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Livermore
Livermore
ZHEN

Fortune Financial Advisors, LLC

SEC CIK
0001961828
Latest filing
Jul 22, 2026

The latest 13F from Fortune Financial Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 163 long positions worth $233.7M. The top 10 holdings make up 33.1% of the portfolio, and the largest is Garmin Ltd (GRMN) at 6.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$6.00M
Added
80
Est. +$12.9M
Reduced
22
Est. −$6.51M
Sold out
3
Est. −$1.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. GRMNGarmin Ltd
    6.7%$15.6MHistory
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    5.2%$12.2M
  3. AMATApplied Materials Inc
    3.4%$7.84MHistory
  4. GOOGLAlphabet Inc.
    3.3%$7.66MHistory
  5. NVDANVIDIA Corp
    3.3%$7.60MHistory

Share of portfolio

Top 5 holdings and the other 158 positions, by share of portfolio value

  1. GRMN6.7%
  2. iShares MSCI USA Min Vol Factor ETF5.2%
  3. AMAT3.4%
  4. GOOGL3.3%
  5. NVDA3.3%
  6. Other 158 positions78.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CRCrane Co
    +$662.1KNewHistory
  2. APHAmphenol Corp
    +$637.7KAddedHistory
  3. HEIHeico Corp
    +$637.3KNewHistory
  4. LLYEli Lilly & Co
    +$556.6KAddedHistory
  5. INTCIntel Corp
    +$545.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APHAmphenol Corp
    +0.56 pp1.7% → 2.2%History
  2. MNSTMonster Beverage Corp
    +0.31 pp1.0% → 1.3%History
  3. LLYEli Lilly & Co
    +0.29 pp0.6% → 0.9%History
  4. CRCrane Co
    +0.28 pp0.0% → 0.3%History
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +0.28 pp0.8% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$2.59MReducedHistory
  2. AMATApplied Materials Inc
    −$1.39MReducedHistory
  3. GLWCorning Inc
    −$726.7KReducedHistory
  4. HONHoneywell International Inc
    −$685.2KSold outHistory
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$419.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.81 pp6.0% → 5.2%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.44 pp2.7% → 2.3%
  3. HONHoneywell International Inc
    −0.35 pp0.3% → 0.0%History
  4. NVDANVIDIA Corp
    −0.28 pp3.5% → 3.3%History
  5. INTUIntuit Inc.
    −0.19 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$233.7M
+$37.5M (+19.1%) vs. prior quarter
Positions
163
+15 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.7M (Q2 2026)

Q2 2023: $133.2MQ3 2023: $130.7MQ4 2023: $143.2MQ1 2024: $157.9MQ2 2024: $163.3MQ3 2024: $110.4MQ4 2024: $110.0MQ1 2025: $116.0MQ2 2025: $124.3MQ3 2025: $132.9MQ4 2025: $148.3MQ1 2026: $196.2MQ2 2026: $233.7M
Q2 2023Q2 2026
13F filings of Fortune Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026163$233.7MGRMNiShares MSCI USA Min Vol Factor ETFAMATvs. Q1 2026SEC
Q1 2026Apr 30, 2026148$196.2MGRMNiShares MSCI USA Min Vol Factor ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 23, 202699$148.3MGRMNiShares MSCI USA Min Vol Factor ETFGOOGLvs. Q3 2025SEC
Q3 2025Nov 5, 202594$132.9MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFGOOGLvs. Q2 2025SEC
Q2 2025Jul 16, 202595$124.3MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 29, 202595$116.0MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 23, 202588$110.0MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 24, 202488$110.4MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 7, 2024Amended122$163.3MiShares MSCI USA Min Vol Factor ETFMSFTPGvs. Q1 2024SEC
Q1 2024Apr 23, 2024130$157.9MiShares MSCI USA Min Vol Factor ETFMSFTPGvs. Q4 2023SEC
Q4 2023Jan 25, 2024127$143.2MiShares MSCI USA Min Vol Factor ETFMSFTPGvs. Q3 2023SEC
Q3 2023Oct 25, 2023118$130.7MiShares MSCI USA Min Vol Factor ETFMSFTPGvs. Q2 2023SEC
Q2 2023Aug 7, 2023121$133.2MiShares MSCI USA Min Vol Factor ETFMSFTPG–SEC