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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
STM icon
101
STMicroelectronics
STM
$46.7B
$406K 0.21%
+11,750
New +$368K
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$392K 0.2%
8,982
-1,016
-10% -$45.3K
OKE icon
103
Oneok
OKE
$57.2B
$391K 0.2%
+4,325
New +$356K
ASML icon
104
ASML
ASML
$626B
$374K 0.19%
283
+10
+4% +$13.7K
INTU icon
105
Intuit
INTU
$86.5B
$366K 0.19%
848
+1
+0.1% +$477
GLD icon
106
SPDR Gold Trust
GLD
$131B
$364K 0.19%
847
+182
+27% +$81.5K
IBM icon
107
IBM
IBM
$211B
$364K 0.19%
1,500
– –
NOK icon
108
Nokia
NOK
$51B
$362K 0.18%
+45,000
New +$330K
TRMB icon
109
Trimble
TRMB
$13.2B
$351K 0.18%
+5,375
New +$374K
WM icon
110
Waste Management
WM
$90.6B
$335K 0.17%
1,456
+18
+1% +$4.14K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$330K 0.17%
4,280
+452
+12% +$39.5K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$323K 0.16%
+12,627
New +$326K
BNY
113
Bank of New York Mellon
BNY
$106B
$320K 0.16%
+2,700
New +$321K
SCHW
114
Charles Schwab
SCHW
$183B
$320K 0.16%
+3,400
New +$333K
AWK icon
115
American Water Works
AWK
$26.7B
$314K 0.16%
2,307
+443
+24% +$58.5K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.16%
2,436
+40
+2% +$5.41K
MRK icon
117
Merck
MRK
$322B
$305K 0.16%
+2,535
New +$293K
UHS icon
118
Universal Health Services
UHS
$10.2B
$304K 0.16%
+1,700
New +$349K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.15%
2,041
-175
-8% -$26.1K
CSCO icon
120
Cisco
CSCO
$457B
$293K 0.15%
+3,774
New +$295K
MGM icon
121
MGM Resorts International
MGM
$11.4B
$292K 0.15%
+7,900
New +$281K
JPIE icon
122
JPMorgan Income ETF
JPIE
$10.1B
$289K 0.15%
+6,282
New +$291K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$289K 0.15%
+1,473
New +$295K
TTE icon
124
TotalEnergies
TTE
$195B
$286K 0.15%
+3,145
New +$240K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$282K 0.14%
+3,680
New +$294K
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 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.