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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
POWL icon
26
Powell Industries
POWL
$7.6B
$2.47M 1.06%
8,625
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.46M 1.05%
7,182
+856
+14% +$255K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 1.05%
11,546
-486
-4% -$99.5K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.32M 0.99%
26,453
+639
+2% +$58K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.93%
6,181
-110
-2% -$39.3K
STE icon
31
Steris
STE
$22.3B
$2.14M 0.91%
10,142
+1,621
+19% +$348K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.09M 0.9%
1,744
+464
+36% +$474K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.08M 0.89%
4,078
+581
+17% +$314K
TJX icon
34
TJX Companies
TJX
$174B
$2.06M 0.88%
13,630
+2,066
+18% +$327K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.86%
18,287
+72
+0.4% +$7.96K
KLAC icon
36
KLA
KLAC
$239B
$1.94M 0.83%
6,435
-165
-3% -$32.8K
ASR icon
37
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.9M 0.81%
6,188
+963
+18% +$299K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.78M 0.76%
36,379
-3,428
-9% -$165K
CVX icon
39
Chevron
CVX
$392B
$1.77M 0.76%
10,652
+1,145
+12% +$213K
UNP icon
40
Union Pacific
UNP
$174B
$1.76M 0.75%
6,463
+1,337
+26% +$351K
AFRM icon
41
Affirm
AFRM
$23.9B
$1.69M 0.72%
20,700
– –
ABT icon
42
Abbott
ABT
$183B
$1.69M 0.72%
18,585
+3,773
+25% +$344K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.62M 0.69%
17,629
+3,275
+23% +$300K
MUSA icon
44
Murphy USA
MUSA
$11.2B
$1.6M 0.69%
2,974
+695
+30% +$377K
FNV icon
45
Franco-Nevada
FNV
$41.1B
$1.58M 0.68%
7,598
+844
+12% +$197K
TPL icon
46
Texas Pacific Land
TPL
$27.8B
$1.56M 0.67%
3,568
+616
+21% +$250K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.65%
2,030
-14
-0.7% -$10.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.6%
2,666
+2
+0.1% +$999
ETN icon
49
Eaton
ETN
$161B
$1.37M 0.59%
3,213
+104
+3% +$41.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.58%
1,981
+19
+1% +$12.7K
1
2
3 4 5

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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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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
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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.