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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
+0.43%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.02%
Holding
101
New
7
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$12.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$403K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$270K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$288K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 8.84%
3 Industrials 7.75%
4 Financials 7.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.66M 1.12%
5,131
+118
+2% +$36.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.65M 1.12%
3,420
+96
+3% +$45.9K
ABT icon
28
Abbott
ABT
$183B
$1.55M 1.05%
12,406
+302
+2% +$38.5K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.49M 1.01%
2,264
+51
+2% +$34.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.97%
2,099
-21
-1% -$14.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.39M 0.94%
2,214
+115
+5% +$71.5K
NVO
32
Novo Nordisk
NVO
$208B
$1.38M 0.93%
27,127
-2,434
-8% -$124K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$1.38M 0.93%
6,648
+156
+2% +$31.6K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$1.35M 0.91%
27,078
+1,632
+6% +$87.9K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.86%
2,660
-96
-3% -$45.4K
CVX icon
36
Chevron
CVX
$392B
$1.12M 0.75%
7,317
+183
+3% +$27.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.1M 0.74%
4,389
+1,527
+53% +$383K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.09M 0.73%
3,141
-20
-0.6% -$7.15K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.73%
11,846
+798
+7% +$73.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.7%
3,316
-166
-5% -$47.6K
AXP icon
41
American Express
AXP
$227B
$1.03M 0.7%
2,789
-2
-0.1% -$716
MCD icon
42
McDonald's
MCD
$192B
$1.02M 0.69%
3,330
-17
-0.5% -$5.21K
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$1M 0.68%
13,623
+158
+1% +$11.6K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$979K 0.66%
10,179
+10
+0.1% +$968
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$972K 0.66%
14,722
-2,461
-14% -$161K
DPZ icon
46
Domino's
DPZ
$11.5B
$915K 0.62%
2,195
+72
+3% +$30K
MUSA icon
47
Murphy USA
MUSA
$11.2B
$854K 0.58%
2,117
+141
+7% +$54.1K
ADBE icon
48
Adobe
ADBE
$99.5B
$845K 0.57%
2,415
-168
-7% -$57.1K
TPL icon
49
Texas Pacific Land
TPL
$27.8B
$831K 0.56%
2,893
+193
+7% +$58.9K
BKNG icon
50
Booking.com
BKNG
$149B
$793K 0.53%
3,700
-25
-0.7% -$5.14K
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
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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
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BWM
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MC
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Fortune Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortune Financial Advisors held 101 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortune Financial Advisors deployed $14.9M of net new capital in Q4 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $259K trimmed.

  • Fortune Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 5,339 shares worth $403K.
  • Fortune Financial Advisors added most to Garmin in Q4 2025, an estimated $12.5M increase.
  • Fortune Financial Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $259K.
  • Fortune Financial Advisors fully exited Universal Display in Q4 2025, selling an estimated $288K.
  • Fortune Financial Advisors's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • Fortune Financial Advisors opened 7 new positions and closed 2 in Q4 2025.
  • Fortune Financial Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Fortune Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.