Fortune Financial Advisors

Fortune Financial Advisors as of June 30, 2026

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