Fortitude Advisory Group L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fortitude Advisory Group L.L.C. reported 208 stock positions worth $158.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 60 and reduced 74. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$158.5M (Q3 2024)
SEC Filing
0001928999-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M $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 208 stocks · $158.5M
NVDA Nvidia Corp. 11.96% 156,100 $19.0M Add +0.7%
MSFT Microsoft Corp. 7.74% 28,520 $12.3M Reduce -1.5%
AAPL Apple Inc. 4.72% 32,117 $7.5M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.18% 11,558 $6.6M Reduce -0.0%
AMZN Amazon.com Inc. 2.93% 24,923 $4.6M Add +0.7%
GOVT iShares US Treasury Bond ETF 2.06% 139,458 $3.3M No change
PCAR Paccar Inc. 1.94% 31,214 $3.1M No change
COST Costco Wholesale Corp. 1.84% 3,296 $2.9M Add +4.3%
QQQ Invesco QQQ Trust Series 1 1.77% 5,747 $2.8M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 10,091 $2.7M Reduce -6.0%
WMT Walmart Inc. 1.48% 29,109 $2.4M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 1.31% 3 $2.1M No change
AVGO Broadcom Inc. 1.26% 11,595 $2.0M Add +7.5%
JPM JPMorgan Chase & Co. 1.20% 9,060 $1.9M Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.11% 10,123 $1.8M Add +1.1%
META Meta Platforms Inc. Class A 1.07% 2,954 $1.7M Reduce -1.2%
PULS Pgim Ultra Short Bond ETF 1.00% 31,769 $1.6M Reduce -17.7%
IVV iShares Core S&P 500 ETF 0.97% 2,666 $1.5M Add +1.0%
GOOGL Alphabet Inc. Class A 0.80% 7,652 $1.3M Reduce -3.2%
IOT Samsara Inc. Class A 0.79% 25,975 $1.2M Add +0.0%
TSLA Tesla Inc. 0.77% 4,684 $1.2M Reduce -11.7%
SCHX Schwab US Large-Cap ETF 0.75% 17,621 $1.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.73% 1,309 $1.2M Add +20.4%
VIG Vanguard Dividend Apprec ETF 0.70% 5,615 $1.1M Add +2.8%
HPQ HP Inc. 0.68% 30,070 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 3,940 $1.0M Add +5.3%
ABBV Abbvie Inc. 0.63% 5,065 $1.0M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.61% 5,830 $975K Reduce -5.4%
CFLT Confluent Inc. Class A 0.61% 47,325 $964K Add +32.9%
PG The Procter & Gamble Co. 0.60% 5,461 $946K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.59% 1,611 $942K Reduce -4.5%
ORCL Oracle Corp. 0.54% 5,023 $856K Reduce -4.3%
SBUX Starbucks Corp. 0.52% 8,435 $822K Reduce -17.9%
SCHM Schwab US Mid Cap ETF 0.51% 9,822 $816K Add +1.6%
CSCO Cisco Systems Inc. 0.51% 15,259 $812K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 3,593 $794K No change
SCHG Schwab US Large-Cap Growth 0.50% 7,620 $794K Add +0.0%
QCOM Qualcomm Inc. 0.50% 4,640 $789K Add +2.3%
V Visa Inc. Class A 0.49% 2,831 $778K Reduce -2.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.48% 27,600 $762K Add +5.9%
AMD Advanced Micro Devices 0.47% 4,529 $743K Add +13.8%
MRK Merck & Co. Inc. 0.46% 6,483 $736K No change
NZF Nuveen Municipal Credit Inc. 0.43% 52,453 $687K Add +1.6%
MS Morgan Stanley 0.43% 6,561 $684K No change
AGG iShares Core U.S. Aggregate 0.42% 6,574 $666K Add +5.8%
SOXX iShares Semiconductor ETF 0.42% 2,875 $663K No change
CVX Chevron Corp. 0.42% 4,475 $659K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,395 $642K Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 16,076 $638K Reduce -5.7%
HPE Hewlett Packard Enterprise 0.40% 31,089 $636K No change
SCHV Schwab US Large-Cap Value 0.40% 7,836 $630K Reduce -1.9%
MIN Aberdeen Intermediate Inc. FD 0.39% 225,247 $613K No change
VOO Vanguard S&P 500 ETF 0.39% 1,161 $612K Add +0.6%
DE Deere & Co. 0.39% 1,464 $611K Reduce -5.8%
JNJ Johnson & Johnson 0.39% 3,767 $610K Reduce -3.8%
EMR Emerson Electric Co. 0.37% 5,404 $591K Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,072 $587K Add +3.3%
ZETA Zeta Global Holdings Corp. Class A 0.37% 19,463 $581K New
TMO Thermo Fisher Scientific Inc. 0.35% 910 $563K Reduce -7.0%
AGNC AGNC Investment Corp. 0.35% 52,329 $547K Reduce -28.7%
MA Mastercard Inc. Class A 0.34% 1,089 $538K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,245 $533K Reduce -9.4%
VZ Verizon Communications Inc. 0.33% 11,815 $531K Reduce -2.2%
AMT American Tower Corp. 0.33% 2,260 $526K Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.33% 1,063 $522K Add +2.0%
AMGN Amgen Inc. 0.33% 1,615 $520K Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.32% 25,156 $513K No change
KO The Coca-Cola Co. 0.32% 7,077 $509K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,196 $506K No change
LMT Lockheed Martin Corp. 0.32% 862 $504K Reduce -0.9%
PFE Pfizer Inc. 0.32% 17,401 $504K Add +11.2%
NBB Nuveen Taxable Municipal Inc. 0.31% 29,880 $496K Add +44.0%
BLE BlackRock Muni Inc. TR II 0.31% 43,609 $491K No change
SHV iShares 0-1 Year Treasury Bo 0.30% 4,304 $476K Reduce -15.8%
BND Vanguard Total Bond Market 0.30% 6,310 $474K Add +6.7%
EPD Enterprise Products Partners 0.30% 16,149 $470K Add +0.7%
NXP Nuveen Select Tax-Free Inc. 0.30% 31,094 $470K Add +3.8%
HD Home Depot Inc. 0.29% 1,132 $459K Reduce -4.3%
AMAT Applied Materials Inc. 0.29% 2,256 $456K No change
SCHA Schwab US Small-Cap ETF 0.29% 8,826 $455K Add +3.2%
ETN Eaton Corp. PLC 0.28% 1,348 $447K Add +14.0%
GIS General Mills Inc. 0.28% 6,016 $444K Reduce -6.7%
ALB Albemarle Corp. 0.28% 4,612 $437K Add +19.3%
UMBF Umb Financial Corp. 0.28% 4,153 $437K Reduce -8.7%
FBND Fidelity Total Bond ETF 0.27% 9,325 $436K Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 7,932 $436K Add +7.4%
USB US Bancorp 0.27% 9,482 $434K Reduce -7.1%
MMT Aberdeen Multimarket Income 0.27% 88,913 $433K No change
LOW Lowe's Cos Inc. 0.27% 1,587 $430K Reduce -12.2%
BFK BlackRock Municipal Inc. TRST 0.27% 40,514 $428K No change
VGT Vanguard Info Tech ETF 0.26% 711 $417K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.26% 2,170 $409K Reduce -3.3%
NAD Nuveen Quality Municipal Inc. 0.26% 32,735 $405K Add +3.4%
TLT iShares 20+ Year Treasury BD 0.26% 4,121 $404K No change
LIN Linde PLC 0.25% 837 $399K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.25% 3,383 $396K Reduce -3.6%
NOW ServiceNow Inc. 0.25% 439 $393K Add +3.0%
NUV Nuveen Municipal Value 0.25% 43,488 $392K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 5,280 $379K No change
IWR iShares Russell Mid-Cap ETF 0.24% 4,273 $377K No change
XMCRX MFS Charter Income Trust 0.24% 57,217 $376K Add +1.4%
SYK Stryker Corp. 0.23% 1,029 $372K Reduce -40.4%
GBAB Guggenheim Taxable Municipal 0.23% 21,083 $371K Add +9.0%
XOM Exxon Mobil Corp. 0.23% 3,156 $370K Add +13.6%
JFR Nuveen Floating Rate Income 0.23% 40,981 $361K Add +1.4%
TIP iShares Tips Bond ETF 0.23% 3,250 $359K Reduce -2.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.22% 64,165 $356K Add +15.0%
NKE Nike Inc. Class B 0.22% 3,987 $352K Reduce -19.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.22% 33,383 $351K Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,963 $348K Reduce -0.7%
XMYDX BlackRock Muniyield Fund 0.22% 30,276 $346K No change
GLD SPDR Gold Shares 0.22% 1,421 $345K Reduce -3.6%
CRM Salesforce Inc. 0.22% 1,261 $345K No change
WELL Welltower Inc. 0.21% 2,632 $337K Reduce -4.0%
TTE Totalenergies SE -Spon ADR 0.21% 5,163 $334K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,459 $333K Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.21% 2,589 $332K No change
SO The Southern Co. 0.20% 3,560 $321K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.20% 1,445 $319K Reduce -2.0%
MU Micron Technology Inc. 0.20% 3,046 $316K Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 3,809 $306K No change
VONG Vanguard Russell 1000 Growth 0.19% 3,140 $303K No change
NEE Nextera Energy Inc. 0.19% 3,569 $302K Add +15.3%
TDG Transdigm Group Inc. 0.19% 211 $301K No change
FLOT iShares Floating Rate Bond E 0.19% 5,892 $301K Reduce -5.7%
ET Energy Transfer LP 0.19% 18,539 $298K Add +9.6%
PAXS PIMCO Access Income Fund 0.19% 17,818 $296K No change
ABT Abbott Laboratories 0.19% 2,595 $296K Reduce -11.9%
MHD BlackRock Muniholdings Fund 0.18% 23,124 $293K No change
MMU Western Asset Managed Munici 0.18% 26,694 $289K No change
IIM Invesco Value Municipal Inco 0.18% 22,402 $289K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,603 $286K Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.18% 1,304 $285K No change
BKT BlackRock Income Trust 0.18% 22,840 $284K No change
VEA Vanguard Ftse Developed ETF 0.18% 5,356 $283K Add +5.9%
TMFS Motley Fool Small-Cap Growth 0.18% 8,463 $281K Reduce -1.6%
ROK Rockwell Automation Inc. 0.18% 1,042 $280K Reduce -0.9%
MGF Aberdeen Govrn MKTS Inc. Fund 0.18% 83,929 $278K Add +1.9%
NFLX Netflix Inc. 0.17% 387 $274K Reduce -3.0%
CAT Caterpillar Inc. 0.17% 698 $273K Reduce -15.2%
NMI Nuveen Municipal Income 0.17% 26,920 $270K No change
MO Altria Group Inc. 0.17% 5,260 $268K Add +0.6%
XYL Xylem Inc. 0.17% 1,977 $267K New
SOUN Soundhound AI Inc. Class A 0.17% 56,640 $264K Add +62.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.17% 18,214 $263K No change
BSJP Invesco Bulletshares 2025 HY 0.17% 11,338 $262K No change
RTX RTX Corp. 0.16% 2,118 $257K New
GEV GE Vernova Inc. 0.16% 1,002 $255K New
ADBE Adobe Inc. 0.16% 489 $253K Reduce -2.2%
FTHY First Trust Hi YLD Opp 2027 0.16% 16,729 $253K No change
ODFL Old Dominion Freight Line 0.16% 1,271 $252K Reduce -11.6%
VHT Vanguard Health Care ETF 0.16% 887 $250K Add +0.1%
PEP Pepsico Inc. 0.16% 1,471 $250K Reduce -1.9%
EME Emcor Group Inc. 0.16% 577 $248K Reduce -6.3%
MELI MercadoLibre Inc. 0.16% 121 $248K New
VNLA Janus Henderson Short Durati 0.15% 5,000 $245K No change
NVG Nuveen Amt-FR Muni CRDT 0.15% 18,287 $245K No change
NOC Northrop Grumman Corp. 0.15% 458 $242K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 20,194 $242K Add +2.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.15% 38,762 $241K No change
HON Honeywell International Inc. 0.15% 1,163 $240K Reduce -5.4%
ICF iShares Select U.S. REIT ETF 0.15% 3,627 $239K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 16,260 $238K No change
UNP Union Pacific Corp. 0.15% 959 $236K Reduce -2.8%
PFFA Virtus Infracap US Pref STCK 0.15% 10,297 $235K Reduce -14.7%
JEPI JPMorgan Equity Premium Inco 0.14% 3,851 $229K Reduce -16.6%
NMAI Nuveen Multi-Asset Income 0.14% 17,285 $229K Add +2.7%
PWR Quanta Services Inc. 0.14% 760 $227K New
ALK Alaska Air Group Inc. 0.14% 5,010 $227K Reduce -3.1%
MUA BlackRock Muniassets Fund 0.14% 18,189 $226K No change
XBKNX BlackRock Invest QLTY Muni 0.14% 17,407 $225K No change
DUK Duke Energy Corp. 0.14% 1,940 $224K Reduce -10.3%
PNC PNC Financial Services Group 0.14% 1,206 $223K New
IEFA iShares Core MSCI Eafe ETF 0.14% 2,850 $222K No change
FIDU Fidelity MSCI Indust Indx 0.14% 3,082 $222K New
IEMG iShares Core MSCI Emerging 0.14% 3,808 $219K No change
CB Chubb Ltd. 0.14% 751 $217K New
BLW BlackRock Ltd. Durat Inc. TR 0.14% 14,853 $215K No change
AES AES Corp. 0.13% 10,591 $212K Add +3.3%
AEP American Electric Power 0.13% 2,060 $211K New
UMC United Microelectron-SP ADR 0.13% 25,000 $211K No change
KMI Kinder Morgan Inc. 0.13% 9,430 $208K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.13% 16,299 $208K Add +7.6%
CAG Conagra Brands Inc. 0.13% 6,372 $207K Reduce -14.2%
KMB Kimberly-Clark Corp. 0.13% 1,453 $207K New
JRS Nuveen Real Estate Income 0.13% 22,091 $205K Reduce -3.0%
TGT Target Corp. 0.13% 1,312 $205K Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 2,458 $204K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,713 $204K Add +15.5%
JPC Nuveen Prefered & Income Opp 0.13% 25,220 $204K Add +3.8%
NWN Northwest Natural Holding Co. 0.13% 4,976 $203K New
VVR Invesco Senior Income Trust 0.12% 46,370 $189K No change
LEO BNY Mellon Strategic Muni 0.11% 27,876 $181K No change
PGX Invesco Preferred ETF 0.11% 13,869 $171K Add +0.0%
MHF Western Asset Municipal High 0.10% 22,950 $166K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.10% 48,355 $164K Add +38.6%
EIM Eaton Vance Municipal Bond 0.09% 12,725 $137K Reduce -47.9%
DNP DNP Select Income Fund Inc. 0.08% 13,265 $133K No change
CXH MFS Investment Grade Muni 0.08% 15,802 $130K No change
PMM Franklin Managed Municipal I 0.08% 18,285 $119K No change
PFL PIMCO Income Strategy Fund 0.07% 13,091 $112K No change
XMVFX BlackRock Munivest Fund 0.07% 14,234 $108K No change
OIA Invesco Municipal Income Opp 0.06% 13,468 $92K No change
ALTM Arcadium Lithium PLC 0.05% 26,786 $76K Add +42.5%
PPT Franklin Premir Inc. Trust-Ui 0.04% 17,886 $67K No change
AILEQ Ilearningengines Inc. 0.03% 25,000 $42K New
ABOS Acumen Pharmaceuticals Inc. 0.02% 13,300 $33K New
DIGIHOST TECHNOLOGY INC 0.02% 22,542 $26K No change

Portfolio Sells Q2 2024 → Q3 2024
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −9.47
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.22
IGI Western Asst Inv GR Oppor TR Sold out 0.00% −0.16
PULS Pgim Ultra Short Bond ETF Reduce -17.7% 1.00% −0.15
VLO Valero Energy Corp. Sold out 0.00% −0.13
USD Proshares Ultra Semiconduct Sold out 0.00% −0.13
GM General Motors Co. Sold out 0.00% −0.12
SYK Stryker Corp. Reduce -40.4% 0.23% −0.12
F Ford Motor Co. Sold out 0.00% −0.09
AGNC AGNC Investment Corp. Reduce -28.7% 0.35% −0.07
EIM Eaton Vance Municipal Bond Reduce -47.9% 0.09% −0.07
GOOG Alphabet Inc. Class C Reduce -5.4% 0.61% −0.06
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.80% −0.06
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -15.8% 0.30% −0.04
JPM JPMorgan Chase & Co. Reduce -10.6% 1.20% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -16.6% 0.14% −0.01
ADBE Adobe Inc. Reduce -2.2% 0.16% −0.01
DIS The Walt Disney Co. Reduce -4.7% 0.21% −0.01
HON Honeywell International Inc. Reduce -5.4% 0.15% −0.01
CVX Chevron Corp. Reduce -0.5% 0.42% −0.00
PFFA Virtus Infracap US Pref STCK Reduce -14.7% 0.15% −0.00
BAC Bank of America Corp. Reduce -5.7% 0.40% −0.00
FLOT iShares Floating Rate Bond E Reduce -5.7% 0.19% −0.00
NKE Nike Inc. Class B Reduce -19.1% 0.22% +0.00
ROK Rockwell Automation Inc. Reduce -0.9% 0.18% +0.00
ABT Abbott Laboratories Reduce -11.9% 0.19% +0.00
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.13% +0.00
MSFT Microsoft Corp. Reduce -1.5% 7.74% +0.00
CAG Conagra Brands Inc. Reduce -14.2% 0.13% +0.00
TGT Target Corp. Reduce -5.3% 0.13% +0.01
ODFL Old Dominion Freight Line Reduce -11.6% 0.16% +0.01
CAT Caterpillar Inc. Reduce -15.2% 0.17% +0.01
PEP Pepsico Inc. Reduce -1.9% 0.16% +0.01
DUK Duke Energy Corp. Reduce -10.3% 0.14% +0.01
NFLX Netflix Inc. Reduce -3.0% 0.17% +0.01
VGT Vanguard Info Tech ETF Reduce -2.2% 0.26% +0.01
TIP iShares Tips Bond ETF Reduce -2.9% 0.23% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.4% 0.34% +0.01
UNP Union Pacific Corp. Reduce -2.8% 0.15% +0.02
TMFS Motley Fool Small-Cap Growth Reduce -1.6% 0.18% +0.02
ALK Alaska Air Group Inc. Reduce -3.1% 0.14% +0.02
FBND Fidelity Total Bond ETF Reduce -2.0% 0.27% +0.02
EME Emcor Group Inc. Reduce -6.3% 0.16% +0.02
IWM iShares Russell 2000 ETF Reduce -2.0% 0.20% +0.02
AMGN Amgen Inc. Reduce -1.2% 0.33% +0.02
TJX TJX Companies Inc. Reduce -0.7% 0.22% +0.02
JRS Nuveen Real Estate Income Reduce -3.0% 0.13% +0.03
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.25% +0.03
GLD SPDR Gold Shares Reduce -3.6% 0.22% +0.03

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +0.7% 11.96% +0.51
ZETA Zeta Global Holdings Corp. Class A New 0.37% +0.37
WMT Walmart Inc. Add +4.5% 1.48% +0.36
IOT Samsara Inc. Class A Add +0.0% 0.79% +0.27
COST Costco Wholesale Corp. Add +4.3% 1.84% +0.24
AVGO Broadcom Inc. Add +7.5% 1.26% +0.23
XYL Xylem Inc. New 0.17% +0.17
RTX RTX Corp. New 0.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
MELI MercadoLibre Inc. New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 1.11% +0.16
NOC Northrop Grumman Corp. New 0.15% +0.15
LLY Eli Lilly & Co. Add +20.4% 0.73% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
PNC PNC Financial Services Group New 0.14% +0.14
FIDU Fidelity MSCI Indust Indx New 0.14% +0.14
CB Chubb Ltd. New 0.14% +0.14
AEP American Electric Power New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.13% +0.13
NWN Northwest Natural Holding Co. New 0.13% +0.13
NBB Nuveen Taxable Municipal Inc. Add +44.0% 0.31% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 0.66% +0.11
IVV iShares Core S&P 500 ETF Add +1.0% 0.97% +0.11
VIG Vanguard Dividend Apprec ETF Add +2.8% 0.70% +0.11
REAL BROKERAGE INC/THE Add +15.0% 0.22% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 0.41% +0.09
SOUN Soundhound AI Inc. Class A Add +62.1% 0.17% +0.08
AMD Advanced Micro Devices Add +13.8% 0.47% +0.08
AMZN Amazon.com Inc. Add +0.7% 2.93% +0.07
SCHM Schwab US Mid Cap ETF Add +1.6% 0.51% +0.07
ETN Eaton Corp. PLC Add +14.0% 0.28% +0.06
AGG iShares Core U.S. Aggregate Add +5.8% 0.42% +0.06
NEE Nextera Energy Inc. Add +15.3% 0.19% +0.06
PFE Pfizer Inc. Add +11.2% 0.32% +0.06
ALB Albemarle Corp. Add +19.3% 0.28% +0.05
ISRG Intuitive Surgical Inc. Add +2.0% 0.33% +0.05
NZF Nuveen Municipal Credit Inc. Add +1.6% 0.43% +0.05
XIFR XPLR Infrastructure LP Add +5.9% 0.48% +0.05
XEVVX Eaton Vance Ltd. Durat Inc. Add +13.4% 0.22% +0.05
GBAB Guggenheim Taxable Municipal Add +9.0% 0.23% +0.05
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.37% +0.05
NOW ServiceNow Inc. Add +3.0% 0.25% +0.05
BND Vanguard Total Bond Market Add +6.7% 0.30% +0.04
SCHA Schwab US Small-Cap ETF Add +3.2% 0.29% +0.04
XOM Exxon Mobil Corp. Add +13.6% 0.23% +0.04
SCHG Schwab US Large-Cap Growth Add +0.0% 0.50% +0.04
VOO Vanguard S&P 500 ETF Add +0.6% 0.39% +0.04
NXP Nuveen Select Tax-Free Inc. Add +3.8% 0.30% +0.04
PIM Franklin Master Interm IT-Ui Add +38.6% 0.10% +0.04

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