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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$37.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.12%
Holding
165
New
17
Increased
80
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$559K
2
HEI icon
HEICO Corp
HEI
+$544K
3
APH icon
Amphenol
APH
+$521K
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$513K
5
TDY icon
Teledyne Technologies
TDY
+$483K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.04M
2
AMAT icon
Applied Materials
AMAT
+$888K
3
GLW icon
Corning
GLW
+$518K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$408K
5
INTU icon
Intuit
INTU
+$366K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 9.69%
3 Consumer Discretionary 7.42%
4 Financials 6.92%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1
Garmin
GRMN
$56.7B
$15.6M 6.67%
65,658
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.2M 5.2%
126,013
-1,066
-0.8% -$101K
AMAT icon
3
Applied Materials
AMAT
$403B
$7.84M 3.35%
10,842
-1,924
-15% -$888K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.66M 3.28%
21,443
+758
+4% +$273K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.6M 3.25%
37,988
-1,727
-4% -$355K
AAPL icon
6
Apple
AAPL
$4.54T
$5.79M 2.48%
20,006
+12
+0.1% +$3.43K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.7M 2.44%
97,858
+5,683
+6% +$331K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.26M 2.25%
50,608
-4,033
-7% -$408K
APH icon
9
Amphenol
APH
$198B
$5.24M 2.24%
29,691
+3,617
+14% +$521K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.57M 1.96%
12,110
-15
-0.1% -$6.01K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.2M 1.8%
11,249
+1,083
+11% +$438K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$4.05M 1.73%
43,962
+4,907
+13% +$448K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 1.65%
76,835
+7,011
+10% +$352K
MA icon
14
Mastercard
MA
$502B
$3.83M 1.64%
7,451
+749
+11% +$373K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.76M 1.61%
11,490
+655
+6% +$203K
MO icon
16
Altria Group
MO
$114B
$3.64M 1.56%
50,558
+5,150
+11% +$359K
STX icon
17
Seagate
STX
$194B
$3.3M 1.41%
3,420
-2,680
-44% -$2.04M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.19M 1.36%
13,377
+1,577
+13% +$396K
PM icon
19
Philip Morris
PM
$297B
$3.18M 1.36%
17,555
+2,091
+14% +$363K
MNST icon
20
Monster Beverage
MNST
$94.3B
$3.14M 1.34%
32,634
+4,617
+16% +$388K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 1.34%
26,577
+257
+1% +$30.3K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2.88M 1.23%
5,659
+568
+11% +$328K
V icon
23
Visa
V
$684B
$2.69M 1.15%
7,828
+1,200
+18% +$385K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.68M 1.15%
4,758
+60
+1% +$36.7K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$2.56M 1.1%
4,407
-85
-2% -$34.8K
1
2 3 4 5

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fortune Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortune Financial Advisors held 165 positions worth $234M, up 19% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortune Financial Advisors deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Crane Co: 2,968 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $2.04M trimmed.

  • Fortune Financial Advisors's largest Q2 2026 buy was Crane Co: 2,968 shares worth $662K.
  • Fortune Financial Advisors added most to Amphenol in Q2 2026, an estimated $521K increase.
  • Fortune Financial Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $2.04M.
  • Fortune Financial Advisors fully exited Intuit in Q2 2026, selling an estimated $366K.
  • Fortune Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q2 2026.
  • Fortune Financial Advisors opened 17 new positions and closed 2 in Q2 2026.
  • Fortune Financial Advisors's portfolio value rose 19% quarter-over-quarter to $234M.

Based on Fortune Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.