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
+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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$274K 0.14%
+5,482
New +$276K
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$270K 0.14%
+5,741
New +$272K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$269K 0.14%
+3,696
New +$288K
BAH icon
129
Booz Allen Hamilton
BAH
$8.39B
$265K 0.13%
3,390
-33
-1% -$2.78K
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$262K 0.13%
208
– –
GE icon
131
GE Aerospace
GE
$374B
$258K 0.13%
908
-375
-29% -$118K
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$256K 0.13%
3,379
-1,960
-37% -$148K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$254K 0.13%
+2,874
New +$265K
NBIS
134
Nebius Group N.V.
NBIS
$48.3B
$252K 0.13%
+2,426
New +$242K
KO icon
135
Coca-Cola
KO
$377B
$252K 0.13%
3,307
-129
-4% -$9.75K
QCOM icon
136
Qualcomm
QCOM
$155B
$251K 0.13%
+1,946
New +$284K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$250K 0.13%
+5,402
New +$252K
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$241K 0.12%
+399
New +$249K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$227K 0.12%
4,633
+178
+4% +$8.72K
UITB icon
140
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$226K 0.12%
4,799
+195
+4% +$9.24K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.11%
+2,271
New +$227K
LIN icon
142
Linde
LIN
$221B
$223K 0.11%
+450
New +$212K
MLM icon
143
Martin Marietta Materials
MLM
$31.5B
$221K 0.11%
+375
New +$239K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K 0.11%
1,825
+25
+1% +$3.02K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216K 0.11%
+673
New +$226K
NEU icon
146
NewMarket
NEU
$7.82B
$214K 0.11%
334
– –
DIS icon
147
Walt Disney
DIS
$167B
$212K 0.11%
+2,198
New +$232K
BB icon
148
BlackBerry
BB
$4.98B
$32.4K 0.02%
10,000
-6,000
-38% -$21.2K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,443
Closed -$379K
NVO
150
Novo Nordisk
NVO
$208B
– –
-27,127
Closed -$1.38M
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.