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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
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-6,402
Closed -$204K
TDG icon
152
TransDigm Group
TDG
$70.2B
– –
-172
Closed -$229K
3 4 5 6
7

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HWMT
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JHWEPV
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BH
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BWM
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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.