Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- 0 vs. Q1 2025
- Portfolio value
- $124.3M
- +$8.31M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,507 | $11.9M | 9.6% | +3,666+3.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,872 | $5.33M | 4.3% | +1,482+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,408 | $4.67M | 3.8% | +3,324+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,740 | $3.66M | 2.9% | +269+1.3% | Added | History |
| MAMastercard Inc | Stock | 6,418 | $3.61M | 2.9% | +104+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,018 | $3.49M | 2.8% | +131+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37,781 | $3.41M | 2.7% | +386+1.0% | AddedConverted for a 15-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 11,096 | $3.22M | 2.6% | −66−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,368 | $3.14M | 2.5% | +1,036+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,689 | $3.10M | 2.5% | +4,092+7.1% | Added | – |
| AAPLApple Inc. | Stock | 14,586 | $2.99M | 2.4% | −648−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,336 | $2.71M | 2.2% | +179+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,140 | $2.57M | 2.1% | −98−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,902 | $2.53M | 2.0% | +163+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 42,900 | $2.52M | 2.0% | +272+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,886 | $2.44M | 2.0% | +79+1.6% | Added | History |
| APHAmphenol Corp | CL A | 24,455 | $2.41M | 1.9% | +1,402+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 12,650 | $2.32M | 1.9% | +147+1.2% | Added | History |
| VVisa Inc. | Stock | 6,212 | $2.21M | 1.8% | +45+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,411 | $2.03M | 1.6% | +61+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 29,212 | $2.02M | 1.6% | +694+2.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,667 | $1.91M | 1.5% | +2,282+11.2% | Added | – |
| STESTERIS plc | SHS USD | 7,912 | $1.90M | 1.5% | +130+1.7% | Added | History |
| GRMNGarmin Ltd | SHS | 8,346 | $1.74M | 1.4% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 26,683 | $1.67M | 1.3% | +379+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 11,969 | $1.63M | 1.3% | +367+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,170 | $1.60M | 1.3% | +9+0.4% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,961 | $1.58M | 1.3% | +48+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,307 | $1.53M | 1.2% | +51+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 10,796 | $1.33M | 1.1% | +275+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $1.32M | 1.1% | +23+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 24,239 | $1.28M | 1.0% | +669+2.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,753 | $1.21M | 1.0% | +6+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,424 | $1.14M | 0.9% | −422−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $1.10M | 0.9% | −63−3.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,182 | $1.04M | 0.8% | +611+4.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,291 | $1.03M | 0.8% | +273+4.5% | Added | History |
| CVXChevron Corp | Stock | 7,063 | $1.01M | 0.8% | +151+2.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,997 | $1.01M | 0.8% | +2,200+25.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,529 | $978.4K | 0.8% | +61+2.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,164 | $973.4K | 0.8% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,328 | $972.5K | 0.8% | +3+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 2,037 | $918.0K | 0.7% | +46+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,795 | $891.4K | 0.7% | −33−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,122 | $867.0K | 0.7% | +245+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 149 | $862.6K | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,106 | $856.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,748 | $846.8K | 0.7% | −118−1.5% | Reduced | – |
| CHEChemed Corp | COM | 1,603 | $780.7K | 0.6% | +518+47.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,821 | $740.8K | 0.6% | +29+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,184 | $732.6K | 0.6% | +26+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 833 | $656.3K | 0.5% | +7+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,549 | $629.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,034 | $621.0K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,553 | $601.2K | 0.5% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 6,249 | $560.8K | 0.5% | +5+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 7,566 | $553.8K | 0.4% | +809+12.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,106 | $550.6K | 0.4% | +42+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $538.3K | 0.4% | −157−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,370 | $537.0K | 0.4% | +210+6.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,184 | $512.9K | 0.4% | +38+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,162 | $499.5K | 0.4% | −30−0.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,365 | $488.8K | 0.4% | +37+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $487.7K | 0.4% | +641+46.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $465.2K | 0.4% | +133+18.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $442.2K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,220 | $435.6K | 0.4% | −15−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,347 | $429.1K | 0.3% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 681 | $423.0K | 0.3% | −19−2.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,297 | $418.6K | 0.3% | +59+0.4% | Added | – |
| RTXRTX Corp | Stock | 2,793 | $407.8K | 0.3% | +10.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,818 | $397.5K | 0.3% | +4+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,443 | $379.7K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,824 | $378.7K | 0.3% | +248+6.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,395 | $332.1K | 0.3% | +10.0% | Added | – |
| OLEDUniversal Display Corp | COM | 2,000 | $309.0K | 0.2% | −367−15.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,339 | $306.4K | 0.2% | −10−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,216 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,274 | $296.8K | 0.2% | +2+0.2% | Added | History |
| CMICummins Inc | Stock | 897 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,131 | $291.2K | 0.2% | +1,131 | New | History |
| AMGNAmgen Inc | Stock | 927 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,060 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 208 | $244.3K | 0.2% | +208 | New | History |
| KOCoca Cola Co | Stock | 3,436 | $243.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,021 | $240.4K | 0.2% | −849−9.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,926 | $235.6K | 0.2% | −294−5.6% | Reduced | – |
| NEUNewmarket Corp | COM | 334 | $230.6K | 0.2% | +334 | New | History |
| TDGTransDigm Group INC | COM | 149 | $226.6K | 0.2% | +149 | New | History |
| AMTAmerican Tower Corp | REIT | 1,008 | $222.8K | 0.2% | +1+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $218.8K | 0.2% | +87+5.9% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,604 | $216.7K | 0.2% | −555−10.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 262 | $210.0K | 0.2% | +262 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,098 | $208.8K | 0.2% | −104−4.7% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 16,600 | $76.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 4,325 | $651.0K | 0.6% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,102 | $241.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,044 | $218.8K | 0.2% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,602 | $215.8K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,954 | $215.2K | 0.2% | – |