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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
GRMN
1
Garmin
GRMN
$46.8B
$15.2M 7.76%
65,658
-46
-0.1% -$10.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.8M 6.01%
127,079
+1,680
+1% +$160K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$6.93M 3.53%
39,715
+36,865
+1,294% +$6.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$5.95M 3.03%
20,685
-218
-1% -$68.5K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.4M 2.75%
92,175
+4,519
+5% +$265K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.28M 2.69%
54,641
-963
-2% -$99.8K
AAPL icon
7
Apple
AAPL
$4.95T
$5.07M 2.59%
19,994
+5,661
+39% +$1.47M
AMAT icon
8
Applied Materials
AMAT
$410B
$4.36M 2.22%
12,766
-231
-2% -$77.7K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.76M 1.92%
10,166
+2,896
+40% +$1.21M
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.75M 1.91%
12,125
+8,984
+286% +$2.96M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$3.61M 1.84%
39,055
+543
+1% +$50.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 1.78%
69,824
+3,034
+5% +$151K
NOC icon
13
Northrop Grumman
NOC
$77.8B
$3.47M 1.77%
5,091
+93
+2% +$64.3K
MA icon
14
Mastercard
MA
$487B
$3.35M 1.71%
6,702
+127
+2% +$66.9K
APH icon
15
Amphenol
APH
$184B
$3.29M 1.68%
26,074
+372
+1% +$52.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$3.19M 1.62%
10,835
-250
-2% -$75.9K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 1.59%
26,320
-112
-0.4% -$13.4K
MO icon
18
Altria Group
MO
$122B
$3M 1.53%
45,408
+1,532
+3% +$98.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.37%
4,698
+2,434
+108% +$1.56M
PM icon
20
Philip Morris
PM
$305B
$2.56M 1.3%
15,464
+429
+3% +$74.5K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.46M 1.25%
11,800
-902
-7% -$199K
STX icon
22
Seagate
STX
$185B
$2.39M 1.22%
+6,100
New +$2.33M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.36M 1.2%
25,814
+2,430
+10% +$220K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.31M 1.18%
12,032
-415
-3% -$82.2K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.11M 1.08%
3,497
+77
+2% +$47.4K
1
2 3 4 5

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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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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
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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.