# Fortune Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961828. Source: https://holderbook.com/funds/1961828-fortune-financial-advisors-llc/

- Reported value: $233.7M
- Positions: 163
- Weight of the ten largest: 33.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $15.6M | 65,658 | 6.7% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $12.2M | 126,013 | 5.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.8M | 10,842 | 3.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,443 | 3.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 37,988 | 3.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,006 | 2.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.7M | 97,858 | 2.4% | 13 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.3M | 50,608 | 2.3% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.2M | 29,691 | 2.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,110 | 2.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,249 | 1.8% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.0M | 43,962 | 1.7% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.9M | 76,835 | 1.7% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,451 | 1.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,490 | 1.6% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.6M | 50,558 | 1.6% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.3M | 3,420 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,377 | 1.4% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,555 | 1.4% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.1M | 32,634 | 1.3% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.1M | 26,577 | 1.3% | 13 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.9M | 5,659 | 1.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,828 | 1.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,758 | 1.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,407 | 1.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.5M | 8,625 | 1.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.5M | 7,182 | 1.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,546 | 1.1% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.3M | 26,453 | 1.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,181 | 0.9% | 13 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.1M | 10,142 | 0.9% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,744 | 0.9% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,078 | 0.9% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 13,630 | 0.9% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.0M | 18,287 | 0.9% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,435 | 0.8% | 2 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $1.9M | 6,188 | 0.8% | 13 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.8M | 36,379 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,652 | 0.8% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,463 | 0.8% | 13 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.7M | 20,700 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,585 | 0.7% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,629 | 0.7% | 13 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.6M | 2,974 | 0.7% | 8 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.6M | 7,598 | 0.7% | 13 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.6M | 3,568 | 0.7% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,030 | 0.6% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,666 | 0.6% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,213 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,981 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,245 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 10,062 | 0.5% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.2M | 2,669 | 0.5% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.2M | 38,044 | 0.5% | 13 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.2M | 13,792 | 0.5% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,168 | 0.5% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.1M | 5,000 | 0.5% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,657 | 0.5% | 13 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.0M | 6,150 | 0.4% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $962.9K | 3,253 | 0.4% | 13 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $954.3K | 6,716 | 0.4% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $940.5K | 9,945 | 0.4% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $933.6K | 3,655 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $931.2K | 3,445 | 0.4% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $910.8K | 2,693 | 0.4% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $883.5K | 1,762 | 0.4% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $880.0K | 11,750 | 0.4% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $841.8K | 3,600 | 0.4% | 2 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $834.7K | 8,239 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $821.9K | 2,270 | 0.4% | 13 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $816.8K | 1,457 | 0.3% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $786.5K | 3,800 | 0.3% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $776.9K | 1,165 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $762.8K | 7,338 | 0.3% | 13 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $733.9K | 5,050 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $704.0K | 5,199 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $700.7K | 2,961 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $687.3K | 4,634 | 0.3% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $670.0K | 910 | 0.3% | 13 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $662.1K | 2,968 | 0.3% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $659.0K | 4,000 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $650.6K | 3,650 | 0.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $639.5K | 2,542 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $639.5K | 897 | 0.3% | 13 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $637.3K | 1,789 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $630.7K | 1,586 | 0.3% | 13 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $626.6K | 4,762 | 0.3% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $621.8K | 21,266 | 0.3% | 13 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $597.6K | 45,000 | 0.3% | 2 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $585.8K | 15,780 | 0.3% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $570.2K | 10,693 | 0.2% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $550.4K | 7,503 | 0.2% | 13 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $548.6K | 2,325 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $547.1K | 275 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $547.0K | 5,664 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $545.8K | 3,909 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $541.2K | 9,600 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $523.2K | 1,008 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $514.2K | 2,343 | 0.2% | 13 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $511.1K | 10,245 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.7M | 163 |
| Q1 2026 | $196.2M | 148 |
| Q4 2025 | $148.3M | 99 |
| Q3 2025 | $132.9M | 94 |
| Q2 2025 | $124.3M | 95 |
| Q1 2025 | $116.0M | 95 |
| Q4 2024 | $110.0M | 88 |
| Q3 2024 | $110.4M | 88 |
| Q2 2024 | $163.3M | 122 |
| Q1 2024 | $157.9M | 130 |
| Q4 2023 | $143.2M | 127 |
| Q3 2023 | $130.7M | 118 |