Fortune Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Fortune Financial Advisors, Llc disclosed 162 stock positions valued at approximately $233.74M as of quarter-end June 30, 2026. The largest holdings include GARMIN LTD, ISHARES TR, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $233.74M
Holdings by Sector
Fortune Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARMIN LTD | GRMN | Other | 6.67% | 65,658 | - | - | $15,596,401 |
| ISHARES TR | USMV | Other | 5.20% | 126,013 | -1,066 | -0.84% | $12,155,204 |
| APPLIED MATLS INC | AMAT | Technology | 3.35% | 10,842 | -1,924 | -15.07% | $7,838,619 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 21,443 | +758 | +3.66% | $7,663,081 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 37,988 | -1,727 | -4.35% | $7,601,056 |
| APPLE INC | AAPL | Technology | 2.48% | 20,006 | +12 | +0.06% | $5,788,804 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.44% | 97,858 | +5,683 | +6.17% | $5,695,308 |
| VANECK ETF TRUST | MOAT | Other | 2.25% | 50,608 | -4,033 | -7.38% | $5,261,234 |
| AMPHENOL CORP | APH | Technology | 2.24% | 29,691 | +3,617 | +13.87% | $5,235,089 |
| BROADCOM INC | AVGO | Technology | 1.96% | 12,110 | -15 | -0.12% | $4,574,658 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 11,249 | +1,083 | +10.65% | $4,196,025 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.73% | 43,962 | +4,907 | +12.56% | $4,048,461 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.65% | 76,835 | +7,011 | +10.04% | $3,859,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.64% | 7,451 | +749 | +11.18% | $3,826,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 11,490 | +655 | +6.05% | $3,761,008 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.56% | 50,558 | +5,150 | +11.34% | $3,637,634 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.41% | 3,420 | -2,680 | -43.93% | $3,300,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 13,377 | +1,577 | +13.36% | $3,188,274 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.36% | 17,555 | +2,091 | +13.52% | $3,175,909 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.34% | 32,634 | +4,617 | +16.48% | $3,136,780 |
| ISHARES TR | IEI | Other | 1.34% | 26,577 | +257 | +0.98% | $3,121,511 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.23% | 5,659 | +568 | +11.16% | $2,882,016 |
| VISA INC | V | Financial Services | 1.15% | 7,828 | +1,200 | +18.11% | $2,685,619 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 4,758 | +60 | +1.28% | $2,680,270 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.10% | 4,407 | -85 | -1.89% | $2,560,070 |
| POWELL INDS INC | POWL | Industrials | 1.06% | 8,625 | +5,750 | +200.00% | $2,469,855 |
| ISHARES TR | MTUM | Other | 1.05% | 7,182 | +856 | +13.53% | $2,462,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.05% | 11,546 | -486 | -4.04% | $2,456,564 |
| ISHARES TR | EFAV | Other | 0.99% | 26,453 | +639 | +2.48% | $2,320,219 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 6,181 | -110 | -1.75% | $2,183,933 |
Showing 30 of 162 holdings in the latest reporting period.