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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.14%
3,832
+136
+4% +$11.4K
MRK icon
127
Merck
MRK
$322B
$326K 0.14%
2,535
– –
WM icon
128
Waste Management
WM
$90.6B
$325K 0.14%
1,456
– –
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$323K 0.14%
12,652
+25
+0.2% +$638
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.14%
1,475
+2
+0.1% +$418
SCHW
131
Charles Schwab
SCHW
$183B
$314K 0.13%
3,400
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$312K 0.13%
847
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$311K 0.13%
2,041
– –
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$19B
$301K 0.13%
+2,924
New +$311K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$279K 0.12%
2,990
+116
+4% +$10.7K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$278K 0.12%
5,489
+7
+0.1% +$351
TRMB icon
137
Trimble
TRMB
$13.2B
$275K 0.12%
5,375
– –
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$271K 0.12%
5,763
+22
+0.4% +$1.03K
KO icon
139
Coca-Cola
KO
$377B
$269K 0.12%
3,307
– –
TDG icon
140
TransDigm Group
TDG
$70.2B
$268K 0.11%
+201
New +$247K
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$266K 0.11%
208
– –
NEU icon
142
NewMarket
NEU
$7.82B
$264K 0.11%
334
– –
VBIL
143
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$258K 0.11%
3,408
+29
+0.9% +$2.19K
UHS icon
144
Universal Health Services
UHS
$10.2B
$253K 0.11%
1,700
– –
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$250K 0.11%
5,421
+19
+0.4% +$876
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.11%
1,826
+1
+0.1% +$129
SMMV icon
147
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$246K 0.11%
5,348
-3,634
-40% -$162K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$245K 0.1%
4,638
+5
+0.1% +$263
TTE icon
149
TotalEnergies
TTE
$195B
$245K 0.1%
3,145
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$240K 0.1%
+7,079
New +$235K
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.