Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, MOAT, GOOGL, VGSH, ORLY, and represent 23.91% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: TPL, VTES, MTUM, BRK.B, IEFA, VGSH, AVUV, APH, PM, VOO.
- Started 4 new stock positions in VTES, BRK.B, TPL, IEFA.
- Reduced shares in these 10 stocks: , RSPS, , IJR, , IJS, SMMV, IJH, RSP, MOAT.
- Sold out of its positions in AMT, RSPS, IJS, QLTA, TTE.
- Fortune Financial Advisors was a net buyer of stock by $1.6M.
- Fortune Financial Advisors has $133M in assets under management (AUM), dropping by 6.92%.
- Central Index Key (CIK): 0001961828
Tip: Access up to 7 years of quarterly data
Positions held by Fortune Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.1 | $12M | 128k | 95.14 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $5.6M | 56k | 99.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.1M | 21k | 243.10 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $4.9M | +3% | 83k | 58.85 |
|
| O'reilly Automotive (ORLY) | 3.1 | $4.1M | 38k | 107.81 |
|
|
| Apple (AAPL) | 2.8 | $3.8M | 15k | 254.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.7M | +2% | 6.6k | 568.80 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 7.1k | 517.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.5M | 11k | 315.42 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $3.2M | 63k | 50.63 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $3.1M | 26k | 119.51 |
|
|
| Amphenol Corp Cl A (APH) | 2.4 | $3.1M | +3% | 25k | 123.75 |
|
| Northrop Grumman Corporation (NOC) | 2.3 | $3.0M | 4.9k | 609.36 |
|
|
| Altria (MO) | 2.1 | $2.9M | 43k | 66.06 |
|
|
| Amazon (AMZN) | 2.1 | $2.7M | 13k | 219.57 |
|
|
| Applied Materials (AMAT) | 2.0 | $2.6M | +2% | 13k | 204.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $2.6M | -2% | 14k | 189.70 |
|
| Philip Morris International (PM) | 1.8 | $2.4M | +5% | 15k | 162.20 |
|
| Visa Com Cl A (V) | 1.6 | $2.1M | 6.3k | 341.38 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.1M | 19k | 111.22 |
|
|
| Garmin SHS (GRMN) | 1.5 | $2.1M | 8.3k | 246.22 |
|
|
| Steris Shs Usd (STE) | 1.5 | $2.0M | 8.0k | 247.44 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.0M | 23k | 84.83 |
|
|
| Monster Beverage Corp (MNST) | 1.4 | $1.8M | 27k | 67.31 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 3.3k | 499.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.6M | 30k | 55.49 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.2k | 734.50 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 12k | 133.94 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $1.6M | 5.0k | 323.33 |
|
|
| TJX Companies (TJX) | 1.2 | $1.6M | 11k | 144.54 |
|
|
| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | +3% | 6.5k | 222.91 |
|
| Tractor Supply Company (TSCO) | 1.1 | $1.4M | +4% | 25k | 56.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | 2.1k | 666.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.3M | +8% | 2.1k | 612.50 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 2.8k | 463.74 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | -6% | 17k | 65.26 |
|
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.1k | 155.30 |
|
|
| Broadcom (AVGO) | 0.8 | $1.0M | 3.2k | 329.94 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.3k | 303.92 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $1.0M | 11k | 91.75 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $1.0M | +2% | 14k | 74.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $981k | 10k | 96.46 |
|
|
| American Express Company (AXP) | 0.7 | $927k | 2.8k | 332.18 |
|
|
| Domino's Pizza (DPZ) | 0.7 | $917k | +4% | 2.1k | 431.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $911k | +2% | 2.6k | 352.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $848k | 3.5k | 243.55 |
|
|
| Texas Pacific Land Corp (TPL) | 0.6 | $840k | NEW | 900.00 | 933.77 |
|
| Booking Holdings (BKNG) | 0.6 | $805k | 149.00 | 5399.27 |
|
|
| Murphy Usa (MUSA) | 0.6 | $767k | +8% | 2.0k | 388.35 |
|
| Union Pacific Corporation (UNP) | 0.6 | $759k | 3.2k | 236.35 |
|
|
| Chemed Corp Com Stk (CHE) | 0.6 | $749k | +4% | 1.7k | 447.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $734k | +41% | 2.9k | 256.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $697k | -24% | 5.9k | 118.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $692k | +5% | 3.2k | 215.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $684k | +28% | 6.9k | 99.53 |
|
| Pepsi (PEP) | 0.5 | $645k | 4.6k | 140.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $613k | +3% | 3.3k | 186.56 |
|
| ConocoPhillips (COP) | 0.4 | $592k | 6.3k | 94.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $586k | 976.00 | 600.24 |
|
|
| Intuit (INTU) | 0.4 | $569k | 833.00 | 683.17 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $506k | -2% | 3.3k | 153.64 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $468k | 2.8k | 167.34 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $457k | 2.3k | 194.50 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $456k | -19% | 11k | 43.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $456k | 681.00 | 669.69 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $453k | 1.2k | 374.27 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $449k | NEW | 4.4k | 101.91 |
|
| Carrier Global Corporation (CARR) | 0.3 | $444k | 7.4k | 59.70 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $433k | +2% | 2.2k | 193.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $428k | +11% | 956.00 | 447.23 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $427k | 14k | 29.73 |
|
|
| International Business Machines (IBM) | 0.3 | $423k | 1.5k | 282.16 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $382k | 3.8k | 99.95 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $380k | 7.4k | 51.09 |
|
|
| Cummins (CMI) | 0.3 | $379k | 897.00 | 422.17 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $377k | +10% | 1.3k | 300.83 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $350k | 3.8k | 91.43 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $341k | 2.4k | 142.42 |
|
|
| Waste Management (WM) | 0.2 | $326k | +10% | 1.5k | 220.83 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $310k | 2.2k | 140.07 |
|
|
| Universal Display Corporation (OLED) | 0.2 | $288k | 2.0k | 143.61 |
|
|
| Phillips 66 (PSX) | 0.2 | $280k | 2.1k | 136.02 |
|
|
| NewMarket Corporation (NEU) | 0.2 | $277k | 334.00 | 827.86 |
|
|
| Honeywell International (HON) | 0.2 | $269k | 1.3k | 210.43 |
|
|
| Amgen (AMGN) | 0.2 | $262k | 927.00 | 282.06 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $255k | 208.00 | 1227.61 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $254k | 262.00 | 968.09 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $229k | +16% | 174.00 | 1318.02 |
|
| Coca-Cola Company (KO) | 0.2 | $228k | 3.4k | 66.32 |
|
|
| American Water Works (AWK) | 0.2 | $224k | +2% | 1.6k | 139.23 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $219k | 4.6k | 47.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $204k | NEW | 406.00 | 502.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $204k | NEW | 2.3k | 87.31 |
|
| Blackberry (BB) | 0.1 | $81k | 17k | 4.88 |
|
Past Filings by Fortune Financial Advisors
SEC 13F filings are viewable for Fortune Financial Advisors going back to 2023
- 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