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Fortitude Advisory Group L.L.C.

All holdings · as of Dec 31, 2025

216 positions

CompanyClassValueShares% of portfolio
WESTWATER RESOURCES, INC.WWRCommon Stock$20.8K27,6990.0%
Digi Power X Inc.DGXXCommon Stock$38.2K14,9950.0%
New Fortress Energy Inc.NFECommon Stock$57.0K50,0000.0%
Metagenomi Therapeutics, Inc.MGXCommon Stock$62.8K38,7400.0%
PUTNAM PREMIER INCOME TR$63.3K17,8860.0%
INVESCO MUNI INCOME OPP TRST$80.9K13,4680.0%
BLACKROCK MUNIVEST FD INC$98.6K14,2340.0%
PUTNAM MANAGED MUN INCOME TR$114.6K18,2850.0%
Navitas Semiconductor Corp$117.0K16,3800.0%
EATON VANCE MUN BD FD$123.8K12,7250.1%
INVESCO EXCH TRADED FD TR II$124.4K11,0710.1%
MFS INVT GRADE MUN TR$125.6K15,8020.1%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$132.5K13,2650.1%
ASP Isotopes Inc.$139.1K25,9950.1%
INVESCO SR INCOME TR$159.8K48,8760.1%
NUVEEN REAL ESTATE INCOME FUND$169.2K22,0910.1%
PIMCO INCOME STRATEGY FUNDPFLClosed-End Fund$172.6K20,4720.1%
PUTNAM MASTER INTER INCOME T$176.4K52,8190.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$177.3K27,8760.1%
KKR Income Opportunities FundKIOClosed-End Fund$186.2K16,0660.1%
Western Asset Municipal High Income Fund Inc.$190.2K27,6520.1%
BLACKROCK MUNIASSETS FUND, INC.MUAClosed-End Fund$194.8K18,1890.1%
DENISON MINES CORP.$199.5K75,0000.1%
Duke Energy Corp$203.0K1,7320.1%
BLACKROCK Ltd DURATION INCOME TRUST$204.1K14,8530.1%
BLACKROCK INVT QUALITY MUN T$205.6K18,3590.1%
VANGUARD SCOTTSDALE FDS$207.1K2,4730.1%
The PNC Financial Services Group, Inc.$207.3K9930.1%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$207.8K20,8610.1%
GOLDMAN SACHS ETF TR$208.3K1,5740.1%
ABRDN SILVER ETF TRUST$213.5K3,1570.1%
Valero Energy Corp$215.9K1,3260.1%
ISHARES TR$216.4K3,6270.1%
Ameren Corp$217.3K2,1760.1%
Eaton Vance Senior Floating-Rate Trust$221.4K19,8790.1%
iShares MSCI UAE ETF$221.7K9,6290.1%
INNOVATOR ETFS TRUST$222.4K4,1920.1%
ABBOTT LABORATORIES$228.2K1,8210.1%
ALASKA AIR GROUP, INC.$233.1K4,6350.1%
ISHARES TR$233.9K1,8980.1%
Northwest Natural Holding Co$235.2K5,0320.1%
NEXTERA ENERGY INC$235.5K2,9340.1%
The Boeing Company$235.8K1,0860.1%
AMERICAN ELECTRIC POWER CO INC$237.8K2,0620.1%
Palo Alto Networks Inc$238.7K1,2960.1%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$239.2K38,7620.1%
OLD DOMINION FREIGHT LINE, INC.$240.4K1,5330.1%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$241.6K19,0830.1%
JANUS DETROIT STR TR$245.7K5,0000.1%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$249.1K30,7190.1%
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