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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
+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
GS icon
51
Goldman Sachs
GS
$300B
$1.05M 0.54%
+1,245
New +$1.11M
HWKN icon
52
Hawkins
HWKN
$2.67B
$1.03M 0.53%
+6,715
New +$983K
MCD icon
53
McDonald's
MCD
$192B
$1.03M 0.52%
3,311
-19
-0.6% -$6.05K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992K 0.51%
14,694
-28
-0.2% -$1.94K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$990K 0.5%
8,964
+1,539
+21% +$169K
KLAC icon
56
KLA
KLAC
$239B
$972K 0.5%
+6,600
New +$966K
COP icon
57
ConocoPhillips
COP
$147B
$968K 0.49%
7,333
+1,178
+19% +$130K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$951K 0.48%
9,967
-212
-2% -$20.4K
AFRM icon
59
Affirm
AFRM
$23.9B
$948K 0.48%
+20,700
New +$1.2M
AMD icon
60
Advanced Micro Devices
AMD
$776B
$914K 0.47%
+4,492
New +$959K
STLD icon
61
Steel Dynamics
STLD
$36B
$900K 0.46%
+5,000
New +$910K
GLW icon
62
Corning
GLW
$119B
$884K 0.45%
+6,500
New +$784K
EAT icon
63
Brinker International
EAT
$9.17B
$878K 0.45%
+6,150
New +$937K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$866K 0.44%
+1,762
New +$956K
DPZ icon
65
Domino's
DPZ
$11.5B
$826K 0.42%
2,301
+106
+5% +$41.9K
AXP icon
66
American Express
AXP
$227B
$814K 0.41%
2,691
-98
-4% -$32.9K
AMGN icon
67
Amgen
AMGN
$208B
$799K 0.41%
2,270
+1,343
+145% +$479K
PEP icon
68
PepsiCo
PEP
$190B
$784K 0.4%
5,046
+456
+10% +$71.1K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$766K 0.39%
7,578
+511
+7% +$52.1K
CHE icon
70
Chemed
CHE
$7.07B
$685K 0.35%
1,815
+86
+5% +$36.8K
HON icon
71
Honeywell
HON
$77B
$685K 0.35%
3,031
+1,752
+137% +$400K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$635K 0.32%
2,954
-264
-8% -$58.9K
BEPC icon
73
Brookfield Renewable
BEPC
$6.08B
$629K 0.32%
+15,780
New +$643K
ENS icon
74
EnerSys
ENS
$6.78B
$625K 0.32%
+3,600
New +$610K
AXON
75
Axon Enterprise
AXON
$42.5B
$619K 0.32%
+1,457
New +$757K
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.