Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 163
- +15 vs. Q1 2026
- Portfolio value
- $233.7M
- +$37.5M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 65,658 | $15.6M | 6.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,013 | $12.2M | 5.2% | −1,066−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,842 | $7.84M | 3.4% | −1,924−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,443 | $7.66M | 3.3% | +758+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 37,988 | $7.60M | 3.3% | −1,727−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 20,006 | $5.79M | 2.5% | +12+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,858 | $5.70M | 2.4% | +5,683+6.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,608 | $5.26M | 2.3% | −4,033−7.4% | Reduced | – |
| APHAmphenol Corp | CL A | 29,691 | $5.24M | 2.2% | +3,617+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,110 | $4.57M | 2.0% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,249 | $4.20M | 1.8% | +1,083+10.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 43,962 | $4.05M | 1.7% | +4,907+12.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,835 | $3.86M | 1.7% | +7,011+10.0% | Added | – |
| MAMastercard Inc | Stock | 7,451 | $3.83M | 1.6% | +749+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,490 | $3.76M | 1.6% | +655+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 50,558 | $3.64M | 1.6% | +5,150+11.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,420 | $3.30M | 1.4% | −2,680−43.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,377 | $3.19M | 1.4% | +1,577+13.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,555 | $3.18M | 1.4% | +2,091+13.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 32,634 | $3.14M | 1.3% | +4,617+16.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,577 | $3.12M | 1.3% | +257+1.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,659 | $2.88M | 1.2% | +568+11.2% | Added | History |
| VVisa Inc. | Stock | 7,828 | $2.69M | 1.1% | +1,200+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,758 | $2.68M | 1.1% | +60+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,407 | $2.56M | 1.1% | −85−1.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 8,625 | $2.47M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,182 | $2.46M | 1.1% | +856+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,546 | $2.46M | 1.1% | −486−4.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,453 | $2.32M | 1.0% | +639+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,181 | $2.18M | 0.9% | −110−1.7% | Reduced | History |
| STESTERIS plc | SHS USD | 10,142 | $2.14M | 0.9% | +1,621+19.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,744 | $2.09M | 0.9% | +464+36.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,078 | $2.08M | 0.9% | +581+16.6% | Added | History |
| TJXTJX Companies Inc | Stock | 13,630 | $2.06M | 0.9% | +2,066+17.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,287 | $2.00M | 0.9% | +72+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 6,435 | $1.94M | 0.8% | −165−2.5% | ReducedConverted for a 10-for-1 split | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,188 | $1.90M | 0.8% | +963+18.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,379 | $1.78M | 0.8% | −3,428−8.6% | Reduced | – |
| CVXChevron Corp | Stock | 10,652 | $1.77M | 0.8% | +1,145+12.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,463 | $1.76M | 0.8% | +1,337+26.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,700 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 18,585 | $1.69M | 0.7% | +3,773+25.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,629 | $1.62M | 0.7% | +3,275+22.8% | Added | – |
| MUSAMurphy USA Inc. | COM | 2,974 | $1.60M | 0.7% | +695+30.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 7,598 | $1.58M | 0.7% | +844+12.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,568 | $1.56M | 0.7% | +616+20.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,030 | $1.52M | 0.6% | −14−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,666 | $1.39M | 0.6% | +2+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,213 | $1.37M | 0.6% | +104+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,981 | $1.36M | 0.6% | +19+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,245 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,062 | $1.26M | 0.5% | +1,098+12.2% | Added | – |
| CHEChemed Corp | COM | 2,669 | $1.24M | 0.5% | +854+47.1% | Added | History |
| TSCOTractor Supply Co | COM | 38,044 | $1.20M | 0.5% | +9,296+32.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,792 | $1.20M | 0.5% | +41+0.3% | Added | History |
| RTXRTX Corp | Stock | 6,168 | $1.17M | 0.5% | +59+1.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,000 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,657 | $1.13M | 0.5% | −37−0.3% | Reduced | – |
| EATBrinker International, Inc | Stock | 6,150 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 3,253 | $962.9K | 0.4% | +952+41.4% | Added | History |
| HWKNHawkins Inc | COM | 6,716 | $954.3K | 0.4% | +10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,945 | $940.5K | 0.4% | −22−0.2% | Reduced | – |
| GLWCorning Inc | COM | 3,655 | $933.6K | 0.4% | −2,845−43.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,445 | $931.2K | 0.4% | +134+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,693 | $910.8K | 0.4% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $883.5K | 0.4% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,750 | $880.0K | 0.4% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 3,600 | $841.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,239 | $834.7K | 0.4% | +661+8.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,270 | $821.9K | 0.4% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,457 | $816.8K | 0.3% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,800 | $786.5K | 0.3% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,165 | $776.9K | 0.3% | +766+192.0% | Added | History |
| COPConocoPhillips | Stock | 7,338 | $762.8K | 0.3% | +5+0.1% | Added | History |
| TKRTimken Co | COM | 5,050 | $733.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,199 | $704.0K | 0.3% | +153+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,961 | $700.7K | 0.3% | +7+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,634 | $687.3K | 0.3% | −141−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $670.0K | 0.3% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 2,968 | $662.1K | 0.3% | +2,968 | New | History |
| TOLToll Brothers, Inc. | COM | 4,000 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,650 | $650.6K | 0.3% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,542 | $639.5K | 0.3% | −67−2.6% | Reduced | History |
| CMICummins Inc | Stock | 897 | $639.5K | 0.3% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,789 | $637.3K | 0.3% | +1,789 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,586 | $630.7K | 0.3% | +631+66.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,762 | $626.6K | 0.3% | +2,455+106.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,266 | $621.8K | 0.3% | +103+0.5% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $597.6K | 0.3% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,780 | $585.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,693 | $570.2K | 0.2% | +1,891+21.5% | Added | – |
| CARRCarrier Global Corp | Stock | 7,503 | $550.4K | 0.2% | +195+2.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,325 | $548.6K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 275 | $547.1K | 0.2% | −8−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $547.0K | 0.2% | +129+2.3% | Added | – |
| INTCIntel Corp | Stock | 3,909 | $545.8K | 0.2% | +3,909 | New | History |
| FITBFifth Third Bancorp | COM | 9,600 | $541.2K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,008 | $523.2K | 0.2% | +558+124.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,343 | $514.2K | 0.2% | +10.0% | Added | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 10,245 | $511.1K | 0.2% | +10,245 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,031 | $685.2K | 0.3% | History |
| INTUIntuit Inc. | Stock | 848 | $366.5K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 673 | $215.9K | 0.1% | – |