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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.1%
2,271
– –
UITB icon
152
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$225K 0.1%
4,799
– –
URI icon
153
United Rentals
URI
$67.2B
$225K 0.1%
+198
New +$188K
UNH icon
154
UnitedHealth
UNH
$376B
$220K 0.09%
+530
New +$196K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$219K 0.09%
+4,229
New +$216K
CGNX icon
156
Cognex
CGNX
$10.9B
$217K 0.09%
+3,000
New +$182K
ELV icon
157
Elevance Health
ELV
$81.5B
$216K 0.09%
+558
New +$207K
SMH icon
158
VanEck Semiconductor ETF
SMH
$65.2B
$211K 0.09%
+321
New +$175K
DIS icon
159
Walt Disney
DIS
$167B
$207K 0.09%
2,153
-45
-2% -$4.59K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.09%
+1,700
New +$193K
BAH icon
161
Booz Allen Hamilton
BAH
$8.39B
$206K 0.09%
3,395
+5
+0.1% +$382
YUM icon
162
Yum! Brands
YUM
$41.8B
$202K 0.09%
+1,265
New +$196K
BB icon
163
BlackBerry
BB
$4.98B
$144K 0.06%
11,400
+1,400
+14% +$9.78K
INTU icon
164
Intuit
INTU
$86.5B
– –
-848
Closed -$366K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-673
Closed -$216K
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.