We are live on ! Find out more
FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$47.9M
Cap. Flow
+$49.1M
Cap. Flow %
25.03%
Top 10 Hldgs %
34.41%
Holding
152
New
53
Increased
62
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$2.96M
3
STX icon
Seagate
STX
+$2.33M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
3
TDG icon
TransDigm Group
TDG
+$229K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 9.45%
3 Consumer Discretionary 7.61%
4 Financials 6.65%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.5B
$2.03M 1.03%
28,017
+499
+2% +$39.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 1.02%
18,215
-20
-0.1% -$2.21K
V icon
28
Visa
V
$673B
$2M 1.02%
6,628
+186
+3% +$59.8K
CVX icon
29
Chevron
CVX
$383B
$1.97M 1%
9,507
+2,190
+30% +$399K
STE icon
30
Steris
STE
$22.5B
$1.88M 0.96%
8,521
+321
+4% +$78.5K
TJX icon
31
TJX Companies
TJX
$176B
$1.85M 0.94%
11,564
+231
+2% +$36K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.83M 0.93%
+39,807
New +$1.85M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.92%
6,291
+2,975
+90% +$935K
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.76M 0.9%
5,225
+94
+2% +$32.2K
FNV icon
35
Franco-Nevada
FNV
$42.7B
$1.67M 0.85%
6,754
+106
+2% +$26.2K
POWL icon
36
Powell Industries
POWL
$7.63B
$1.56M 0.79%
+8,625
New +$1.41M
ABT icon
37
Abbott
ABT
$183B
$1.52M 0.78%
14,812
+2,406
+19% +$272K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.52M 0.77%
6,326
+1,937
+44% +$487K
TPL icon
39
Texas Pacific Land
TPL
$27.2B
$1.4M 0.71%
2,952
+59
+2% +$25.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.33M 0.68%
2,044
-55
-3% -$37.4K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.67%
14,354
+2,508
+21% +$230K
TSCO icon
42
Tractor Supply
TSCO
$15.8B
$1.3M 0.66%
28,748
+1,670
+6% +$85.1K
UNP icon
43
Union Pacific
UNP
$172B
$1.24M 0.63%
5,126
+1,744
+52% +$427K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.63%
2,664
+4
+0.2% +$1.94K
RTX icon
45
RTX Corp
RTX
$289B
$1.18M 0.6%
6,109
+3,307
+118% +$658K
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.18M 0.6%
1,280
+1,014
+381% +$1.03M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.6%
1,962
-252
-11% -$158K
MUSA icon
48
Murphy USA
MUSA
$11.4B
$1.13M 0.57%
2,279
+162
+8% +$69.4K
ETN icon
49
Eaton
ETN
$150B
$1.11M 0.57%
3,109
+1,915
+160% +$681K
CP icon
50
Canadian Pacific Kansas City
CP
$78.3B
$1.08M 0.55%
13,751
+128
+0.9% +$10.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fortune Financial Advisors held 152 positions worth $196M, up 32% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortune Financial Advisors deployed $49.1M of net new capital in Q1 2026, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Seagate: 6,100 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $199K trimmed.

  • Fortune Financial Advisors's largest Q1 2026 buy was Seagate: 6,100 shares worth $2.39M.
  • Fortune Financial Advisors added most to NVIDIA in Q1 2026, an estimated $6.76M increase.
  • Fortune Financial Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $199K.
  • Fortune Financial Advisors fully exited Novo Nordisk in Q1 2026, selling an estimated $1.38M.
  • Fortune Financial Advisors's ten largest holdings make up 34% of its $196M portfolio in Q1 2026.
  • Fortune Financial Advisors opened 53 new positions and closed 4 in Q1 2026.
  • Fortune Financial Advisors's portfolio value rose 32% quarter-over-quarter to $196M.

Based on Fortune Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.