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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
RY icon
76
Royal Bank of Canada
RY
$291B
$615K 0.31%
+3,800
New +$636K
BKNG icon
77
Booking.com
BKNG
$149B
$615K 0.31%
3,650
-50
-1% -$9.2K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$608K 0.31%
21,163
+6,391
+43% +$187K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.3%
4,775
-442
-8% -$56.2K
ADBE icon
80
Adobe
ADBE
$99.5B
$578K 0.29%
2,376
-39
-2% -$10.8K
ABBV icon
81
AbbVie
ABBV
$443B
$567K 0.29%
+2,609
New +$579K
TOL icon
82
Toll Brothers
TOL
$13.6B
$546K 0.28%
+4,000
New +$587K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$525K 0.27%
910
-94
-9% -$57.1K
FDX icon
84
FedEx
FDX
$72.7B
$516K 0.26%
+1,450
New +$503K
TKR icon
85
Timken Company
TKR
$9.56B
$508K 0.26%
+5,050
New +$502K
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$507K 0.26%
+15,155
New +$510K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$501K 0.26%
5,535
+3,201
+137% +$299K
CMI icon
88
Cummins
CMI
$87.5B
$482K 0.25%
897
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$459K 0.23%
2,520
+500
+25% +$78.3K
FSLR icon
90
First Solar
FSLR
$22.7B
$459K 0.23%
+2,325
New +$514K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$449K 0.23%
2,342
+1
+0% +$200
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$446K 0.23%
+9,600
New +$473K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$445K 0.23%
682
– –
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$440K 0.22%
955
+17
+2% +$8.6K
NRG icon
95
NRG Energy
NRG
$28.3B
$431K 0.22%
+2,950
New +$464K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$423K 0.22%
8,802
+4,344
+97% +$218K
GM icon
97
General Motors
GM
$80.4B
$417K 0.21%
+5,600
New +$445K
CARR icon
98
Carrier Global
CARR
$51B
$412K 0.21%
7,308
+6
+0.1% +$355
SBAC icon
99
SBA Communications
SBAC
$19.2B
$412K 0.21%
2,391
+81
+4% +$15.2K
PG icon
100
Procter & Gamble
PG
$336B
$407K 0.21%
2,815
-485
-15% -$73.5K
2 3
4
5 6

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.