Fortune Financial Advisors, Llc Portfolio Stock Holdings
Fortune Financial Advisors, Llc disclosed 148 stock positions valued at approximately $196.2 million in its latest SEC 13F filing. The largest holdings include GARMIN LTD, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $196.2M
Holdings by Sector
Fortune Financial Advisors, Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARMIN LTD | GRMN | Other | 7.76% | 65,658 | -46 | -0.07% | $15,233,313 |
| ISHARES TR | USMV | Other | 6.01% | 127,079 | +1,680 | +1.34% | $11,785,332 |
| NVIDIA CORPORATION | NVDA | Technology | 3.53% | 39,715 | +36,865 | +1293.51% | $6,926,242 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 20,685 | -218 | -1.04% | $5,948,300 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.75% | 92,175 | +4,519 | +5.16% | $5,395,898 |
| VANECK ETF TRUST | MOAT | Other | 2.69% | 54,641 | -963 | -1.73% | $5,283,832 |
| APPLE INC | AAPL | Technology | 2.59% | 19,994 | +5,661 | +39.50% | $5,074,288 |
| APPLIED MATLS INC | AMAT | Technology | 2.22% | 12,766 | -231 | -1.78% | $4,363,358 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 10,166 | +2,896 | +39.83% | $3,763,249 |
| BROADCOM INC | AVGO | Technology | 1.91% | 12,125 | +8,984 | +286.02% | $3,752,895 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.84% | 39,055 | +543 | +1.41% | $3,605,167 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.78% | 69,824 | +3,034 | +4.54% | $3,487,711 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.77% | 5,091 | +93 | +1.86% | $3,472,953 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.71% | 6,702 | +127 | +1.93% | $3,348,601 |
| AMPHENOL CORP | APH | Technology | 1.68% | 26,074 | +372 | +1.45% | $3,294,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 10,835 | -250 | -2.26% | $3,187,106 |
| ISHARES TR | IEI | Other | 1.59% | 26,320 | -112 | -0.42% | $3,121,574 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.53% | 45,408 | +1,532 | +3.49% | $2,996,473 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 4,698 | +2,434 | +107.51% | $2,687,799 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.30% | 15,464 | +429 | +2.85% | $2,556,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 11,800 | -902 | -7.10% | $2,457,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.22% | 6,100 | +6,100 | +100.00% | $2,389,736 |
| ISHARES TR | EFAV | Other | 1.20% | 25,814 | +2,430 | +10.39% | $2,358,669 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 12,032 | -415 | -3.33% | $2,309,122 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.08% | 3,497 | +77 | +2.25% | $2,113,282 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.03% | 28,017 | +499 | +1.81% | $2,030,112 |
| ISHARES TR | TIP | Other | 1.02% | 18,215 | -20 | -0.11% | $2,010,228 |
| VISA INC | V | Financial Services | 1.02% | 6,628 | +186 | +2.89% | $2,003,199 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 9,507 | +2,190 | +29.93% | $1,966,979 |
| STERIS PLC | G8473T100 | Other | 0.96% | 8,521 | +321 | +3.91% | $1,884,249 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.94% | 11,564 | +231 | +2.04% | $1,846,735 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.93% | 39,807 | +39,807 | +100.00% | $1,829,828 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 6,291 | +2,975 | +89.72% | $1,804,636 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.90% | 5,225 | +94 | +1.83% | $1,756,279 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.85% | 6,754 | +106 | +1.59% | $1,668,576 |
| POWELL INDS INC | POWL | Industrials | 0.79% | 2,875 | +2,875 | +100.00% | $1,555,605 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.78% | 14,812 | +2,406 | +19.39% | $1,520,779 |
| ISHARES TR | MTUM | Other | 0.77% | 6,326 | +1,937 | +44.13% | $1,518,090 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.71% | 2,952 | +59 | +2.04% | $1,400,678 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,044 | -55 | -2.62% | $1,329,362 |
| SPDR SERIES TRUST | BIL | Other | 0.67% | 14,354 | +2,508 | +21.17% | $1,315,390 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.66% | 28,748 | +1,670 | +6.17% | $1,302,272 |
| UNION PAC CORP | UNP | Industrials | 0.63% | 5,126 | +1,744 | +51.57% | $1,243,752 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.63% | 2,664 | +4 | +0.15% | $1,233,755 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 6,109 | +3,307 | +118.02% | $1,178,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,280 | +1,014 | +381.20% | $1,177,331 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 1,962 | -252 | -11.38% | $1,172,096 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.57% | 2,279 | +162 | +7.65% | $1,125,880 |
| EATON CORP PLC | ETN | Other | 0.57% | 3,109 | +1,915 | +160.39% | $1,112,023 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.55% | 13,751 | +128 | +0.94% | $1,081,654 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 1,245 | +1,245 | +100.00% | $1,053,258 |
| HAWKINS INC | HWKN | Basic Materials | 0.53% | 6,715 | +6,715 | +100.00% | $1,031,492 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 3,311 | -19 | -0.57% | $1,029,061 |
| ISHARES TR | IJH | Other | 0.51% | 14,694 | -28 | -0.19% | $992,302 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.50% | 8,964 | +1,539 | +20.73% | $990,266 |
| KLA CORP | KLAC | Technology | 0.50% | 660 | +660 | +100.00% | $971,791 |
| CONOCOPHILLIPS | COP | Energy | 0.49% | 7,333 | +1,178 | +19.14% | $967,890 |
| ISHARES TR | IEF | Other | 0.48% | 9,967 | -212 | -2.08% | $951,219 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.48% | 20,700 | +20,700 | +100.00% | $948,474 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 4,492 | +4,492 | +100.00% | $913,808 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.46% | 5,000 | +5,000 | +100.00% | $900,000 |
| CORNING INC | GLW | Technology | 0.45% | 6,500 | +6,500 | +100.00% | $883,805 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.45% | 6,150 | +6,150 | +100.00% | $878,036 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 1,762 | +1,762 | +100.00% | $866,144 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.42% | 2,301 | +106 | +4.83% | $825,582 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 2,691 | -98 | -3.51% | $813,885 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 2,270 | +1,343 | +144.88% | $798,542 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 5,046 | +456 | +9.93% | $783,632 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.39% | 7,578 | +511 | +7.23% | $766,423 |
| CHEMED CORP NEW | CHE | Healthcare | 0.35% | 1,815 | +86 | +4.97% | $685,415 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 3,031 | +1,752 | +136.98% | $685,171 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 2,954 | -264 | -8.20% | $635,349 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.32% | 15,780 | +15,780 | +100.00% | $628,517 |
| ENERSYS | ENS | Industrials | 0.32% | 3,600 | +3,600 | +100.00% | $625,392 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.32% | 1,457 | +1,457 | +100.00% | $618,773 |
| ROYAL BK CDA | RY | Financial Services | 0.31% | 3,800 | +3,800 | +100.00% | $614,764 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 146 | -2 | -1.35% | $614,707 |
| VANECK ETF TRUST | ANGL | Other | 0.31% | 21,163 | +6,391 | +43.26% | $607,802 |
| ISHARES TR | IJR | Other | 0.30% | 4,775 | -442 | -8.47% | $593,638 |
| ADOBE INC | ADBE | Technology | 0.29% | 2,376 | -39 | -1.61% | $577,558 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,609 | +2,609 | +100.00% | $567,380 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.28% | 4,000 | +4,000 | +100.00% | $545,880 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 910 | -94 | -9.36% | $525,137 |
| FEDEX CORP | FDX | Industrials | 0.26% | 1,450 | +1,450 | +100.00% | $516,461 |
| TIMKEN CO | TKR | Industrials | 0.26% | 5,050 | +5,050 | +100.00% | $507,879 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.26% | 15,155 | +15,155 | +100.00% | $507,162 |
| ISHARES TR | IEFA | Other | 0.26% | 5,535 | +3,201 | +137.15% | $501,084 |
| CUMMINS INC | CMI | Industrials | 0.25% | 897 | - | - | $482,378 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,520 | +500 | +24.75% | $459,101 |
| FIRST SOLAR INC | FSLR | Technology | 0.23% | 2,325 | +2,325 | +100.00% | $458,630 |
| ISHARES TR | QUAL | Other | 0.23% | 2,342 | +1 | +0.04% | $449,309 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 9,600 | +9,600 | +100.00% | $446,016 |
| ISHARES TR | IVV | Other | 0.23% | 682 | - | - | $445,363 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 955 | +17 | +1.81% | $440,245 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 2,950 | +2,950 | +100.00% | $431,113 |
| ISHARES TR | IMTM | Other | 0.22% | 8,802 | +4,344 | +97.44% | $422,692 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.21% | 5,600 | +5,600 | +100.00% | $417,200 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.21% | 7,308 | +6 | +0.08% | $411,506 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.21% | 2,391 | +81 | +3.51% | $411,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,815 | -485 | -14.70% | $406,568 |