Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRMN, USMV, AMAT, GOOGL, NVDA, and represent 21.76% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC, POWL, CR, APH, HEI, BKNG, LLY, INTC, RBIL, TDY.
- Started 18 new stock positions in UNH, AVDV, ELV, HON, YUM, HONA, TYL, HEI, TDG, SMH. CGNX, SPEM, URI, RBIL, VTWO, INTC, CR, SCHG.
- Reduced shares in these 10 stocks: STX, AMAT, GLW, Honeywell International, MOAT, INTU, NVDA, NBIS, VTI, SMMV.
- Sold out of its positions in Honeywell International, INTU, VTI.
- Fortune Financial Advisors was a net buyer of stock by $15M.
- Fortune Financial Advisors has $234M in assets under management (AUM), dropping by 19.12%.
- Central Index Key (CIK): 0001961828
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Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garmin SHS (GRMN) | 6.7 | $16M | 66k | 237.54 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 5.2 | $12M | 126k | 96.46 |
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| Applied Materials (AMAT) | 3.4 | $7.8M | -15% | 11k | 722.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.7M | +3% | 21k | 357.37 |
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| NVIDIA Corporation (NVDA) | 3.3 | $7.6M | -4% | 38k | 200.09 |
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| Apple (AAPL) | 2.5 | $5.8M | 20k | 289.35 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $5.7M | +6% | 98k | 58.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $5.3M | -7% | 51k | 103.96 |
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| Amphenol Corp Cl A (APH) | 2.2 | $5.2M | +13% | 30k | 176.32 |
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| Broadcom (AVGO) | 2.0 | $4.6M | 12k | 377.76 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.2M | +10% | 11k | 373.01 |
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| O'reilly Automotive (ORLY) | 1.7 | $4.0M | +12% | 44k | 92.09 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $3.9M | +10% | 77k | 50.23 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.8M | +11% | 7.5k | 513.62 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | +6% | 12k | 327.33 |
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| Altria (MO) | 1.6 | $3.6M | +11% | 51k | 71.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $3.3M | -43% | 3.4k | 965.00 |
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| Amazon (AMZN) | 1.4 | $3.2M | +13% | 13k | 238.34 |
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| Philip Morris International (PM) | 1.4 | $3.2M | +13% | 18k | 180.91 |
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| Monster Beverage Corp (MNST) | 1.3 | $3.1M | +16% | 33k | 96.12 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $3.1M | 27k | 117.45 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $2.9M | +11% | 5.7k | 509.28 |
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| Visa Com Cl A (V) | 1.1 | $2.7M | +18% | 7.8k | 343.08 |
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| Meta Platforms Cl A (META) | 1.1 | $2.7M | 4.8k | 563.32 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.6M | 4.4k | 580.91 |
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| Powell Industries (POWL) | 1.1 | $2.5M | +200% | 8.6k | 286.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $2.5M | +13% | 7.2k | 342.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.5M | -4% | 12k | 212.76 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $2.3M | +2% | 27k | 87.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 6.2k | 353.33 |
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| Steris Shs Usd (STE) | 0.9 | $2.1M | +19% | 10k | 210.57 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | +36% | 1.7k | 1199.53 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | +16% | 4.1k | 509.48 |
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| TJX Companies (TJX) | 0.9 | $2.1M | +17% | 14k | 151.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.0M | 18k | 109.43 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.9M | +875% | 6.4k | 301.71 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $1.9M | +18% | 6.2k | 306.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.8 | $1.8M | -8% | 36k | 48.81 |
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| Chevron Corporation (CVX) | 0.8 | $1.8M | +12% | 11k | 165.76 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.8M | +26% | 6.5k | 271.98 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $1.7M | 21k | 81.55 |
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| Abbott Laboratories (ABT) | 0.7 | $1.7M | +25% | 19k | 90.74 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $1.6M | +22% | 18k | 91.64 |
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| Murphy Usa (MUSA) | 0.7 | $1.6M | +30% | 3.0k | 538.79 |
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| Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | +12% | 7.6k | 208.44 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $1.6M | +20% | 3.6k | 437.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.5M | 2.0k | 746.69 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.4M | 2.7k | 522.41 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.4M | +3% | 3.2k | 426.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.0k | 686.66 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | 1.2k | 1011.37 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.3M | +12% | 10k | 124.76 |
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| Chemed Corp Com Stk (CHE) | 0.5 | $1.2M | +47% | 2.7k | 465.72 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.2M | +32% | 38k | 31.61 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.2M | 14k | 86.65 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.2k | 189.72 |
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| Steel Dynamics (STLD) | 0.5 | $1.1M | 5.0k | 229.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 15k | 77.11 |
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| Brinker International (EAT) | 0.4 | $1.0M | 6.2k | 168.00 |
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| Domino's Pizza (DPZ) | 0.4 | $963k | +41% | 3.3k | 296.02 |
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| Hawkins (HWKN) | 0.4 | $954k | 6.7k | 142.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $941k | 9.9k | 94.57 |
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| Corning Incorporated (GLW) | 0.4 | $934k | -43% | 3.7k | 255.43 |
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| McDonald's Corporation (MCD) | 0.4 | $931k | +4% | 3.4k | 270.30 |
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| American Express Company (AXP) | 0.4 | $911k | 2.7k | 338.20 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $884k | 1.8k | 501.40 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $880k | 12k | 74.89 |
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| EnerSys (ENS) | 0.4 | $842k | 3.6k | 233.82 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $835k | +8% | 8.2k | 101.32 |
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| Amgen (AMGN) | 0.4 | $822k | 2.3k | 362.05 |
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| Axon Enterprise (AXON) | 0.3 | $817k | 1.5k | 560.61 |
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| Rbc Cad (RY) | 0.3 | $787k | 3.8k | 206.97 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $777k | +191% | 1.2k | 666.90 |
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| ConocoPhillips (COP) | 0.3 | $763k | 7.3k | 103.96 |
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| Timken Company (TKR) | 0.3 | $734k | 5.1k | 145.32 |
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| Pepsi (PEP) | 0.3 | $704k | +3% | 5.2k | 135.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $701k | 3.0k | 236.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $687k | -2% | 4.6k | 148.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $670k | 910.00 | 736.26 |
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| Crane Company Common Stock (CR) | 0.3 | $662k | NEW | 3.0k | 223.08 |
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| Toll Brothers (TOL) | 0.3 | $659k | 4.0k | 164.75 |
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| Booking Holdings (BKNG) | 0.3 | $651k | +2400% | 3.7k | 178.24 |
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| Abbvie (ABBV) | 0.3 | $640k | -2% | 2.5k | 251.59 |
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| Cummins (CMI) | 0.3 | $640k | 897.00 | 712.88 |
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| HEICO Corporation (HEI) | 0.3 | $637k | NEW | 1.8k | 356.22 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $631k | +66% | 1.6k | 397.68 |
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| American Water Works (AWK) | 0.3 | $627k | +106% | 4.8k | 131.57 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $622k | 21k | 29.24 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $598k | 45k | 13.28 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $586k | 16k | 37.12 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $570k | +21% | 11k | 53.33 |
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| Carrier Global Corporation (CARR) | 0.2 | $550k | +2% | 7.5k | 73.35 |
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| First Solar (FSLR) | 0.2 | $549k | 2.3k | 235.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $547k | -2% | 275.00 | 1989.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $547k | +2% | 5.7k | 96.58 |
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| Intel Corporation (INTC) | 0.2 | $546k | NEW | 3.9k | 139.63 |
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| Fifth Third Ban (FITB) | 0.2 | $541k | 9.6k | 56.37 |
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| Linde SHS (LIN) | 0.2 | $523k | +124% | 1.0k | 519.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $514k | 2.3k | 219.46 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.2 | $511k | NEW | 10k | 49.89 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $511k | 15k | 34.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $511k | 682.00 | 748.87 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $490k | 2.4k | 205.02 |
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| Ge Aerospace Com New (GE) | 0.2 | $455k | +34% | 1.2k | 373.75 |
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| FedEx Corporation (FDX) | 0.2 | $454k | 1.5k | 313.13 |
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| Cisco Systems (CSCO) | 0.2 | $444k | 3.8k | 117.46 |
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| Tyler Technologies (TYL) | 0.2 | $432k | NEW | 1.5k | 292.46 |
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| General Motors Company (GM) | 0.2 | $432k | 5.6k | 77.08 |
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| Nrg Energy Com New (NRG) | 0.2 | $431k | 3.0k | 146.06 |
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| Phillips 66 (PSX) | 0.2 | $426k | 2.5k | 169.05 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $422k | 2.4k | 176.49 |
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| International Business Machines (IBM) | 0.2 | $422k | 1.5k | 281.21 |
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| Martin Marietta Materials (MLM) | 0.2 | $421k | +94% | 729.00 | 576.88 |
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| Procter & Gamble Company (PG) | 0.2 | $413k | 2.8k | 146.64 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $397k | -40% | 1.4k | 276.17 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $390k | 2.7k | 144.61 |
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| MGM Resorts International. (MGM) | 0.2 | $378k | 7.9k | 47.81 |
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| Oneok (OKE) | 0.2 | $376k | 4.3k | 86.94 |
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| Qualcomm (QCOM) | 0.2 | $360k | 1.9k | 184.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $357k | 2.4k | 146.40 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $351k | +21% | 7.6k | 46.05 |
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| Honeywell International (HON) | 0.1 | $346k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $341k | NEW | 1.5k | 221.08 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $341k | +5% | 3.9k | 87.88 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $335k | +9% | 4.7k | 71.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | +522% | 3.8k | 86.14 |
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| Merck & Co (MRK) | 0.1 | $326k | 2.5k | 128.50 |
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| Waste Management (WM) | 0.1 | $325k | 1.5k | 222.88 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $323k | 13k | 25.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $321k | 1.5k | 217.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 3.4k | 92.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 847.00 | 368.38 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $311k | 2.0k | 152.20 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $301k | NEW | 2.9k | 103.06 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $279k | +4% | 3.0k | 93.38 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $278k | 5.5k | 50.60 |
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| Trimble Navigation (TRMB) | 0.1 | $275k | 5.4k | 51.18 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $271k | 5.8k | 46.94 |
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| Coca-Cola Company (KO) | 0.1 | $269k | 3.3k | 81.27 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $268k | NEW | 201.00 | 1332.04 |
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| Mettler-Toledo International (MTD) | 0.1 | $266k | 208.00 | 1277.51 |
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| NewMarket Corporation (NEU) | 0.1 | $264k | 334.00 | 791.17 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $258k | 3.4k | 75.69 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $253k | 1.7k | 148.69 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $250k | 5.4k | 46.15 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $250k | 1.8k | 136.64 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $246k | -40% | 5.3k | 46.04 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $245k | 4.6k | 52.76 |
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| Totalenergies Se Act (TTE) | 0.1 | $245k | 3.1k | 77.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $240k | NEW | 7.1k | 33.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $225k | 2.3k | 98.98 |
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| Victory Portfolios Ii Core Bd Etf (UITB) | 0.1 | $225k | 4.8k | 46.84 |
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| United Rentals (URI) | 0.1 | $225k | NEW | 198.00 | 1134.92 |
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| UnitedHealth (UNH) | 0.1 | $220k | NEW | 530.00 | 415.63 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $219k | NEW | 4.2k | 51.78 |
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| Cognex Corporation (CGNX) | 0.1 | $217k | NEW | 3.0k | 72.42 |
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| Anthem (ELV) | 0.1 | $216k | NEW | 558.00 | 386.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $211k | NEW | 321.00 | 655.89 |
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| Walt Disney Company (DIS) | 0.1 | $207k | -2% | 2.2k | 96.25 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $206k | NEW | 1.7k | 121.42 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $206k | 3.4k | 60.67 |
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| Yum! Brands (YUM) | 0.1 | $202k | NEW | 1.3k | 159.84 |
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| Blackberry (BB) | 0.1 | $144k | +14% | 11k | 12.65 |
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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 2026 Q2 filed July 22, 2026
- Fortune Financial Advisors 2026 Q1 filed April 30, 2026
- 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