% 17,818 $282K New
MHD BlackRock Muniholdings Fund 0.17% 23,124 $280K No change
ADBE Adobe Inc. 0.17% 500 $278K Reduce -11.8%
IIM Invesco Value Municipal Inco 0.17% 22,402 $276K No change
MMU Western Asset Managed Munici 0.17% 26,694 $276K No change
ET Energy Transfer LP 0.16% 16,909 $274K Add +5.9%
CAT Caterpillar Inc. 0.16% 823 $274K Reduce -13.2%
BKT BlackRock Income Trust 0.16% 22,840 $272K No change
TDG Transdigm Group Inc. 0.16% 211 $270K New
NFLX Netflix Inc. 0.16% 399 $269K Reduce -16.9%
TMFS Motley Fool Small-Cap Growth 0.16% 8,602 $268K Add +26.7%
VDC Vanguard Consumer Staple ETF 0.16% 1,304 $265K No change
IGI Western Asst Inv GR Oppor TR 0.16% 15,463 $264K No change
NMI Nuveen Municipal Income 0.16% 26,920 $264K No change
HON Honeywell International Inc. 0.16% 1,229 $262K New
JEPI JPMorgan Equity Premium Inco 0.16% 4,615 $262K Reduce -50.9%
BSJP Invesco Bulletshares 2025 HY 0.16% 11,338 $260K No change
EIM Eaton Vance Municipal Bond 0.15% 24,408 $258K Reduce -2.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.15% 18,214 $257K Add +4.1%
ODFL Old Dominion Freight Line 0.15% 1,438 $254K Reduce -1.1%
PFFA Virtus Infracap US Pref STCK 0.15% 12,068 $254K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.15% 82,405 $253K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,661 $251K Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.15% 5,056 $250K Add +0.5%
PEP Pepsico Inc. 0.15% 1,500 $247K Reduce -16.6%
VNLA Janus Henderson Short Durati 0.14% 5,000 $243K New
FTHY First Trust Hi YLD Opp 2027 0.14% 16,729 $240K No change
MO Altria Group Inc. 0.14% 5,228 $238K Reduce -14.2%
VHT Vanguard Health Care ETF 0.14% 886 $236K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 38,762 $230K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.14% 16,260 $228K No change
NVG Nuveen Amt-FR Muni CRDT 0.14% 18,287 $228K Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 19,762 $226K Add +4.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.14% 55,775 $226K Add +271.8%
EME Emcor Group Inc. 0.13% 616 $225K No change
UNP Union Pacific Corp. 0.13% 987 $223K Add +0.2%
NEE Nextera Energy Inc. 0.13% 3,096 $219K Reduce -7.7%
UMC United Microelectron-SP ADR 0.13% 25,000 $219K Reduce -0.4%
DUK Duke Energy Corp. 0.13% 2,162 $217K Reduce -10.1%
VLO Valero Energy Corp. 0.13% 1,377 $216K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,483 $212K New
CAG Conagra Brands Inc. 0.13% 7,427 $211K Add +3.6%
MUA BlackRock Muniassets Fund 0.13% 18,189 $211K Add +5.8%
USD Proshares Ultra Semiconduct 0.13% 1,504 $209K New
ALK Alaska Air Group Inc. 0.12% 5,170 $209K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 2,558 $209K No change
XBKNX BlackRock Invest QLTY Muni 0.12% 17,407 $208K No change
NMAI Nuveen Multi-Asset Income 0.12% 16,830 $208K No change
ICF iShares Select U.S. REIT ETF 0.12% 3,627 $208K No change
BLW BlackRock Ltd. Durat Inc. TR 0.12% 14,853 $207K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 2,850 $207K No change
TGT Target Corp. 0.12% 1,386 $205K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.12% 3,808 $204K Reduce -9.9%
GM General Motors Co. 0.12% 4,312 $200K Reduce -20.4%
VVR Invesco Senior Income Trust 0.12% 46,370 $200K Add +2.0%
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 15,147 $198K Add +5.3%
JPC Nuveen Prefered & Income Opp 0.11% 24,297 $181K No change
AES AES Corp. 0.11% 10,251 $180K Reduce -3.9%
JRS Nuveen Real Estate Income 0.10% 22,775 $174K No change
LEO BNY Mellon Strategic Muni 0.10% 27,876 $171K No change
PGX Invesco Preferred ETF 0.10% 13,867 $160K Add +0.0%
MHF Western Asset Municipal High 0.09% 22,950 $156K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 11,407 $143K Reduce -8.3%
SOUN Soundhound AI Inc. Class A 0.08% 34,940 $138K Add +27.3%
CXH MFS Investment Grade Muni 0.07% 15,802 $125K No change
PMM Franklin Managed Municipal I 0.07% 18,285 $113K Reduce -2.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.07% 34,880 $112K No change
DNP DNP Select Income Fund Inc. 0.07% 13,265 $109K No change
PFL PIMCO Income Strategy Fund 0.06% 13,091 $107K No change
XMVFX BlackRock Munivest Fund 0.06% 14,234 $102K No change
OIA Invesco Municipal Income Opp 0.05% 13,468 $86K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.04% 27,315 $73K No change
PPT Franklin Premir Inc. Trust-Ui 0.04% 17,886 $64K Reduce -2.7%
ALTM Arcadium Lithium PLC 0.04% 18,793 $63K Reduce -5.8%
DIGIHOST TECHNOLOGY INC 0.02% 22,542 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -44.0% 4.21% −1.58
BA The Boeing Co. Sold out 0.00% −0.49
IVV iShares Core S&P 500 ETF Reduce -38.4% 0.86% −0.41
AMZN Amazon.com Inc. Reduce -22.7% 2.86% −0.40
CRM Salesforce Inc. Reduce -61.8% 0.19% −0.37
LLY Eli Lilly & Co. Reduce -49.9% 0.59% −0.37
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.32
HD Home Depot Inc. Reduce -54.3% 0.24% −0.32
PCAR Paccar Inc. Reduce -2.0% 1.92% −0.31
CMCSA Comcast Corp. Class A Sold out 0.00% −0.28
TXN Texas Instruments Inc. Sold out 0.00% −0.28
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.26
TLT iShares 20+ Year Treasury BD Reduce -52.8% 0.23% −0.24
MCD McDonald's Corp. Sold out 0.00% −0.21
PWR Quanta Services Inc. Sold out 0.00% −0.21
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -24.3% 0.90% −0.18
GOOG Alphabet Inc. Class C Reduce -38.0% 0.68% −0.18
CCI Crown Castle Inc. Sold out 0.00% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.18
IWF iShares Russell 1000 Growth Sold out 0.00% −0.16
SLB SLB Ltd. Sold out 0.00% −0.16
T AT&T Inc. Sold out 0.00% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -50.9% 0.16% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.14
NOC Northrop Grumman Corp. Sold out 0.00% −0.14
TAXF American Century Diver Muni Sold out 0.00% −0.14
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -46.4% 0.22% −0.13
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.13
WPC WP Carey Inc. Sold out 0.00% −0.12
ECL Ecolab Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -24.6% 0.34% −0.12
PNC PNC Financial Services Group Sold out 0.00% −0.12
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.12
INTC Intel Corp. Sold out 0.00% −0.12
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -20.3% 0.37% −0.12
MS Morgan Stanley Reduce -29.4% 0.38% −0.11
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -35.0% 0.28% −0.11
BAC Bank of America Corp. Reduce -29.0% 0.41% −0.11
SBUX Starbucks Corp. Reduce -9.4% 0.48% −0.11
DIS The Walt Disney Co. Reduce -20.4% 0.22% −0.10
XOM Exxon Mobil Corp. Reduce -37.1% 0.19% −0.10
AMT American Tower Corp. Reduce -27.5% 0.26% −0.09
ROK Rockwell Automation Inc. Reduce -28.6% 0.17% −0.07
AGNC AGNC Investment Corp. Reduce -15.6% 0.42% −0.07
TJX TJX Companies Inc. Reduce -34.3% 0.20% −0.06
SYK Stryker Corp. Reduce -12.2% 0.35% −0.05

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.7% 11.44% +3.59
PULS Pgim Ultra Short Bond ETF Add +84.9% 1.15% +0.56
AVGO Broadcom Inc. Add +34.2% 1.04% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.76% +0.35
PHYS Sprott Physical Gold Trust New 0.27% +0.27
WMT Walmart Inc. Add +6.5% 1.13% +0.24
JPM JPMorgan Chase & Co. Add +9.0% 1.22% +0.17
PAXS PIMCO Access Income Fund New 0.17% +0.17
TDG Transdigm Group Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.16% +0.16
PFFA Virtus Infracap US Pref STCK New 0.15% +0.15
VNLA Janus Henderson Short Durati New 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
USD Proshares Ultra Semiconduct New 0.13% +0.13
CFLT Confluent Inc. Class A Add +19.0% 0.63% +0.11
REAL BROKERAGE INC/THE Add +271.8% 0.14% +0.11
TMO Thermo Fisher Scientific Inc. Add +47.7% 0.32% +0.11
TSLA Tesla Inc. Add +0.9% 0.63% +0.10
JEPQ JPM Nasdaq Equity Premium Add +61.5% 0.24% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +42.0% 0.22% +0.10
ISRG Intuitive Surgical Inc. Add +22.0% 0.28% +0.08
VTI VG Morningstar TS MKT ETF-US Add +23.8% 0.32% +0.08
UNH Unitedhealth Group Inc. Add +4.2% 0.51% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.96% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.1% 0.54% +0.04
TMFS Motley Fool Small-Cap Growth Add +26.7% 0.16% +0.04
EPD Enterprise Products Partners Add +9.0% 0.28% +0.04
ETN Eaton Corp. PLC Add +11.6% 0.22% +0.03
VOO Vanguard S&P 500 ETF Add +0.7% 0.34% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.60% +0.03
MRK Merck & Co. Inc. Add +8.1% 0.48% +0.03
NAD Nuveen Quality Municipal Inc. Add +7.0% 0.22% +0.03
IOT Samsara Inc. Class A Add +11.4% 0.52% +0.03
SCHM Schwab US Mid Cap ETF Add +4.4% 0.45% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +6.7% 0.32% +0.02
XMYDX BlackRock Muniyield Fund Add +8.7% 0.20% +0.02
LMT Lockheed Martin Corp. Add +1.3% 0.24% +0.02
ET Energy Transfer LP Add +5.9% 0.16% +0.02
NUV Nuveen Municipal Value Add +4.3% 0.22% +0.02
ETB Eaton Vance T/M Buy-WRT Inc. Add +4.1% 0.15% +0.02
MUA BlackRock Muniassets Fund Add +5.8% 0.13% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +4.6% 0.14% +0.02
BFK BlackRock Municipal Inc. TRST Add +2.8% 0.25% +0.02
LOW Lowe's Cos Inc. Add +17.6% 0.24% +0.02
XIFR XPLR Infrastructure LP Add +6.6% 0.43% +0.01
JFR Nuveen Floating Rate Income Add +2.3% 0.21% +0.01
AMD Advanced Micro Devices Add +9.0% 0.39% +0.01
BND Vanguard Total Bond Market Add +0.4% 0.25% +0.01
XEFRX Eaton Vance Sr FLTG Rate TR Add +5.3% 0.12% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +1.8% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY