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
+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
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$511K 0.22%
14,907
-248
-2% -$8.44K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$511K 0.22%
682
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$490K 0.21%
2,390
+14
+0.6% +$3.32K
GE icon
104
GE Aerospace
GE
$374B
$455K 0.19%
1,217
+309
+34% +$96.7K
FDX icon
105
FedEx
FDX
$72.7B
$454K 0.19%
1,450
– –
CSCO icon
106
Cisco
CSCO
$457B
$444K 0.19%
3,776
+2
+0.1% +$209
TYL icon
107
Tyler Technologies
TYL
$12.7B
$432K 0.18%
+1,478
New +$467K
GM icon
108
General Motors
GM
$80.4B
$432K 0.18%
5,600
– –
NRG icon
109
NRG Energy
NRG
$28.3B
$431K 0.18%
2,950
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$426K 0.18%
2,520
– –
SBAC icon
111
SBA Communications
SBAC
$19.2B
$422K 0.18%
2,392
+1
+0% +$206
IBM icon
112
IBM
IBM
$211B
$422K 0.18%
1,500
– –
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$421K 0.18%
729
+354
+94% +$210K
PG icon
114
Procter & Gamble
PG
$336B
$413K 0.18%
2,816
+1
+0% +$146
NBIS
115
Nebius Group N.V.
NBIS
$48.3B
$397K 0.17%
1,436
-990
-41% -$196K
BNY
116
Bank of New York Mellon
BNY
$106B
$390K 0.17%
2,700
– –
MGM icon
117
MGM Resorts International
MGM
$11.4B
$378K 0.16%
7,900
– –
OKE icon
118
Oneok
OKE
$57.2B
$376K 0.16%
4,325
– –
QCOM icon
119
Qualcomm
QCOM
$155B
$360K 0.15%
1,947
+1
+0.1% +$187
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$357K 0.15%
2,437
+1
+0% +$138
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.1B
$351K 0.15%
7,616
+1,334
+21% +$61.4K
HON icon
122
Honeywell
HON
$77B
$346K 0.15%
1,544
-1,487
-49% -$332K
HONA
123
Honeywell Aerospace
HONA
$65.5B
$341K 0.15%
+1,544
New +$341K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$341K 0.15%
3,877
+197
+5% +$16.8K
OTIS icon
125
Otis Worldwide
OTIS
$27.4B
$335K 0.14%
4,672
+392
+9% +$29.3K
3 4
5
6 7

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.