Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRMN, USMV, NVDA, GOOGL, VGSH, and represent 23.08% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.4M), AVGO, STX, PJUL, POWL, AAPL, META, MSFT, GS, HWKN.
- Started 53 new stock positions in AXON, LIN, MGM, BEPC, AFRM, VIGI, SPYM, NOK, CSCO, MLM.
- Reduced shares in these 10 stocks: NVO, , TDG, RSPH, AMZN, VOO, VBIL, GE, MOAT, RSP.
- Sold out of its positions in RSPH, FLOT, NVO, TDG.
- Fortune Financial Advisors was a net buyer of stock by $48M.
- Fortune Financial Advisors has $196M in assets under management (AUM), dropping by 32.29%.
- Central Index Key (CIK): 0001961828
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Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 148 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garmin SHS (GRMN) | 7.8 | $15M | 66k | 232.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 6.0 | $12M | 127k | 92.74 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.9M | +1293% | 40k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | 21k | 287.57 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $5.4M | +5% | 92k | 58.54 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.7 | $5.3M | 55k | 96.70 |
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| Apple (AAPL) | 2.6 | $5.1M | +39% | 20k | 253.79 |
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| Applied Materials (AMAT) | 2.2 | $4.4M | 13k | 341.80 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.8M | +39% | 10k | 370.18 |
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| Broadcom (AVGO) | 1.9 | $3.8M | +286% | 12k | 309.52 |
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| O'reilly Automotive (ORLY) | 1.8 | $3.6M | 39k | 92.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $3.5M | +4% | 70k | 49.95 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $3.5M | 5.1k | 682.17 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $3.3M | 6.7k | 499.64 |
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| Amphenol Corp Cl A (APH) | 1.7 | $3.3M | 26k | 126.35 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | -2% | 11k | 294.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $3.1M | 26k | 118.60 |
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| Altria (MO) | 1.5 | $3.0M | +3% | 45k | 65.99 |
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| Meta Platforms Cl A (META) | 1.4 | $2.7M | +107% | 4.7k | 572.12 |
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| Philip Morris International (PM) | 1.3 | $2.6M | +2% | 16k | 165.34 |
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| Amazon (AMZN) | 1.3 | $2.5M | -7% | 12k | 208.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.4M | NEW | 6.1k | 391.76 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $2.4M | +10% | 26k | 91.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.3M | -3% | 12k | 191.92 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | +2% | 3.5k | 604.31 |
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| Monster Beverage Corp (MNST) | 1.0 | $2.0M | 28k | 72.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $2.0M | 18k | 110.36 |
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| Visa Com Cl A (V) | 1.0 | $2.0M | +2% | 6.6k | 302.23 |
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| Chevron Corporation (CVX) | 1.0 | $2.0M | +29% | 9.5k | 206.90 |
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| Steris Shs Usd (STE) | 1.0 | $1.9M | +3% | 8.5k | 221.13 |
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| TJX Companies (TJX) | 0.9 | $1.8M | +2% | 12k | 159.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.9 | $1.8M | NEW | 40k | 45.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | +89% | 6.3k | 286.86 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.9 | $1.8M | 5.2k | 336.13 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.7M | 6.8k | 247.05 |
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| Powell Industries (POWL) | 0.8 | $1.6M | NEW | 2.9k | 541.08 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | +19% | 15k | 102.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.5M | +44% | 6.3k | 239.98 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $1.4M | +2% | 3.0k | 474.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.3M | -2% | 2.0k | 650.37 |
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| Spdr Series Trust State Street Spd (BIL) | 0.7 | $1.3M | +21% | 14k | 91.64 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.3M | +6% | 29k | 45.30 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2M | +51% | 5.1k | 242.64 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.2M | 2.7k | 463.12 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | +118% | 6.1k | 192.90 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +381% | 1.3k | 919.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | -11% | 2.0k | 597.40 |
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| Murphy Usa (MUSA) | 0.6 | $1.1M | +7% | 2.3k | 494.02 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | +160% | 3.1k | 357.68 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.1M | 14k | 78.66 |
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| Goldman Sachs (GS) | 0.5 | $1.1M | NEW | 1.2k | 845.99 |
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| Hawkins (HWKN) | 0.5 | $1.0M | NEW | 6.7k | 153.61 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.3k | 310.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $992k | 15k | 67.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $990k | +20% | 9.0k | 110.47 |
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| Kla Corp Com New (KLAC) | 0.5 | $972k | NEW | 660.00 | 1472.41 |
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| ConocoPhillips (COP) | 0.5 | $968k | +19% | 7.3k | 131.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $951k | -2% | 10k | 95.44 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $949k | NEW | 21k | 45.82 |
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| Advanced Micro Devices (AMD) | 0.5 | $914k | NEW | 4.5k | 203.43 |
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| Steel Dynamics (STLD) | 0.5 | $900k | NEW | 5.0k | 180.00 |
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| Corning Incorporated (GLW) | 0.5 | $884k | NEW | 6.5k | 135.97 |
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| Brinker International (EAT) | 0.4 | $878k | NEW | 6.2k | 142.77 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $866k | NEW | 1.8k | 491.57 |
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| Domino's Pizza (DPZ) | 0.4 | $826k | +4% | 2.3k | 358.79 |
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| American Express Company (AXP) | 0.4 | $814k | -3% | 2.7k | 302.45 |
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| Amgen (AMGN) | 0.4 | $799k | +144% | 2.3k | 351.78 |
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| Pepsi (PEP) | 0.4 | $784k | +9% | 5.0k | 155.30 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $766k | +7% | 7.6k | 101.14 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $685k | +4% | 1.8k | 377.64 |
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| Honeywell International (HON) | 0.3 | $685k | +136% | 3.0k | 226.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $635k | -8% | 3.0k | 215.08 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $629k | NEW | 16k | 39.83 |
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| EnerSys (ENS) | 0.3 | $625k | NEW | 3.6k | 173.72 |
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| Axon Enterprise (AXON) | 0.3 | $619k | NEW | 1.5k | 424.69 |
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| Rbc Cad (RY) | 0.3 | $615k | NEW | 3.8k | 161.78 |
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| Booking Holdings (BKNG) | 0.3 | $615k | 146.00 | 4210.32 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $608k | +43% | 21k | 28.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $594k | -8% | 4.8k | 124.32 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $578k | 2.4k | 243.08 |
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| Abbvie (ABBV) | 0.3 | $567k | NEW | 2.6k | 217.47 |
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| Toll Brothers (TOL) | 0.3 | $546k | NEW | 4.0k | 136.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $525k | -9% | 910.00 | 577.07 |
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| FedEx Corporation (FDX) | 0.3 | $517k | NEW | 1.5k | 356.18 |
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| Timken Company (TKR) | 0.3 | $508k | NEW | 5.1k | 100.57 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $507k | NEW | 15k | 33.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $501k | +137% | 5.5k | 90.53 |
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| Cummins (CMI) | 0.2 | $482k | 897.00 | 537.77 |
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| Phillips 66 (PSX) | 0.2 | $459k | +24% | 2.5k | 182.18 |
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| First Solar (FSLR) | 0.2 | $459k | NEW | 2.3k | 197.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $449k | 2.3k | 191.85 |
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| Fifth Third Ban (FITB) | 0.2 | $446k | NEW | 9.6k | 46.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $445k | 682.00 | 653.02 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $440k | 955.00 | 460.99 |
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| Nrg Energy Com New (NRG) | 0.2 | $431k | NEW | 3.0k | 146.14 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $423k | +97% | 8.8k | 48.02 |
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| General Motors Company (GM) | 0.2 | $417k | NEW | 5.6k | 74.50 |
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| Carrier Global Corporation (CARR) | 0.2 | $412k | 7.3k | 56.31 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $412k | +3% | 2.4k | 172.11 |
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| Procter & Gamble Company (PG) | 0.2 | $407k | -14% | 2.8k | 144.43 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $406k | NEW | 12k | 34.55 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $392k | -10% | 9.0k | 43.62 |
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| Oneok (OKE) | 0.2 | $391k | NEW | 4.3k | 90.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $374k | +3% | 283.00 | 1320.83 |
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| Intuit (INTU) | 0.2 | $367k | 848.00 | 432.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | +27% | 847.00 | 430.29 |
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| International Business Machines (IBM) | 0.2 | $364k | 1.5k | 242.39 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $362k | NEW | 45k | 8.04 |
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| Trimble Navigation (TRMB) | 0.2 | $351k | NEW | 5.4k | 65.23 |
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| Waste Management (WM) | 0.2 | $335k | 1.5k | 229.79 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $330k | +11% | 4.3k | 77.07 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $324k | NEW | 13k | 25.62 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $320k | NEW | 2.7k | 118.63 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $320k | NEW | 3.4k | 93.98 |
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| American Water Works (AWK) | 0.2 | $314k | +23% | 2.3k | 136.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $312k | 2.4k | 128.13 |
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| Merck & Co (MRK) | 0.2 | $305k | NEW | 2.5k | 120.29 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $304k | NEW | 1.7k | 178.97 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $298k | -7% | 2.0k | 145.96 |
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| Cisco Systems (CSCO) | 0.1 | $293k | NEW | 3.8k | 77.60 |
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| MGM Resorts International. (MGM) | 0.1 | $292k | NEW | 7.9k | 37.01 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $289k | NEW | 6.3k | 46.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $289k | NEW | 1.5k | 196.20 |
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| Totalenergies Se Act (TTE) | 0.1 | $286k | NEW | 3.1k | 90.98 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $282k | NEW | 3.7k | 76.54 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $274k | NEW | 5.5k | 50.04 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $270k | NEW | 5.7k | 47.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | NEW | 616.00 | 436.91 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $265k | 3.4k | 78.03 |
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| Mettler-Toledo International (MTD) | 0.1 | $262k | 208.00 | 1261.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | -29% | 908.00 | 283.85 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $256k | -36% | 3.4k | 75.66 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $254k | NEW | 2.9k | 88.47 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $252k | NEW | 2.4k | 103.76 |
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| Coca-Cola Company (KO) | 0.1 | $252k | -3% | 3.3k | 76.05 |
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| Qualcomm (QCOM) | 0.1 | $251k | NEW | 1.9k | 128.81 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $250k | NEW | 5.4k | 46.19 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $241k | NEW | 399.00 | 605.01 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $227k | +3% | 4.6k | 48.93 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $226k | +4% | 4.8k | 47.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $225k | NEW | 2.3k | 99.27 |
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| Linde SHS (LIN) | 0.1 | $223k | NEW | 450.00 | 496.30 |
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| Martin Marietta Materials (MLM) | 0.1 | $221k | NEW | 375.00 | 588.73 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $216k | 1.8k | 118.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $216k | NEW | 673.00 | 320.81 |
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| NewMarket Corporation (NEU) | 0.1 | $214k | 334.00 | 640.81 |
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| Walt Disney Company (DIS) | 0.1 | $212k | NEW | 2.2k | 96.38 |
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| Blackberry (BB) | 0.0 | $32k | -37% | 10k | 3.24 |
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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 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