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Fortune Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Fortune Financial Advisors, LLC

Investment Activity

  • Fortune Financial Advisors, LLC has $196.21 million in total holdings as of March 31, 2026.
  • Fortune Financial Advisors, LLC owns shares of 148 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 26.10% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Fortune Financial Advisors, LLC has purchased 99 new stocks and bought additional shares in 62 stocks.
  • Fortune Financial Advisors, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Garmin
$15,233,313
NVIDIA
$6,926,242
Alphabet
$5,948,300

Largest New Holdings this Quarter

G7997R103 - Seagate Technology
$2,389,736 Holding
45782C813 - Innovator U.S. Equity Power Buffer ETF - July
$1,829,828 Holding
739128106 - Powell Industries
$1,555,605 Holding
38141G104 - The Goldman Sachs Group
$1,053,258 Holding
420261109 - Hawkins
$1,031,492 Holding

Largest Purchases this Quarter

NVIDIA
36,865 shares (about $6.43M)
Broadcom
8,984 shares (about $2.78M)
Seagate Technology
6,100 shares (about $2.39M)
Powell Industries
2,875 shares (about $1.56M)

Largest Sales this Quarter

Amazon.com
902 shares (about $187.86K)
Vanguard S&P 500 ETF
252 shares (about $150.54K)
VANGUARD INSTL INDEX FD
1,960 shares (about $148.29K)
GE Aerospace
375 shares (about $106.44K)
VanEck Morningstar Wide Moat ETF
963 shares (about $93.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortune Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garmin Ltd. stock logo
GRMN
Garmin
$15,233,313$10,672 -0.1%65,6587.8%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,785,332$155,804 1.3%127,0796.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,926,242$6,429,206 1,293.5%39,7153.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,948,300$62,689 -1.0%20,6853.0%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,395,898$264,541 5.2%92,1752.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,283,832$93,123 -1.7%54,6412.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,074,288$1,436,708 39.5%19,9942.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,363,358$78,955 -1.8%12,7662.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,763,249$1,072,041 39.8%10,1661.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,752,895$2,780,702 286.0%12,1251.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,605,167$50,124 1.4%39,0551.8%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,487,711$151,548 4.5%69,8241.8%Manufacturing
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,472,953$63,442 1.9%5,0911.8%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$3,348,601$63,455 1.9%6,7021.7%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$3,294,441$47,002 1.4%26,0741.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,187,106$73,537 -2.3%10,8351.6%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,121,574$13,283 -0.4%26,3201.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,996,473$101,097 3.5%45,4081.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,687,799$1,392,529 107.5%4,6981.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,556,749$70,929 2.9%15,4641.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,457,586$187,860 -7.1%11,8001.3%Retail/Wholesale
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,389,736$2,389,736 New Holding6,1001.2%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,358,669$222,033 10.4%25,8141.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,309,122$79,645 -3.3%12,0321.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,113,282$46,532 2.3%3,4971.1%Aerospace
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,030,112$36,158 1.8%28,0171.0%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,010,228$2,207 -0.1%18,2151.0%ETF
Visa Inc. stock logo
V
Visa
$2,003,199$56,215 2.9%6,6281.0%Business Services
Chevron Corporation stock logo
CVX
Chevron
$1,966,979$453,107 29.9%9,5071.0%Energy
STERIS plc stock logo
STE
STERIS
$1,884,249$70,983 3.9%8,5211.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,846,735$36,890 2.0%11,5640.9%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,829,828$1,829,828 New Holding39,8070.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,804,636$853,408 89.7%6,2910.9%Computer and Technology
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$1,756,279$31,596 1.8%5,2250.9%Transportation
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,668,576$26,187 1.6%6,7540.9%Basic Materials
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,555,605$1,555,605 New Holding2,8750.8%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,520,779$247,029 19.4%14,8120.8%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,518,090$464,834 44.1%6,3260.8%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,400,678$27,995 2.0%2,9520.7%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,329,362$35,771 -2.6%2,0440.7%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,315,390$229,831 21.2%14,3540.7%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,302,272$75,650 6.2%28,7480.7%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,243,752$423,157 51.6%5,1260.6%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,233,755$1,852 0.2%2,6640.6%Finance
RTX Corporation stock logo
RTX
RTX
$1,178,434$637,925 118.0%6,1090.6%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,177,331$932,667 381.2%1,2800.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,172,096$150,544 -11.4%1,9620.6%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,125,880$80,032 7.7%2,2790.6%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,112,023$684,955 160.4%3,1090.6%Industrials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,081,654$10,068 0.9%13,7510.6%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,053,258$1,053,258 New Holding1,2450.5%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$1,031,492$1,031,492 New Holding6,7150.5%Basic Materials
McDonald's Corporation stock logo
MCD
McDonald's
$1,029,061$5,905 -0.6%3,3110.5%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$992,302$1,891 -0.2%14,6940.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$990,266$170,016 20.7%8,9640.5%ETF
KLA Corporation stock logo
KLAC
KLA
$971,791$971,791 New Holding6600.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$967,890$155,485 19.1%7,3330.5%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$951,219$20,233 -2.1%9,9670.5%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$948,474$948,474 New Holding20,7000.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$913,808$913,808 New Holding4,4920.5%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$900,000$900,000 New Holding5,0000.5%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$883,805$883,805 New Holding6,5000.5%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$878,036$878,036 New Holding6,1500.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$866,144$866,144 New Holding1,7620.4%Medical
DOMINOS PIZZA INC
$825,582$38,032 4.8%2,3010.4%COM
American Express Company stock logo
AXP
American Express
$813,885$29,640 -3.5%2,6910.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$798,542$472,441 144.9%2,2700.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$783,632$70,816 9.9%5,0460.4%Consumer Staples
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$766,423$51,681 7.2%7,5780.4%ETF
Chemed Corporation stock logo
CHE
Chemed
$685,415$32,477 5.0%1,8150.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$685,171$396,047 137.0%3,0310.3%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$635,349$56,781 -8.2%2,9540.3%ETF
BROOKFIELD RENEWABLE CORP
$628,517$628,517 New Holding15,7800.3%CL A EX SUB VTG
Enersys stock logo
ENS
Enersys
$625,392$625,392 New Holding3,6000.3%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$618,773$618,773 New Holding1,4570.3%Aerospace
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$614,764$614,764 New Holding3,8000.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$614,707$8,421 -1.4%1460.3%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$607,802$183,550 43.3%21,1630.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$593,638$54,950 -8.5%4,7750.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$577,558$9,480 -1.6%2,3760.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$567,380$567,380 New Holding2,6090.3%Medical
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$545,880$545,880 New Holding4,0000.3%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$525,137$54,245 -9.4%9100.3%Finance
FedEx Corporation stock logo
FDX
FedEx
$516,461$516,461 New Holding1,4500.3%Transportation
Timken Company (The) stock logo
TKR
Timken
$507,879$507,879 New Holding5,0500.3%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$507,162$507,162 New Holding15,1550.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$501,084$289,787 137.1%5,5350.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$482,3780.0%8970.2%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$459,101$91,091 24.8%2,5200.2%Energy
First Solar, Inc. stock logo
FSLR
First Solar
$458,630$458,630 New Holding2,3250.2%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$449,309$192 0.0%2,3420.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$446,016$446,016 New Holding9,6000.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$445,3630.0%6820.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$440,245$7,837 1.8%9550.2%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$431,113$431,113 New Holding2,9500.2%Utilities
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$422,692$208,609 97.4%8,8020.2%ETF
General Motors Company stock logo
GM
General Motors
$417,200$417,200 New Holding5,6000.2%Auto/Tires/Trucks
Carrier Global Corporation stock logo
CARR
Carrier Global
$411,506$338 0.1%7,3080.2%Construction
SBA Communications Corporation stock logo
SBAC
SBA Communications
$411,505$13,941 3.5%2,3910.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$406,568$70,048 -14.7%2,8150.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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