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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
GS icon
51
Goldman Sachs
GS
$300B
$1.26M 0.54%
1,245
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.26M 0.54%
10,062
+1,098
+12% +$131K
CHE icon
53
Chemed
CHE
$7.07B
$1.24M 0.53%
2,669
+854
+47% +$359K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$1.2M 0.51%
38,044
+9,296
+32% +$321K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$1.2M 0.51%
13,792
+41
+0.3% +$3.51K
RTX icon
56
RTX Corp
RTX
$290B
$1.17M 0.5%
6,168
+59
+1% +$10.8K
STLD icon
57
Steel Dynamics
STLD
$36B
$1.15M 0.49%
5,000
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.48%
14,657
-37
-0.3% -$2.71K
EAT icon
59
Brinker International
EAT
$9.17B
$1.03M 0.44%
6,150
– –
DPZ icon
60
Domino's
DPZ
$11.5B
$963K 0.41%
3,253
+952
+41% +$313K
HWKN icon
61
Hawkins
HWKN
$2.67B
$954K 0.41%
6,716
+1
+0% +$158
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$940K 0.4%
9,945
-22
-0.2% -$2.08K
GLW icon
63
Corning
GLW
$119B
$934K 0.4%
3,655
-2,845
-44% -$518K
MCD icon
64
McDonald's
MCD
$192B
$931K 0.4%
3,445
+134
+4% +$38.4K
AXP icon
65
American Express
AXP
$227B
$911K 0.39%
2,693
+2
+0.1% +$640
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$883K 0.38%
1,762
– –
STM icon
67
STMicroelectronics
STM
$46.7B
$880K 0.38%
11,750
– –
ENS icon
68
EnerSys
ENS
$6.78B
$842K 0.36%
3,600
– –
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$835K 0.36%
8,239
+661
+9% +$66.9K
AMGN icon
70
Amgen
AMGN
$208B
$822K 0.35%
2,270
– –
AXON
71
Axon Enterprise
AXON
$42.5B
$817K 0.35%
1,457
– –
RY icon
72
Royal Bank of Canada
RY
$291B
$786K 0.34%
3,800
– –
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$777K 0.33%
1,165
+766
+192% +$483K
COP icon
74
ConocoPhillips
COP
$147B
$763K 0.33%
7,338
+5
+0.1% +$593
TKR icon
75
Timken Company
TKR
$9.56B
$734K 0.31%
5,050
– –
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.