Fortune Financial Advisors as of March 31, 2026
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 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.0 | $12M | 127k | 92.74 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.9M | 40k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | 21k | 287.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $5.4M | 92k | 58.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.7 | $5.3M | 55k | 96.70 | |
| Apple (AAPL) | 2.6 | $5.1M | 20k | 253.79 | |
| Applied Materials (AMAT) | 2.2 | $4.4M | 13k | 341.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 10k | 370.18 | |
| Broadcom (AVGO) | 1.9 | $3.8M | 12k | 309.52 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.6M | 39k | 92.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $3.5M | 70k | 49.95 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $3.5M | 5.1k | 682.17 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.3M | 6.7k | 499.64 | |
| Amphenol Corp Cl A (APH) | 1.7 | $3.3M | 26k | 126.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 11k | 294.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $3.1M | 26k | 118.60 | |
| Altria (MO) | 1.5 | $3.0M | 45k | 65.99 | |
| Meta Platforms Cl A (META) | 1.4 | $2.7M | 4.7k | 572.12 | |
| Philip Morris International (PM) | 1.3 | $2.6M | 16k | 165.34 | |
| Amazon (AMZN) | 1.3 | $2.5M | 12k | 208.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $2.4M | 6.1k | 391.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $2.4M | 26k | 91.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.3M | 12k | 191.92 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 3.5k | 604.31 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.0M | 28k | 72.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $2.0M | 18k | 110.36 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 6.6k | 302.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 9.5k | 206.90 | |
| Steris Shs Usd (STE) | 1.0 | $1.9M | 8.5k | 221.13 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 12k | 159.70 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.9 | $1.8M | 40k | 45.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 6.3k | 286.86 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.9 | $1.8M | 5.2k | 336.13 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.7M | 6.8k | 247.05 | |
| Powell Industries (POWL) | 0.8 | $1.6M | 2.9k | 541.08 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 102.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.5M | 6.3k | 239.98 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $1.4M | 3.0k | 474.48 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.3M | 2.0k | 650.37 | |
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $1.3M | 14k | 91.64 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 29k | 45.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.1k | 242.64 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.2M | 2.7k | 463.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 6.1k | 192.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.3k | 919.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.0k | 597.40 | |
| Murphy Usa (MUSA) | 0.6 | $1.1M | 2.3k | 494.02 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.1k | 357.68 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.1M | 14k | 78.66 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.2k | 845.99 | |
| Hawkins (HWKN) | 0.5 | $1.0M | 6.7k | 153.61 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.3k | 310.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $992k | 15k | 67.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $990k | 9.0k | 110.47 | |
| Kla Corp Com New (KLAC) | 0.5 | $972k | 660.00 | 1472.41 | |
| ConocoPhillips (COP) | 0.5 | $968k | 7.3k | 131.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $951k | 10k | 95.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $949k | 21k | 45.82 | |
| Advanced Micro Devices (AMD) | 0.5 | $914k | 4.5k | 203.43 | |
| Steel Dynamics (STLD) | 0.5 | $900k | 5.0k | 180.00 | |
| Corning Incorporated (GLW) | 0.5 | $884k | 6.5k | 135.97 | |
| Brinker International (EAT) | 0.4 | $878k | 6.2k | 142.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $866k | 1.8k | 491.57 | |
| Domino's Pizza (DPZ) | 0.4 | $826k | 2.3k | 358.79 | |
| American Express Company (AXP) | 0.4 | $814k | 2.7k | 302.45 | |
| Amgen (AMGN) | 0.4 | $799k | 2.3k | 351.78 | |
| Pepsi (PEP) | 0.4 | $784k | 5.0k | 155.30 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $766k | 7.6k | 101.14 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $685k | 1.8k | 377.64 | |
| Honeywell International (HON) | 0.3 | $685k | 3.0k | 226.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $635k | 3.0k | 215.08 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $629k | 16k | 39.83 | |
| EnerSys (ENS) | 0.3 | $625k | 3.6k | 173.72 | |
| Axon Enterprise (AXON) | 0.3 | $619k | 1.5k | 424.69 | |
| Rbc Cad (RY) | 0.3 | $615k | 3.8k | 161.78 | |
| Booking Holdings (BKNG) | 0.3 | $615k | 146.00 | 4210.32 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $608k | 21k | 28.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $594k | 4.8k | 124.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $578k | 2.4k | 243.08 | |
| Abbvie (ABBV) | 0.3 | $567k | 2.6k | 217.47 | |
| Toll Brothers (TOL) | 0.3 | $546k | 4.0k | 136.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $525k | 910.00 | 577.07 | |
| FedEx Corporation (FDX) | 0.3 | $517k | 1.5k | 356.18 | |
| Timken Company (TKR) | 0.3 | $508k | 5.1k | 100.57 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $507k | 15k | 33.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $501k | 5.5k | 90.53 | |
| Cummins (CMI) | 0.2 | $482k | 897.00 | 537.77 | |
| Phillips 66 (PSX) | 0.2 | $459k | 2.5k | 182.18 | |
| First Solar (FSLR) | 0.2 | $459k | 2.3k | 197.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $449k | 2.3k | 191.85 | |
| Fifth Third Ban (FITB) | 0.2 | $446k | 9.6k | 46.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $445k | 682.00 | 653.02 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $440k | 955.00 | 460.99 | |
| Nrg Energy Com New (NRG) | 0.2 | $431k | 3.0k | 146.14 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $423k | 8.8k | 48.02 | |
| General Motors Company (GM) | 0.2 | $417k | 5.6k | 74.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $412k | 7.3k | 56.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $412k | 2.4k | 172.11 | |
| Procter & Gamble Company (PG) | 0.2 | $407k | 2.8k | 144.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $406k | 12k | 34.55 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $392k | 9.0k | 43.62 | |
| Oneok (OKE) | 0.2 | $391k | 4.3k | 90.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $374k | 283.00 | 1320.83 | |
| Intuit (INTU) | 0.2 | $367k | 848.00 | 432.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | 847.00 | 430.29 | |
| International Business Machines (IBM) | 0.2 | $364k | 1.5k | 242.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $362k | 45k | 8.04 | |
| Trimble Navigation (TRMB) | 0.2 | $351k | 5.4k | 65.23 | |
| Waste Management (WM) | 0.2 | $335k | 1.5k | 229.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $330k | 4.3k | 77.07 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $324k | 13k | 25.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $320k | 2.7k | 118.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $320k | 3.4k | 93.98 | |
| American Water Works (AWK) | 0.2 | $314k | 2.3k | 136.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $312k | 2.4k | 128.13 | |
| Merck & Co (MRK) | 0.2 | $305k | 2.5k | 120.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $304k | 1.7k | 178.97 | |
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $298k | 2.0k | 145.96 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 3.8k | 77.60 | |
| MGM Resorts International. (MGM) | 0.1 | $292k | 7.9k | 37.01 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $289k | 6.3k | 46.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $289k | 1.5k | 196.20 | |
| Totalenergies Se Act (TTE) | 0.1 | $286k | 3.1k | 90.98 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $282k | 3.7k | 76.54 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $274k | 5.5k | 50.04 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $270k | 5.7k | 47.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | 616.00 | 436.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $265k | 3.4k | 78.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $262k | 208.00 | 1261.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $258k | 908.00 | 283.85 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $256k | 3.4k | 75.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $254k | 2.9k | 88.47 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $252k | 2.4k | 103.76 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 3.3k | 76.05 | |
| Qualcomm (QCOM) | 0.1 | $251k | 1.9k | 128.81 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $250k | 5.4k | 46.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $241k | 399.00 | 605.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $227k | 4.6k | 48.93 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $226k | 4.8k | 47.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $225k | 2.3k | 99.27 | |
| Linde SHS (LIN) | 0.1 | $223k | 450.00 | 496.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $221k | 375.00 | 588.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $216k | 1.8k | 118.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $216k | 673.00 | 320.81 | |
| NewMarket Corporation (NEU) | 0.1 | $214k | 334.00 | 640.81 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.2k | 96.38 | |
| Blackberry (BB) | 0.0 | $32k | 10k | 3.24 |