Fortune Financial Advisors, LLC
13F Reported Value
ⓘ$196.2M
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortune Financial Advisors, LLC disclosed 148 positions worth $196.2M in its Form 13F-HR for Q1 2026, led by $GRMN (GARMIN LTD) at 7.8% of the equity portfolio. During the quarter the fund opened 45 new positions and exited 2 — including a new stake in $STX and a full exit from $NVO. The portfolio is most concentrated in Technology (34.8% 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
$NVDA
$GOOG
$MSFT
$ORLY
$NOCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.2M65,658 sh ISHARES TR
—Quality
$11.8M127,079 sh- 90.2#1
Quality
$6.9M39,715 sh - 80.2
Quality
$5.9M20,685 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.4M92,175 shVANECK ETF TRUST
—Quality
$5.3M54,641 sh- 76.1
Quality
$5.1M19,994 sh - 74.8
Quality
$4.4M12,766 sh - 83.7
Quality
$3.8M10,166 sh - 86.4
Quality
$3.8M12,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GARMIN LTD$GRMN | — | $15.2M | 65,658 |
| ISHARES TR | — | $11.8M | 127,079 |
| NVIDIA CORP$NVDA | 90.2#1 | $6.9M | 39,715 |
| Alphabet Inc.$GOOG | 80.2 | $5.9M | 20,685 |
| VANGUARD SCOTTSDALE FDS | — | $5.4M | 92,175 |
| VANECK ETF TRUST | — | $5.3M | 54,641 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 19,994 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $4.4M | 12,766 |
| MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,166 |
 Broadcom Inc.$AVGO | 86.4 | $3.8M | 12,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortune Financial Advisors, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$68.3M
Other
$55.1M
Financials
$17.1M
Consumer Discretionary
$14.0M
Industrials
$13.4M
Consumer Staples
$10.1M
Healthcare
$7.7M
Materials
$4.1M
Full Holdings — Fortune Financial Advisors, LLC (Q1 2026)
All 148 disclosed positions 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 | $15.2M | 7.8% | -0% | — |
| 2 | — | ISHARES TR | $11.8M | 6.0% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $6.9M | 3.5% | +1294% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $5.9M | 3.0% | -1% | 80.2 |
| 5 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 2.8% | +5% | — |
| 6 | — | VANECK ETF TRUST | $5.3M | 2.7% | -2% | — |
| 7 | $AAPL | Apple Inc. | $5.1M | 2.6% | +39% | 76.1 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 2.2% | -2% | 74.8 |
| 9 | $MSFT | MICROSOFT CORP | $3.8M | 1.9% | +40% | 83.7 |
| 10 | $AVGO | Broadcom Inc. | $3.8M | 1.9% | +286% | 86.4 |
| 11 | $ORLY | O REILLY AUTOMOTIVE INC | $3.6M | 1.8% | +1% | 72.7 |
| 12 | — | VANGUARD MALVERN FDS | $3.5M | 1.8% | +5% | — |
| 13 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 1.8% | +2% | 60.5 |
| 14 |  $MA | Mastercard Inc | $3.3M | 1.7% | +2% | 81.7 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 1.7% | +1% | 80.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.6% | -2% | 35.6 |
| 17 | — | ISHARES TR | $3.1M | 1.6% | -0% | — |
| 18 |  $MO | ALTRIA GROUP, INC. | $3.0M | 1.5% | +3% | 72.1 |
| 19 |  $META | Meta Platforms, Inc. | $2.7M | 1.4% | +108% | 80.9 |
| 20 |  $PM | Philip Morris International Inc. | $2.6M | 1.3% | +3% | 80.5 |
| 21 |  $AMZN | AMAZON COM INC | $2.5M | 1.3% | -7% | 74.6 |
| 22 |  $STX | Seagate Technology Holdings plc | $2.4M | 1.2% | NEW | — |
| 23 | — | ISHARES TR | $2.4M | 1.2% | +10% | — |
| 24 |  $IVZ | Invesco Ltd. | $2.3M | 1.2% | -3% | — |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.1% | +2% | 65 |
| 26 |  $MNST | Monster Beverage Corp | $2.0M | 1.0% | +2% | 77 |
| 27 | — | ISHARES TR | $2.0M | 1.0% | -0% | — |
| 28 |  $V | VISA INC. | $2.0M | 1.0% | +3% | 83.5 |
| 29 |  $CVX | CHEVRON CORP | $2.0M | 1.0% | +30% | 54.7 |
| 30 |  $STE | STERIS plc | $1.9M | 1.0% | +4% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.9% | +2% | 70.7 |
| 32 | — | INNOVATOR ETFS TRUST | $1.8M | 0.9% | NEW | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.8M | 0.9% | +90% | 80.2 |
| 34 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.8M | 0.9% | +2% | — |
| 35 |  $FNV | FRANCO NEVADA Corp | $1.7M | 0.8% | +2% | — |
| 36 |  $POWL | POWELL INDUSTRIES INC | $1.6M | 0.8% | NEW | 69.5 |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | +19% | 67 |
| 38 | — | ISHARES TR | $1.5M | 0.8% | +44% | — |
| 39 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.7% | +2% | 79.1 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.7% | -3% | — |
| 41 | — | SPDR SERIES TRUST | $1.3M | 0.7% | +21% | — |
| 42 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.7% | +6% | 60.7 |
| 43 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.6% | +52% | 74 |
| 44 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.6% | +0% | — |
| 45 |  $RTX | RTX Corp | $1.2M | 0.6% | +118% | 70 |
| 46 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +381% | 89.3 |
| 47 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | -11% | — |
| 48 |  $MUSA | Murphy USA Inc. | $1.1M | 0.6% | +8% | 53.2 |
| 49 |  $ETN | Eaton Corp plc | $1.1M | 0.6% | +160% | — |
| 50 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.6% | +1% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.5% | NEW | — |
| 52 |  $HWKN | HAWKINS INC | $1.0M | 0.5% | NEW | 57.5 |
| 53 |  $MCD | MCDONALDS CORP | $1.0M | 0.5% | -1% | 73.9 |
| 54 | — | ISHARES TR | $992,302 | 0.5% | -0% | — |
| 55 | — | AMERICAN CENTY ETF TR | $990,266 | 0.5% | +21% | — |
| 56 |  $KLAC | KLA CORP | $971,791 | 0.5% | NEW | 84.4 |
| 57 |  $COP | CONOCOPHILLIPS | $967,890 | 0.5% | +19% | 74.8 |
| 58 | — | ISHARES TR | $951,219 | 0.5% | -2% | — |
| 59 |  $AFRM | Affirm Holdings, Inc. | $948,474 | 0.5% | NEW | 71.7 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $913,808 | 0.5% | NEW | 78.8 |
| 61 |  $STLD | STEEL DYNAMICS INC | $900,000 | 0.5% | NEW | 56 |
| 62 |  $GLW | CORNING INC /NY | $883,805 | 0.5% | NEW | 72.7 |
| 63 |  $EAT | BRINKER INTERNATIONAL, INC | $878,036 | 0.5% | NEW | 74.7 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $866,144 | 0.4% | NEW | 63.7 |
| 65 |  $DPZ | DOMINOS PIZZA INC | $825,582 | 0.4% | +5% | 69.8 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $813,885 | 0.4% | -4% | 73.2 |
| 67 |  $AMGN | AMGEN INC | $798,542 | 0.4% | +145% | 79.5 |
| 68 |  $PEP | PEPSICO INC | $783,632 | 0.4% | +10% | 62.7 |
| 69 | — | VANGUARD WELLINGTON FD | $766,423 | 0.4% | +7% | — |
| 70 |  $CHE | CHEMED CORP | $685,415 | 0.3% | +5% | 67.2 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $685,171 | 0.3% | +137% | 65.7 |
| 72 | — | VANGUARD SPECIALIZED FUNDS | $635,349 | 0.3% | -8% | — |
| 73 |  $BEPC | Brookfield Renewable Corp | $628,517 | 0.3% | NEW | — |
| 74 |  $ENS | EnerSys | $625,392 | 0.3% | NEW | 56 |
| 75 |  $AXON | AXON ENTERPRISE, INC. | $618,773 | 0.3% | NEW | 55.6 |
| 76 |  $RY | ROYAL BANK OF CANADA | $614,764 | 0.3% | NEW | — |
| 77 |  $BKNG | Booking Holdings Inc. | $614,707 | 0.3% | -1% | 55.3 |
| 78 | — | VANECK ETF TRUST | $607,802 | 0.3% | +43% | — |
| 79 | — | ISHARES TR | $593,638 | 0.3% | -8% | — |
| 80 |  $ADBE | ADOBE INC. | $577,558 | 0.3% | -2% | 80.4 |
| 81 |  $ABBV | AbbVie Inc. | $567,380 | 0.3% | NEW | 59.3 |
| 82 |  $TOL | Toll Brothers, Inc. | $545,880 | 0.3% | NEW | 68.3 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $525,137 | 0.3% | -9% | — |
| 84 |  $FDX | FEDEX CORP | $516,461 | 0.3% | NEW | 60.3 |
| 85 |  $TKR | TIMKEN CO | $507,879 | 0.3% | NEW | 50.7 |
| 86 | — | INNOVATOR ETFS TRUST | $507,162 | 0.3% | NEW | — |
| 87 | — | ISHARES TR | $501,084 | 0.3% | +137% | — |
| 88 |  $CMI | CUMMINS INC | $482,378 | 0.3% | +0% | 58.9 |
| 89 |  $PSX | Phillips 66 | $459,101 | 0.2% | +25% | 47.6 |
| 90 |  $FSLR | FIRST SOLAR, INC. | $458,630 | 0.2% | NEW | 73.8 |
| 91 | — | ISHARES TR | $449,309 | 0.2% | +0% | — |
| 92 |  $FITB | FIFTH THIRD BANCORP | $446,016 | 0.2% | NEW | — |
| 93 | — | ISHARES TR | $445,363 | 0.2% | +0% | — |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $440,245 | 0.2% | +2% | 81.4 |
| 95 |  $NRG | NRG ENERGY, INC. | $431,113 | 0.2% | NEW | 59.5 |
| 96 | — | ISHARES TR | $422,692 | 0.2% | +97% | — |
| 97 |  $GM | General Motors Co | $417,200 | 0.2% | NEW | 58.7 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $411,506 | 0.2% | +0% | 61.5 |
| 99 |  $SBAC | SBA COMMUNICATIONS CORP | $411,505 | 0.2% | +4% | 71.3 |
| 100 |  $PG | PROCTER & GAMBLE Co | $406,568 | 0.2% | -15% | 72.9 |
| 101 |  $STM | STMicroelectronics N.V. | $405,963 | 0.2% | NEW | — |
| 102 | — | ISHARES TR | $391,773 | 0.2% | -10% | — |
| 103 |  $OKE | ONEOK INC /NEW/ | $390,937 | 0.2% | NEW | 72 |
| 104 |  $ASML | ASML HOLDING NV | $373,795 | 0.2% | +4% | — |
| 105 |  $INTU | INTUIT INC. | $366,494 | 0.2% | +0% | 82 |
| 106 |  $GLD | SPDR GOLD TRUST | $364,456 | 0.2% | +27% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $363,585 | 0.2% | +0% | 66.7 |
| 108 |  $NOK | NOKIA CORP | $361,800 | 0.2% | NEW | — |
| 109 |  $TRMB | TRIMBLE INC. | $350,611 | 0.2% | NEW | 52.1 |
| 110 |  $WM | WASTE MANAGEMENT INC | $334,579 | 0.2% | +1% | 70.7 |
| 111 |  $OTIS | Otis Worldwide Corp | $329,879 | 0.2% | +12% | 60.3 |
| 112 | — | SPDR SERIES TRUST | $323,492 | 0.2% | +470% | — |
| 113 |  $__PARK_1390777 | Bank of New York Mellon Corp | $320,301 | 0.2% | NEW | 36.7 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $319,532 | 0.2% | NEW | 77.2 |
| 115 |  $AWK | American Water Works Company, Inc. | $313,940 | 0.2% | +24% | 61.7 |
| 116 | — | ISHARES TR | $312,115 | 0.2% | +2% | — |
| 117 |  $MRK | Merck & Co., Inc. | $304,930 | 0.2% | NEW | 70.9 |
| 118 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $304,249 | 0.2% | NEW | 71.2 |
| 119 | — | SPDR SERIES TRUST | $297,900 | 0.1% | -8% | — |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $292,847 | 0.1% | NEW | 72.3 |
| 121 |  $MGM | MGM Resorts International | $292,379 | 0.1% | NEW | 48 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $289,400 | 0.1% | NEW | — |
| 123 | — | VANGUARD INDEX FDS | $289,007 | 0.1% | -33% | — |
| 124 |  $TTE | TotalEnergies SE | $286,132 | 0.1% | NEW | — |
| 125 | — | SPDR SERIES TRUST | $281,667 | 0.1% | +66% | — |
| 126 | — | ISHARES TR | $274,344 | 0.1% | -77% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $270,300 | 0.1% | NEW | — |
| 128 | — | VANGUARD INDEX FDS | $269,138 | 0.1% | -72% | — |
| 129 |  $BAH | Booz Allen Hamilton Holding Corp | $264,538 | 0.1% | -1% | 65.5 |
| 130 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $262,330 | 0.1% | +0% | 68.8 |
| 131 |  $GE | GENERAL ELECTRIC CO | $257,733 | 0.1% | -29% | 74.8 |
| 132 | — | VANGUARD INSTL INDEX FD | $255,650 | 0.1% | -37% | — |
| 133 | — | VANGUARD WHITEHALL FDS | $254,265 | 0.1% | NEW | — |
| 134 |  $NBIS | Nebius Group N.V. | $251,722 | 0.1% | NEW | — |
| 135 |  $KO | COCA COLA CO | $251,505 | 0.1% | -4% | 74 |
| 136 |  $QCOM | QUALCOMM INC/DE | $250,660 | 0.1% | NEW | 81.9 |
| 137 | — | ISHARES TR | $249,532 | 0.1% | -77% | — |
| 138 |  $TDY | TELEDYNE TECHNOLOGIES INC | $241,399 | 0.1% | NEW | 70.2 |
| 139 | — | SCHWAB STRATEGIC TR | $226,682 | 0.1% | +4% | — |
| 140 | — | VICTORY PORTFOLIOS II | $225,635 | 0.1% | +4% | — |
| 141 | — | ISHARES TR | $225,442 | 0.1% | -90% | — |
| 142 |  $LIN | LINDE PLC | $223,333 | 0.1% | NEW | — |
| 143 |  $MLM | MARTIN MARIETTA MATERIALS INC | $220,773 | 0.1% | NEW | 67.6 |
| 144 | — | ISHARES TR | $216,128 | 0.1% | +1% | — |
| 145 | — | VANGUARD INDEX FDS | $215,905 | 0.1% | -70% | — |
| 146 |  $NEU | NEWMARKET CORP | $214,030 | 0.1% | +0% | 68.9 |
| 147 |  $DIS | Walt Disney Co | $211,843 | 0.1% | NEW | 68.9 |
| 148 |  $BB | BLACKBERRY Ltd | $32,400 | 0.0% | -38% | — |
New Positions (45)
$STX Seagate Technology Holdings plc$2.4M$POWL POWELL INDUSTRIES INC$1.6M$GS GOLDMAN SACHS GROUP INC$1.1M$HWKN HAWKINS INC$1.0M$KLAC KLA CORP$971,791$AFRM Affirm Holdings, Inc.$948,474$AMD ADVANCED MICRO DEVICES INC$913,808$STLD STEEL DYNAMICS INC$900,000$GLW CORNING INC /NY$883,805$EAT BRINKER INTERNATIONAL, INC$878,036$TMO THERMO FISHER SCIENTIFIC INC.$866,144$BEPC Brookfield Renewable Corp$628,517$ENS EnerSys$625,392$AXON AXON ENTERPRISE, INC.$618,773
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