Fortune Financial Advisors

Fortune Financial Advisors as of Dec. 31, 2025

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