Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRMN, USMV, GOOGL, MOAT, VGSH, and represent 28.71% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: GRMN (+$12M), TPL, VBIL, MTUM, VGSH, LLY, VTES, GLD, IMTM, IJS.
- Started 7 new stock positions in LLY, IMTM, VBIL, IJS, RSPH, FNDF, GLD.
- Reduced shares in these 10 stocks: , RSP, BRK.B, USMV, IJH, NVO, AAPL, MOAT, NVDA, IJR.
- Sold out of its positions in BRK.B, OLED.
- Fortune Financial Advisors was a net buyer of stock by $15M.
- Fortune Financial Advisors has $148M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001961828
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Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garmin SHS (GRMN) | 9.0 | $13M | +687% | 66k | 202.85 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.0 | $12M | 125k | 94.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $6.5M | 21k | 312.99 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $5.8M | 56k | 103.56 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $5.1M | +6% | 88k | 58.73 |
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| Apple (AAPL) | 2.6 | $3.9M | -2% | 14k | 271.87 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $3.8M | 6.6k | 570.90 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 11k | 322.23 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 7.3k | 483.59 |
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| O'reilly Automotive (ORLY) | 2.4 | $3.5M | 39k | 91.21 |
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| Amphenol Corp Cl A (APH) | 2.3 | $3.5M | 26k | 135.14 |
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| Applied Materials (AMAT) | 2.3 | $3.3M | 13k | 256.99 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $3.3M | +6% | 67k | 49.46 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $3.2M | 26k | 119.35 |
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| Amazon (AMZN) | 2.0 | $2.9M | 13k | 230.82 |
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| Northrop Grumman Corporation (NOC) | 1.9 | $2.9M | 5.0k | 570.24 |
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| Altria (MO) | 1.7 | $2.5M | 44k | 57.66 |
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| Philip Morris International (PM) | 1.6 | $2.4M | +2% | 15k | 160.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.4M | -9% | 12k | 191.56 |
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| Visa Com Cl A (V) | 1.5 | $2.3M | +2% | 6.4k | 350.71 |
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| Monster Beverage Corp (MNST) | 1.4 | $2.1M | +2% | 28k | 76.67 |
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| Steris Shs Usd (STE) | 1.4 | $2.1M | +2% | 8.2k | 253.52 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $2.0M | 23k | 86.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.0M | 18k | 109.91 |
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| TJX Companies (TJX) | 1.2 | $1.7M | +3% | 11k | 153.61 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.1 | $1.7M | +2% | 5.1k | 323.40 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | +2% | 3.4k | 483.64 |
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| Abbott Laboratories (ABT) | 1.0 | $1.6M | +2% | 12k | 125.29 |
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| Meta Platforms Cl A (META) | 1.0 | $1.5M | +2% | 2.3k | 660.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 2.1k | 682.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | +5% | 2.2k | 627.16 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.4M | -8% | 27k | 50.88 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.4M | +2% | 6.6k | 207.28 |
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| Tractor Supply Company (TSCO) | 0.9 | $1.4M | +6% | 27k | 50.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.3M | -3% | 2.7k | 480.66 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | +2% | 7.3k | 152.40 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.1M | +53% | 4.4k | 250.28 |
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| Broadcom (AVGO) | 0.7 | $1.1M | 3.1k | 346.13 |
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| Spdr Series Trust State Street Spd (BIL) | 0.7 | $1.1M | +7% | 12k | 91.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | -4% | 3.3k | 313.80 |
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| American Express Company (AXP) | 0.7 | $1.0M | 2.8k | 369.99 |
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| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.3k | 305.62 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $1.0M | 14k | 73.63 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $979k | 10k | 96.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $972k | -14% | 15k | 66.00 |
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| Domino's Pizza (DPZ) | 0.6 | $915k | +3% | 2.2k | 416.78 |
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| Murphy Usa (MUSA) | 0.6 | $854k | +7% | 2.1k | 403.49 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $845k | -6% | 2.4k | 349.99 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $831k | +221% | 2.9k | 287.25 |
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| Booking Holdings (BKNG) | 0.5 | $793k | 148.00 | 5355.33 |
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| Union Pacific Corporation (UNP) | 0.5 | $782k | +5% | 3.4k | 231.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $757k | +8% | 7.4k | 101.98 |
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| Chemed Corp Com Stk (CHE) | 0.5 | $740k | +3% | 1.7k | 427.90 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $718k | +60% | 7.1k | 101.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $707k | 3.2k | 219.78 |
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| Pepsi (PEP) | 0.4 | $659k | 4.6k | 143.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $627k | -10% | 5.2k | 120.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $617k | +2% | 1.0k | 614.20 |
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| ConocoPhillips (COP) | 0.4 | $576k | 6.2k | 93.62 |
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| Intuit (INTU) | 0.4 | $561k | 847.00 | 662.78 |
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| NVIDIA Corporation (NVDA) | 0.4 | $532k | -13% | 2.9k | 186.48 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $531k | 938.00 | 566.36 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $514k | 2.8k | 183.38 |
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| Procter & Gamble Company (PG) | 0.3 | $473k | 3.3k | 143.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $467k | 682.00 | 684.57 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $465k | 2.3k | 198.66 |
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| Cummins (CMI) | 0.3 | $458k | 897.00 | 510.21 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $447k | +3% | 2.3k | 193.46 |
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| International Business Machines (IBM) | 0.3 | $444k | 1.5k | 296.21 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $434k | +2% | 15k | 29.36 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $433k | -5% | 10k | 43.33 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $403k | NEW | 5.3k | 75.43 |
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| Ge Aerospace Com New (GE) | 0.3 | $395k | +2% | 1.3k | 307.94 |
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| Carrier Global Corporation (CARR) | 0.3 | $386k | 7.3k | 52.84 |
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| Eaton Corp SHS (ETN) | 0.3 | $380k | 1.2k | 318.53 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $379k | 7.4k | 50.86 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $334k | 3.8k | 87.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $328k | 2.4k | 136.93 |
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| Waste Management (WM) | 0.2 | $316k | -2% | 1.4k | 219.71 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $308k | 2.2k | 139.18 |
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| Amgen (AMGN) | 0.2 | $303k | 927.00 | 327.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $292k | +4% | 273.00 | 1069.86 |
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| Mettler-Toledo International (MTD) | 0.2 | $290k | 208.00 | 1394.19 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $289k | -10% | 3.4k | 84.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $286k | NEW | 266.00 | 1074.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | NEW | 665.00 | 396.31 |
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| Phillips 66 (PSX) | 0.2 | $261k | 2.0k | 129.04 |
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| Honeywell International (HON) | 0.2 | $250k | 1.3k | 195.12 |
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| American Water Works (AWK) | 0.2 | $243k | +15% | 1.9k | 130.47 |
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| Coca-Cola Company (KO) | 0.2 | $240k | 3.4k | 69.91 |
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| NewMarket Corporation (NEU) | 0.2 | $230k | 334.00 | 687.03 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $229k | 172.00 | 1329.85 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $218k | 4.6k | 47.35 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $214k | NEW | 4.5k | 47.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 2.3k | 89.46 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $205k | NEW | 1.8k | 113.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $204k | NEW | 6.4k | 31.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $201k | NEW | 4.5k | 45.21 |
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| Blackberry (BB) | 0.0 | $61k | -3% | 16k | 3.79 |
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Past Filings by Fortune Financial Advisors
SEC 13F filings are viewable for Fortune Financial Advisors going back to 2023
- Fortune Financial Advisors 2025 Q4 filed Jan. 23, 2026
- Fortune Financial Advisors 2025 Q3 filed Nov. 5, 2025
- Fortune Financial Advisors 2025 Q2 filed July 16, 2025
- Fortune Financial Advisors 2025 Q1 filed April 29, 2025
- Fortune Financial Advisors 2024 Q4 filed Jan. 23, 2025
- Fortune Financial Advisors 2024 Q3 filed Oct. 24, 2024
- Fortune Financial Advisors 2024 Q2 restated filed Aug. 7, 2024
- Fortune Financial Advisors 2024 Q2 filed July 16, 2024
- Fortune Financial Advisors 2024 Q1 filed April 23, 2024
- Fortune Financial Advisors 2023 Q4 filed Jan. 25, 2024
- Fortune Financial Advisors 2023 Q3 filed Oct. 25, 2023