Fortune Financial Advisors, LLC
13F Reported Value
ⓘ$233.7M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fortune Financial Advisors, LLC disclosed 163 positions worth $233.7M in its Form 13F-HR for Q2 2026, led by $GRMN (GARMIN LTD) at 6.7% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 2 — including a new stake in $CR and a full exit from $INTU. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Fortune Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1961828.
AI Fund Analysis
Diversifying
$GRMN
$AMAT
$GOOG
$NVDA
$APH
$MSFT
$ORLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.6M65,658 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$12.2M126,013 sh- 72.3#157
Quality
$7.8M10,842 sh - 78.2
Quality
$7.7M21,443 sh - 85.9
Quality
$7.6M37,988 sh - 76.4
Quality
$5.8M20,006 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$5.7M97,858 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$5.3M50,608 sh- 79.3
Quality
$5.2M29,691 sh - 84.5
Quality
$4.6M12,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GARMIN LTD$GRMN | — | $15.6M | 65,658 |
| ISHARES TR - MSCI USA MIN ETF | — | $12.2M | 126,013 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $7.8M | 10,842 |
| Alphabet Inc.$GOOG | 78.2 | $7.7M | 21,443 |
| NVIDIA CORP$NVDA | 85.9 | $7.6M | 37,988 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 20,006 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.7M | 97,858 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.3M | 50,608 |
| AMPHENOL CORP /DE/$APH | 79.3 | $5.2M | 29,691 |
 Broadcom Inc.$AVGO | 84.5 | $4.6M | 12,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortune Financial Advisors, LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$85.6M
Other
$60.6M
Financials
$20.5M
Industrials
$17.2M
Consumer Discretionary
$16.3M
Consumer Staples
$12.3M
Healthcare
$10.3M
Materials
$4.9M
Top Holdings — Fortune Financial Advisors, LLC (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GRMN | GARMIN LTD | $15.6M | 6.7% | +0% | — |
| 2 | — | ISHARES TR - MSCI USA MIN ETF | $12.2M | 5.2% | -1% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 3.4% | -15% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $7.7M | 3.3% | +4% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $7.6M | 3.3% | -4% | 85.9 |
| 6 | $AAPL | Apple Inc. | $5.8M | 2.5% | +0% | 76.4 |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.7M | 2.4% | +6% | — |
| 8 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.3M | 2.3% | -7% | — |
| 9 | $APH | AMPHENOL CORP /DE/ | $5.2M | 2.2% | +14% | 79.3 |
| 10 | $AVGO | Broadcom Inc. | $4.6M | 2.0% | -0% | 84.5 |
| 11 | $MSFT | MICROSOFT CORP | $4.2M | 1.8% | +11% | 79.8 |
| 12 | $ORLY | O REILLY AUTOMOTIVE INC | $4.0M | 1.7% | +13% | 67.4 |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.9M | 1.6% | +10% | — |
| 14 |  $MA | Mastercard Inc | $3.8M | 1.6% | +11% | 85.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.6% | +6% | 70.7 |
| 16 |  $MO | ALTRIA GROUP, INC. | $3.6M | 1.6% | +11% | 67.4 |
| 17 |  $STX | Seagate Technology Holdings plc | $3.3M | 1.4% | -44% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.2M | 1.4% | +13% | 68.7 |
| 19 |  $PM | Philip Morris International Inc. | $3.2M | 1.4% | +14% | 75.9 |
| 20 |  $MNST | Monster Beverage Corp | $3.1M | 1.3% | +16% | 71.3 |
| 21 | — | ISHARES TR - 3 7 YR TREAS BD | $3.1M | 1.3% | +1% | — |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 1.2% | +11% | 62.9 |
| 23 |  $V | VISA INC. | $2.7M | 1.1% | +18% | 82.9 |
| 24 |  $META | Meta Platforms, Inc. | $2.7M | 1.1% | +1% | 79.6 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.1% | -2% | 79.8 |
| 26 |  $POWL | POWELL INDUSTRIES INC | $2.5M | 1.1% | +200% | 69.8 |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $2.5M | 1.1% | +14% | — |
| 28 |  $IVZ | Invesco Ltd. | $2.5M | 1.1% | -4% | — |
| 29 | — | ISHARES TR - MSCI EAFE MIN VL | $2.3M | 1.0% | +2% | — |
| 30 |  $GOOGL | Alphabet Inc. | $2.2M | 0.9% | -2% | 78.2 |
| 31 |  $STE | STERIS plc | $2.1M | 0.9% | +19% | — |
| 32 |  $LLY | ELI LILLY & Co | $2.1M | 0.9% | +36% | 87.5 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.9% | +17% | 65.6 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.9% | +18% | 68.7 |
| 35 | — | ISHARES TR - TIPS BD ETF | $2.0M | 0.9% | +0% | — |
| 36 |  $KLAC | KLA CORP | $1.9M | 0.8% | +875% | 78.6 |
| 37 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.9M | 0.8% | +18% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.8% | -9% | — |
| 39 |  $CVX | CHEVRON CORP | $1.8M | 0.8% | +12% | 62.8 |
| 40 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.8% | +26% | 69.7 |
| 41 |  $AFRM | Affirm Holdings, Inc. | $1.7M | 0.7% | +0% | 81.3 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.7% | +25% | 65.5 |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.7% | +23% | — |
| 44 |  $MUSA | Murphy USA Inc. | $1.6M | 0.7% | +30% | 52.7 |
| 45 |  $FNV | FRANCO NEVADA Corp | $1.6M | 0.7% | +12% | — |
| 46 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.7% | +21% | 73 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.7% | -1% | — |
| 48 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.6% | +0% | — |
| 49 |  $ETN | Eaton Corp plc | $1.4M | 0.6% | +3% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.6% | +1% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | +0% | 73.5 |
| 52 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.5% | +12% | — |
| 53 |  $CHE | CHEMED CORP | $1.2M | 0.5% | +47% | 62.9 |
| 54 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.5% | +32% | 55.2 |
| 55 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.5% | +0% | 69.7 |
| 56 |  $RTX | RTX Corp | $1.2M | 0.5% | +1% | 73.2 |
| 57 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.5% | +0% | 57.7 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.5% | -0% | — |
| 59 |  $EAT | BRINKER INTERNATIONAL, INC | $1.0M | 0.4% | +0% | 67.9 |
| 60 |  $DPZ | DOMINOS PIZZA INC | $962,946 | 0.4% | +41% | 60.1 |
| 61 |  $HWKN | HAWKINS INC | $954,284 | 0.4% | +0% | 55.6 |
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | $940,456 | 0.4% | -0% | — |
| 63 |  $GLW | CORNING INC /NY | $933,597 | 0.4% | -44% | 73.7 |
| 64 |  $MCD | MCDONALDS CORP | $931,187 | 0.4% | +4% | 69 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $910,775 | 0.4% | +0% | 69.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $883,466 | 0.4% | +0% | 65.1 |
| 67 |  $STM | STMicroelectronics N.V. | $879,958 | 0.4% | +0% | — |
| 68 |  $ENS | EnerSys | $841,752 | 0.4% | +0% | 63.6 |
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $834,743 | 0.4% | +9% | — |
| 70 |  $AMGN | AMGEN INC | $821,851 | 0.3% | +0% | 79.2 |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $816,809 | 0.3% | +0% | 56.6 |
| 72 |  $RY | ROYAL BANK OF CANADA | $786,486 | 0.3% | +0% | 74.8 |
| 73 |  $TDY | TELEDYNE TECHNOLOGIES INC | $776,938 | 0.3% | +192% | 67.2 |
| 74 |  $COP | CONOCOPHILLIPS | $762,831 | 0.3% | +0% | 70.2 |
| 75 |  $TKR | TIMKEN CO | $733,866 | 0.3% | +0% | 54.4 |
| 76 |  $PEP | PEPSICO INC | $703,959 | 0.3% | +3% | 63.4 |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $700,655 | 0.3% | +0% | — |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $687,275 | 0.3% | -3% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $670,001 | 0.3% | +0% | — |
| 80 |  $CR | Crane Co | $662,102 | 0.3% | NEW | 66.9 |
| 81 |  $TOL | Toll Brothers, Inc. | $659,000 | 0.3% | +0% | 58.1 |
| 82 |  $BKNG | Booking Holdings Inc. | $650,576 | 0.3% | +2400% | 58.5 |
| 83 |  $ABBV | AbbVie Inc. | $639,549 | 0.3% | -3% | 72.6 |
| 84 |  $CMI | CUMMINS INC | $639,450 | 0.3% | +0% | 58.1 |
| 85 |  $HEI | HEICO CORP | $637,284 | 0.3% | NEW | 75.6 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $630,720 | 0.3% | +66% | 79.9 |
| 87 |  $AWK | American Water Works Company, Inc. | $626,559 | 0.3% | +106% | 58.1 |
| 88 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $621,813 | 0.3% | +0% | — |
| 89 |  $NOK | NOKIA CORP | $597,600 | 0.3% | +0% | — |
| 90 |  $BEPC | Brookfield Renewable Corp | $585,754 | 0.3% | +0% | — |
| 91 | — | ISHARES TR - MSCI INTL MOMENT | $570,241 | 0.2% | +21% | — |
| 92 |  $CARR | CARRIER GLOBAL Corp | $550,380 | 0.2% | +3% | 56.6 |
| 93 |  $FSLR | FIRST SOLAR, INC. | $548,607 | 0.2% | +0% | 79.2 |
| 94 |  $ASML | ASML HOLDING NV | $547,096 | 0.2% | -3% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $547,045 | 0.2% | +2% | — |
| 96 |  $INTC | INTEL CORP | $545,820 | 0.2% | NEW | 45.6 |
| 97 |  $FITB | FIFTH THIRD BANCORP | $541,152 | 0.2% | +0% | 63.2 |
| 98 |  $LIN | LINDE PLC | $523,159 | 0.2% | +124% | — |
| 99 | — | ISHARES TR - MSCI USA QLT FCT | $514,188 | 0.2% | +0% | — |
| 100 | — | RBB FD INC - FM ULTRASHORT TR | $511,124 | 0.2% | NEW | — |
| 101 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $510,863 | 0.2% | -2% | — |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $510,730 | 0.2% | +0% | — |
| 103 |  $ADBE | ADOBE INC. | $489,998 | 0.2% | +1% | 77.6 |
| 104 |  $GE | GENERAL ELECTRIC CO | $454,856 | 0.2% | +34% | 73.8 |
| 105 |  $FDX | FEDEX CORP | $454,039 | 0.2% | +0% | 60.3 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $443,523 | 0.2% | +0% | 70.3 |
| 107 |  $TYL | TYLER TECHNOLOGIES INC | $432,256 | 0.2% | NEW | 64.3 |
| 108 |  $GM | General Motors Co | $431,648 | 0.2% | +0% | 54.3 |
| 109 |  $NRG | NRG ENERGY, INC. | $430,877 | 0.2% | +0% | 51.9 |
| 110 |  $PSX | Phillips 66 | $426,013 | 0.2% | +0% | 57.8 |
| 111 |  $SBAC | SBA COMMUNICATIONS CORP | $422,155 | 0.2% | +0% | 63.7 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,815 | 0.2% | +0% | 70 |
| 113 |  $MLM | MARTIN MARIETTA MATERIALS INC | $420,546 | 0.2% | +94% | 62.9 |
| 114 |  $PG | PROCTER & GAMBLE Co | $412,935 | 0.2% | +0% | 64.6 |
| 115 |  $NBIS | Nebius Group N.V. | $396,580 | 0.2% | -41% | — |
| 116 |  $BNY | Bank of New York Mellon Corp | $390,447 | 0.2% | +0% | 74.1 |
| 117 |  $MGM | MGM Resorts International | $377,699 | 0.2% | +0% | 55.2 |
| 118 |  $OKE | ONEOK INC /NEW/ | $376,016 | 0.2% | +0% | 71.7 |
| 119 |  $QCOM | QUALCOMM INC/DE | $359,741 | 0.1% | +0% | 70.5 |
| 120 | — | ISHARES TR - RUS MD CP GR ETF | $356,768 | 0.1% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $350,704 | 0.1% | +21% | — |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $345,702 | 0.1% | -49% | 65 |
| 123 |  $HONA | Honeywell Aerospace Inc. | $341,348 | 0.1% | NEW | — |
| 124 | — | SPDR SERIES TRUST - ST STR P500ETF | $340,711 | 0.1% | +5% | — |
| 125 |  $OTIS | Otis Worldwide Corp | $334,545 | 0.1% | +9% | 61.3 |
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | $330,105 | 0.1% | +522% | — |
| 127 |  $MRK | Merck & Co., Inc. | $325,742 | 0.1% | +0% | 59.9 |
| 128 |  $WM | WASTE MANAGEMENT INC | $324,518 | 0.1% | +0% | 67.6 |
| 129 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $322,871 | 0.1% | +0% | — |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $321,412 | 0.1% | +0% | — |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $313,718 | 0.1% | +0% | 79.4 |
| 132 |  $GLD | SPDR GOLD TRUST | $312,018 | 0.1% | +0% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP DIV | $310,638 | 0.1% | +0% | — |
| 134 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $301,356 | 0.1% | NEW | — |
| 135 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $279,207 | 0.1% | +4% | — |
| 136 | — | ISHARES TR - CORE INTL AGGR | $277,733 | 0.1% | +0% | — |
| 137 |  $TRMB | TRIMBLE INC. | $275,093 | 0.1% | +0% | 49.3 |
| 138 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $270,503 | 0.1% | +0% | — |
| 139 |  $KO | COCA COLA CO | $268,768 | 0.1% | +0% | 69.5 |
| 140 |  $TDG | TransDigm Group INC | $267,740 | 0.1% | NEW | 68 |
| 141 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $265,722 | 0.1% | +0% | 67.5 |
| 142 |  $NEU | NEWMARKET CORP | $264,250 | 0.1% | +0% | 59.9 |
| 143 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $257,945 | 0.1% | +1% | — |
| 144 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $252,773 | 0.1% | +0% | 66.7 |
| 145 | — | ISHARES TR - CORE UNIVRSL USD | $250,175 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - SP SMCP600VL ETF | $249,513 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - MSCI USA SMCP MN | $246,245 | 0.1% | -40% | — |
| 148 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $244,719 | 0.1% | +0% | — |
| 149 |  $TTE | TotalEnergies SE | $244,555 | 0.1% | +0% | 50.6 |
| 150 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $239,540 | 0.1% | NEW | — |
New Positions (17)
$CR Crane Co$662,102$HEI HEICO CORP$637,284$INTC INTEL CORP$545,820$TYL TYLER TECHNOLOGIES INC$432,256$HONA Honeywell Aerospace Inc.$341,348$TDG TransDigm Group INC$267,740
$URI UNITED RENTALS, INC.$224,714
$UNH UNITEDHEALTH GROUP INC$220,284
$CGNX COGNEX CORP$217,260
$ELV Elevance Health, Inc.$215,795Exited Positions (2)
$INTU INTUIT INC.Browse Top Institutional Investors
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