Fortune Financial Advisors, LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GARMIN LTD | GRMN | $15.6M | 65,658 | -1.09pp | 13q | HELD | |
| ISHARES TR | USMV | $12.2M | 126,013 | -0.81pp | 13q | -0.8%-$102.8K | |
| APPLIED MATLS INC | AMAT | $7.8M | 10,842 | +1.13pp | 13q | -15.1%-$1.4M | |
| ALPHABET INC | GOOGL | $7.7M | 21,443 | +0.25pp | 13q | +3.7%+$270.9K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 37,988 | -0.28pp | 10q | -4.3%-$345.6K | |
| APPLE INC | AAPL | $5.8M | 20,006 | -0.11pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.7M | 97,858 | -0.31pp | 13q | +6.2%+$330.7K | |
| VANECK ETF TRUST | MOAT | $5.3M | 50,608 | -0.44pp | 13q | -7.4%-$419.3K | |
| AMPHENOL CORP | APH | $5.2M | 29,691 | +0.56pp | 11q | +13.9%+$637.7K | |
| BROADCOM INC | AVGO | $4.6M | 12,110 | +0.04pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $4.2M | 11,249 | -0.12pp | 13q | +10.7%+$404.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.0M | 43,962 | -0.11pp | 13q | +12.6%+$451.9K | |
| VANGUARD MALVERN FDS | VTIP | $3.9M | 76,835 | -0.13pp | 13q | +10.0%+$352.2K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,451 | -0.07pp | 13q | +11.2%+$384.7K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,490 | -0.02pp | 13q | +6.0%+$214.4K | |
| ALTRIA GROUP INC | MO | $3.6M | 50,558 | +0.03pp | 13q | +11.3%+$370.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.3M | 3,420 | +0.19pp | 2q | -43.9%-$2.6M | |
| AMAZON COM INC | AMZN | $3.2M | 13,377 | +0.11pp | 13q | +13.4%+$375.9K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,555 | +0.06pp | 13q | +13.5%+$378.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1M | 32,634 | +0.31pp | 13q | +16.5%+$443.8K | |
| ISHARES TR | IEI | $3.1M | 26,577 | -0.26pp | 13q | +1.0%+$30.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.9M | 5,659 | -0.54pp | 13q | +11.2%+$289.3K | |
| VISA INC | V | $2.7M | 7,828 | +0.13pp | 13q | +18.1%+$411.7K | |
| META PLATFORMS INC | META | $2.7M | 4,758 | -0.22pp | 13q | +1.3%+$33.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,407 | +0.63pp | 2q | -1.9%-$49.4K | |
| POWELL INDS INC | POWL | $2.5M | 8,625 | +0.26pp | 2q | +200.0%+$1.6M | |
| ISHARES TR | MTUM | $2.5M | 7,182 | +0.28pp | 13q | +13.5%+$293.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,546 | -0.13pp | 13q | -4.0%-$103.4K | |
| ISHARES TR | EFAV | $2.3M | 26,453 | -0.21pp | 13q | +2.5%+$56.0K | |
| ALPHABET INC | GOOG | $2.2M | 6,181 | +0.01pp | 13q | -1.7%-$38.9K | |
| STERIS PLC | STE | $2.1M | 10,142 | -0.05pp | 13q | +19.0%+$341.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,744 | +0.29pp | 3q | +36.2%+$556.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,078 | -0.19pp | 13q | +16.6%+$296.0K | |
| TJX COS INC NEW | TJX | $2.1M | 13,630 | -0.06pp | 13q | +17.9%+$313.0K | |
| ISHARES TR | TIP | $2.0M | 18,287 | -0.17pp | 13q | HELD | |
| KLA CORP | KLAC | $1.9M | 6,435 | +0.34pp | 2q | +875.0%+$1.7M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $1.9M | 6,188 | -0.08pp | 13q | +18.4%+$295.4K | |
| INNOVATOR ETFS TRUST | PJUL | $1.8M | 36,379 | -0.17pp | 2q | -8.6%-$167.3K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,652 | -0.25pp | 13q | +12.0%+$189.8K | |
| UNION PAC CORP | UNP | $1.8M | 6,463 | +0.12pp | 13q | +26.1%+$363.6K | |
| AFFIRM HLDGS INC | AFRM | $1.7M | 20,700 | +0.24pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,585 | -0.05pp | 13q | +25.5%+$342.4K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,629 | +0.02pp | 13q | +22.8%+$300.1K | |
| MURPHY USA INC | MUSA | $1.6M | 2,974 | +0.11pp | 8q | +30.5%+$374.5K | |
| FRANCO NEV CORP | FNV | $1.6M | 7,598 | -0.17pp | 13q | +12.5%+$175.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.6M | 3,568 | -0.05pp | 4q | +20.9%+$269.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,030 | -0.03pp | 13q | -0.7%-$10.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,666 | -0.03pp | 13q | HELD | |
| EATON CORP PLC | ETN | $1.4M | 3,213 | +0.02pp | 13q | +3.3%+$44.3K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,981 | -0.02pp | 7q | +1.0%+$13.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,245 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,062 | +0.03pp | 6q | +12.2%+$137.0K | |
| CHEMED CORP NEW | CHE | $1.2M | 2,669 | +0.18pp | 6q | +47.1%+$397.7K | |
| TRACTOR SUPPLY CO | TSCO | $1.2M | 38,044 | -0.15pp | 13q | +32.3%+$293.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.2M | 13,792 | -0.04pp | 13q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,168 | -0.10pp | 11q | +1.0%+$11.2K | |
| STEEL DYNAMICS INC | STLD | $1.1M | 5,000 | +0.03pp | 2q | HELD | |
| ISHARES TR | IJH | $1.1M | 14,657 | -0.02pp | 13q | HELD | |
| BRINKER INTL INC | EAT | $1.0M | 6,150 | -0.01pp | 2q | HELD | |
| DOMINOS PIZZA INC | DPZ | $962.9K | 3,253 | -0.01pp | 13q | +41.4%+$281.8K | |
| HAWKINS INC | HWKN | $954.3K | 6,716 | -0.12pp | 2q | HELD | |
| ISHARES TR | IEF | $940.5K | 9,945 | -0.08pp | 13q | HELD | |
| CORNING INC | GLW | $933.6K | 3,655 | -0.05pp | 2q | -43.8%-$726.7K | |
| MCDONALDS CORP | MCD | $931.2K | 3,445 | -0.13pp | 13q | +4.0%+$36.2K | |
| AMERICAN EXPRESS CO | AXP | $910.8K | 2,693 | -0.03pp | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $883.5K | 1,762 | -0.06pp | 2q | HELD | |
| STMICROELECTRONICS N V | STM | $880.0K | 11,750 | +0.17pp | 2q | HELD | |
| ENERSYS | ENS | $841.8K | 3,600 | +0.04pp | 2q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $834.7K | 8,239 | -0.03pp | 4q | +8.7%+$67.0K | |
| AMGEN INC | AMGN | $821.9K | 2,270 | -0.06pp | 13q | HELD | |
| AXON ENTERPRISE INC | AXON | $816.8K | 1,457 | +0.03pp | 2q | HELD | |
| ROYAL BK CDA | RY | $786.5K | 3,800 | +0.02pp | 2q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $776.9K | 1,165 | +0.21pp | 2q | +192.0%+$510.8K | |
| CONOCOPHILLIPS | COP | $762.8K | 7,338 | -0.17pp | 13q | HELD | |
| TIMKEN CO | TKR | $733.9K | 5,050 | +0.06pp | 2q | HELD | |
| PEPSICO INC | PEP | $704.0K | 5,199 | -0.10pp | 13q | +3.0%+$20.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $700.7K | 2,961 | -0.02pp | 7q | HELD | |
| ISHARES TR | IJR | $687.3K | 4,634 | -0.01pp | 13q | -3.0%-$20.9K | |
| INVESCO QQQ TR | QQQ | $670.0K | 910 | +0.02pp | 13q | HELD | |
| CRANE COMPANY | CR | $662.1K | 2,968 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $659.0K | 4,000 | flat | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $650.6K | 3,650 | -0.03pp | 13q | +2400.0%+$624.6K | |
| ABBVIE INC | ABBV | $639.5K | 2,542 | -0.02pp | 2q | -2.6%-$16.9K | |
| CUMMINS INC | CMI | $639.5K | 897 | +0.03pp | 13q | HELD | |
| HEICO CORP NEW | HEI | $637.3K | 1,789 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $630.7K | 1,586 | +0.05pp | 13q | +66.1%+$250.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $626.6K | 4,762 | +0.11pp | 6q | +106.4%+$323.0K | |
| VANECK ETF TRUST | ANGL | $621.8K | 21,266 | -0.04pp | 13q | HELD | |
| NOKIA CORP | NOK | $597.6K | 45,000 | +0.07pp | 2q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $585.8K | 15,780 | -0.07pp | 2q | HELD | |
| ISHARES TR | IMTM | $570.2K | 10,693 | +0.03pp | 3q | +21.5%+$100.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $550.4K | 7,503 | +0.03pp | 13q | +2.7%+$14.3K | |
| FIRST SOLAR INC | FSLR | $548.6K | 2,325 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $547.1K | 275 | +0.04pp | 5q | -2.8%-$15.9K | |
| ISHARES TR | IEFA | $547.0K | 5,664 | -0.02pp | 4q | +2.3%+$12.5K | |
| INTEL CORP | INTC | $545.8K | 3,909 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $541.2K | 9,600 | flat | 2q | HELD | |
| LINDE PLC | LIN | $523.2K | 1,008 | +0.11pp | 2q | +124.0%+$289.6K | |
| ISHARES TR | QUAL | $514.2K | 2,343 | -0.01pp | 13q | HELD | |
| RBB FD INC | RBIL | $511.1K | 10,245 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $510.9K | 14,907 | -0.04pp | 2q | -1.6%-$8.5K | |
| ISHARES TR | IVV | $510.7K | 682 | -0.01pp | 11q | HELD | |
| ADOBE INC | ADBE | $490.0K | 2,390 | -0.08pp | 13q | +0.6%+$2.9K | |
| GE AEROSPACE | GE | $454.9K | 1,217 | +0.06pp | 5q | +34.0%+$115.5K | |
| FEDEX CORP | FDX | $454.0K | 1,450 | -0.07pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $443.5K | 3,776 | +0.04pp | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $432.3K | 1,478 | - | new | NEW | |
| GENERAL MTRS CO | GM | $431.6K | 5,600 | -0.03pp | 2q | HELD | |
| NRG ENERGY INC | NRG | $430.9K | 2,950 | -0.04pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $426.0K | 2,520 | -0.05pp | 12q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $422.2K | 2,392 | -0.03pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $421.8K | 1,500 | flat | 13q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $420.5K | 729 | +0.07pp | 2q | +94.4%+$204.2K | |
| PROCTER & GAMBLE CO | PG | $412.9K | 2,816 | -0.03pp | 13q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $396.6K | 1,436 | +0.04pp | 2q | -40.8%-$273.4K | |
| BANK OF NY MELLON CORP | BNY | $390.4K | 2,700 | flat | 2q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $377.7K | 7,900 | +0.01pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $376.0K | 4,325 | -0.04pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $359.7K | 1,947 | +0.03pp | 2q | HELD | |
| ISHARES TR | IWP | $356.8K | 2,437 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $350.7K | 7,616 | flat | 2q | +21.2%+$61.4K | |
| HONEYWELL INTL INC | HON | $345.7K | 1,544 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $341.3K | 1,544 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $340.7K | 3,877 | flat | 2q | +5.4%+$17.3K | |
| OTIS WORLDWIDE CORP | OTIS | $334.5K | 4,672 | -0.02pp | 13q | +9.2%+$28.1K | |
| VANGUARD INDEX FDS | VUG | $330.1K | 3,832 | flat | 2q | +522.1%+$277.0K | |
| MERCK & CO INC | MRK | $325.7K | 2,535 | -0.02pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $324.5K | 1,456 | -0.03pp | 13q | HELD | |
| SPDR SERIES TRUST | SPAB | $322.9K | 12,652 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $321.4K | 1,475 | -0.01pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $313.7K | 3,400 | -0.03pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $312.0K | 847 | -0.05pp | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $310.6K | 2,041 | -0.02pp | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $301.4K | 2,924 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $279.2K | 2,990 | -0.01pp | 2q | +4.0%+$10.8K | |
| ISHARES TR | IAGG | $277.7K | 5,489 | -0.02pp | 2q | HELD | |
| TRIMBLE INC | TRMB | $275.1K | 5,375 | -0.06pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $270.5K | 5,763 | -0.02pp | 2q | HELD | |
| COCA COLA CO | KO | $268.8K | 3,307 | -0.01pp | 10q | HELD | |
| TRANSDIGM GROUP INC | TDG | $267.7K | 201 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $265.7K | 208 | -0.02pp | 5q | HELD | |
| NEWMARKET CORP | NEU | $264.2K | 334 | flat | 5q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $257.9K | 3,408 | -0.02pp | 3q | +0.9%+$2.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $252.8K | 1,700 | -0.05pp | 2q | HELD | |
| ISHARES TR | IUSB | $250.2K | 5,421 | -0.02pp | 2q | HELD | |
| ISHARES TR | IJS | $249.5K | 1,826 | flat | 3q | HELD | |
| ISHARES TR | SMMV | $246.2K | 5,348 | -0.09pp | 13q | -40.5%-$167.3K | |
| SCHWAB STRATEGIC TR | FNDF | $244.7K | 4,638 | -0.01pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $244.6K | 3,145 | -0.04pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $239.5K | 7,079 | - | new | NEW | |
| ISHARES TR | AGG | $224.8K | 2,271 | -0.02pp | 2q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $224.8K | 4,799 | -0.02pp | 7q | HELD | |
| UNITED RENTALS INC | URI | $224.7K | 198 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $220.3K | 530 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $219.0K | 4,229 | - | new | NEW | |
| COGNEX CORP | CGNX | $217.3K | 3,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $215.8K | 558 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $210.5K | 321 | - | new | NEW | |
| DISNEY WALT CO | DIS | $207.2K | 2,153 | -0.02pp | 2q | -2.0%-$4.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $206.4K | 1,700 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $206.0K | 3,395 | -0.05pp | 13q | HELD | |
| YUM BRANDS INC | YUM | $202.2K | 1,265 | - | new | NEW | |
| BLACKBERRY LTD | BB | $144.2K | 11,400 | +0.05pp | 13q | +14.0%+$17.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $34.8M | 14.9% |
| Autos & Aerospace | $23.8M | 10.2% |
| Software & IT Services | $18.2M | 7.8% |
| Retail & Consumer | $14.3M | 6.1% |
| Food, Drink & Tobacco | $10.9M | 4.7% |
| Computer Hardware | $10.0M | 4.3% |
| Banks & Lending | $8.1M | 3.5% |
| Business Services | $7.3M | 3.1% |
| Transport & Logistics | $6.0M | 2.5% |
| Biotech & Pharma | $5.8M | 2.5% |
| Industrials | $5.3M | 2.3% |
| Mining & Metals | $4.1M | 1.7% |
| Other sectors | $25.0M | 10.7% |
| Not classified | $60.1M | 25.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.7M | 163 | 18 | 60 | 18 | 3 | 33.1% | 22 |
| Q1 2026 | $196.2M | 148 | 53 | 58 | 24 | 4 | 34.4% | 30 |
| Q4 2025 | $148.3M | 99 | 7 | 41 | 26 | 2 | 41.0% | 23 |
| Q3 2025 | $132.9M | 94 | 4 | 47 | 9 | 5 | 37.3% | 36 |
| Q2 2025 | $124.3M | 95 | 5 | 45 | 17 | 5 | 36.6% | 16 |
| Q1 2025 | $116.0M | 95 | 9 | 50 | 16 | 2 | 37.1% | 29 |
| Q4 2024 | $110.0M | 88 | 4 | 38 | 15 | 4 | 38.0% | 23 |
| Q3 2024 | $110.4M | 88 | 3 | 11 | 38 | 37 | 36.9% | 24 |
| Q2 2024 | $163.3M | 122 | 1 | 44 | 36 | 9 | 32.4% | 38 |
| Q1 2024 | $157.9M | 130 | 14 | 32 | 60 | 11 | 31.7% | 23 |
| Q4 2023 | $143.2M | 127 | 11 | 36 | 53 | 2 | 31.6% | 25 |
| Q3 2023 | $130.7M | 118 | 3 | 55 | 20 | 6 | 31.3% | 25 |
| Q2 2023 | $133.2M | 121 | 0 | 0 | 0 | 0 | 32.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.