Fortune Financial Advisors, Llc Portfolio Stock Holdings
Fortune Financial Advisors, Llc disclosed 163 stock positions valued at approximately $233.7 million in its latest SEC 13F filing. The largest holdings include GARMIN LTD, ISHARES TR, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $233.7M
Holdings by Sector
Fortune Financial Advisors, Llc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| STERIS PLC | G8473T100 | Other | 0.91% | 10,142 | +1,621 | +19.02% | $2,135,601 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 1,744 | +464 | +36.25% | $2,091,983 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 4,078 | +581 | +16.61% | $2,077,669 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.88% | 13,630 | +2,066 | +17.87% | $2,064,965 |
| ISHARES TR | TIP | Other | 0.86% | 18,287 | +72 | +0.40% | $2,001,118 |
| KLA CORP | KLAC | Technology | 0.83% | 6,435 | +5,775 | +875.00% | $1,941,504 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.81% | 6,188 | +963 | +18.43% | $1,897,860 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.76% | 36,379 | -3,428 | -8.61% | $1,775,659 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 10,652 | +1,145 | +12.04% | $1,765,703 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 6,463 | +1,337 | +26.08% | $1,757,803 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.72% | 20,700 | - | - | $1,688,085 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.72% | 18,585 | +3,773 | +25.47% | $1,686,376 |
| SPDR SERIES TRUST | BIL | Other | 0.69% | 17,629 | +3,275 | +22.82% | $1,615,514 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.69% | 2,974 | +695 | +30.50% | $1,602,361 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.68% | 7,598 | +844 | +12.50% | $1,583,727 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.67% | 3,568 | +616 | +20.87% | $1,561,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 2,030 | -14 | -0.68% | $1,515,783 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 2,666 | +2 | +0.08% | $1,392,751 |
| EATON CORP PLC | ETN | Other | 0.59% | 3,213 | +104 | +3.35% | $1,369,155 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 1,981 | +19 | +0.97% | $1,360,278 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 1,245 | - | - | $1,259,156 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.54% | 10,062 | +1,098 | +12.25% | $1,255,380 |
| CHEMED CORP NEW | CHE | Healthcare | 0.53% | 2,669 | +854 | +47.05% | $1,243,012 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.51% | 38,044 | +9,296 | +32.34% | $1,202,586 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.51% | 13,792 | +41 | +0.30% | $1,195,077 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 6,168 | +59 | +0.97% | $1,170,167 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.49% | 5,000 | - | - | $1,147,300 |
| ISHARES TR | IJH | Other | 0.48% | 14,657 | -37 | -0.25% | $1,130,202 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.44% | 6,150 | - | - | $1,033,200 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.41% | 3,253 | +952 | +41.37% | $962,946 |
| HAWKINS INC | HWKN | Basic Materials | 0.41% | 6,716 | +1 | +0.01% | $954,284 |
| ISHARES TR | IEF | Other | 0.40% | 9,945 | -22 | -0.22% | $940,456 |
| CORNING INC | GLW | Technology | 0.40% | 3,655 | -2,845 | -43.77% | $933,597 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 3,445 | +134 | +4.05% | $931,187 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 2,693 | +2 | +0.07% | $910,775 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 1,762 | - | - | $883,466 |
| STMICROELECTRONICS N V | STM | Technology | 0.38% | 11,750 | - | - | $879,958 |
| ENERSYS | ENS | Industrials | 0.36% | 3,600 | - | - | $841,752 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.36% | 8,239 | +661 | +8.72% | $834,743 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 2,270 | - | - | $821,851 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.35% | 1,457 | - | - | $816,809 |
| ROYAL BK CDA | RY | Financial Services | 0.34% | 3,800 | - | - | $786,486 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.33% | 1,165 | +766 | +191.98% | $776,938 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 7,338 | +5 | +0.07% | $762,831 |
| TIMKEN CO | TKR | Industrials | 0.31% | 5,050 | - | - | $733,866 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 5,199 | +153 | +3.03% | $703,959 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 2,961 | +7 | +0.24% | $700,655 |
| ISHARES TR | IJR | Other | 0.29% | 4,634 | -141 | -2.95% | $687,275 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 910 | - | - | $670,001 |
| CRANE COMPANY | CR | Industrials | 0.28% | 2,968 | +2,968 | +100.00% | $662,102 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.28% | 4,000 | - | - | $659,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 3,650 | +3,504 | +2400.00% | $650,576 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 2,542 | -67 | -2.57% | $639,549 |
| CUMMINS INC | CMI | Industrials | 0.27% | 897 | - | - | $639,450 |
| HEICO CORP NEW | HEI | Industrials | 0.27% | 1,789 | +1,789 | +100.00% | $637,284 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,586 | +631 | +66.07% | $630,720 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 4,762 | +2,455 | +106.42% | $626,559 |
| VANECK ETF TRUST | ANGL | Other | 0.27% | 21,266 | +103 | +0.49% | $621,813 |
| NOKIA CORP | NOK | Technology | 0.26% | 45,000 | - | - | $597,600 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.25% | 15,780 | - | - | $585,754 |
| ISHARES TR | IMTM | Other | 0.24% | 10,693 | +1,891 | +21.48% | $570,241 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.24% | 7,503 | +195 | +2.67% | $550,380 |
| FIRST SOLAR INC | FSLR | Technology | 0.23% | 2,325 | - | - | $548,607 |
| ASML HLDG NV | ASML | Other | 0.23% | 275 | -8 | -2.83% | $547,096 |
| ISHARES TR | IEFA | Other | 0.23% | 5,664 | +129 | +2.33% | $547,045 |
| INTEL CORP | INTC | Technology | 0.23% | 3,909 | +3,909 | +100.00% | $545,820 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 9,600 | - | - | $541,152 |
| LINDE PLC | LIN | Other | 0.22% | 1,008 | +558 | +124.00% | $523,159 |
| ISHARES TR | QUAL | Other | 0.22% | 2,343 | +1 | +0.04% | $514,188 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.22% | 14,907 | -248 | -1.64% | $510,863 |