Fortune Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.2M
Q ending 2026-03-31
Prior quarter
$148.3M
Q ending 2025-12-31
Change
+32.3% QoQ · +69.1% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Garmin Ltd | Shares | $15.2M | 66K | |
| Ishares Tr | USMV | Shares | $11.8M | 127K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.4M | 92K |
| Vaneck Etf Trust | MOAT | Shares | $5.3M | 55K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Applied Matls Inc | AMAT | Shares | $4.4M | 13K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Oreilly Automotive Inc | ORLY | Shares | $3.6M | 39K |
| Vanguard Malvern Fds | VTIP | Shares | $3.5M | 70K |
| Northrop Grumman Corp | NOC | Shares | $3.5M | 5K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Amphenol Corp | APH | Shares | $3.3M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Ishares Tr | IEI | Shares | $3.1M | 26K |
| Altria Group Inc | MO | Shares | $3.0M | 45K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Seagate Technology Hldngs Pl | Shares | $2.4M | 6K | |
| Ishares Tr | EFAV | Shares | $2.4M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Monster Beverage Corp New | MNST | Shares | $2.0M | 28K |
| Ishares Tr | TIP | Shares | $2.0M | 18K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Steris Plc | Shares | $1.9M | 9K | |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 12K |
| Innovator Etfs Trust | PJUL | Shares | $1.8M | 40K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $1.8M | 5K |
| Franco Nev Corp | FNV | Shares | $1.7M | 7K |
| Powell Inds Inc | POWL | Shares | $1.6M | 3K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Texas Pacific Land Corporati | TPL | Shares | $1.4M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Tractor Supply Co | TSCO | Shares | $1.3M | 29K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 3K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Murphy Usa Inc | MUSA | Shares | $1.1M | 2K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Canadian Pacific Kansas City | CP | Shares | $1.1M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Hawkins Inc | HWKN | Shares | $1.0M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Ishares Tr | IJH | Shares | $992K | 15K |
| American Centy Etf Tr | AVUV | Shares | $990K | 9K |
| Kla Corp | KLAC | Shares | $972K | 660 |
| Conocophillips | COP | Shares | $968K | 7K |
| Ishares Tr | IEF | Shares | $951K | 10K |
| Affirm Hldgs Inc | AFRM | Shares | $948K | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $914K | 4K |
| Steel Dynamics Inc | STLD | Shares | $900K | 5K |
| Corning Inc | GLW | Shares | $884K | 7K |
| Brinker Intl Inc | EAT | Shares | $878K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $866K | 2K |
| Dominos Pizza Inc | DPZ | Shares | $826K | 2K |
| American Express Co | AXP | Shares | $814K | 3K |
| Amgen Inc | AMGN | Shares | $799K | 2K |
| Pepsico Inc | PEP | Shares | $784K | 5K |
| Vanguard Wellington Fd | VTES | Shares | $766K | 8K |
| Chemed Corp New | CHE | Shares | $685K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $685K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $635K | 3K |
| Brookfield Renewable Corp | BEPC | Shares | $629K | 16K |
| Enersys | ENS | Shares | $625K | 4K |
| Axon Enterprise Inc | AXON | Shares | $619K | 1K |
| Royal Bk Cda | RY | Shares | $615K | 4K |
| Booking Holdings Inc | BKNG | Shares | $615K | 146 |
| Vaneck Etf Trust | ANGL | Shares | $608K | 21K |
| Ishares Tr | IJR | Shares | $594K | 5K |
| Adobe Inc | ADBE | Shares | $578K | 2K |
| Abbvie Inc | ABBV | Shares | $567K | 3K |
| Toll Brothers Inc | TOL | Shares | $546K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $525K | 910 |
| Fedex Corp | FDX | Shares | $516K | 1K |
| Timken Co | TKR | Shares | $508K | 5K |
| Innovator Etfs Trust | BALT | Shares | $507K | 15K |
| Ishares Tr | IEFA | Shares | $501K | 6K |
| Cummins Inc | CMI | Shares | $482K | 897 |
| Phillips 66 | PSX | Shares | $459K | 3K |
| First Solar Inc | FSLR | Shares | $459K | 2K |
| Ishares Tr | QUAL | Shares | $449K | 2K |
| Fifth Third Bancorp | FITB | Shares | $446K | 10K |
| Ishares Tr | IVV | Shares | $445K | 682 |
| Intuitive Surgical Inc | ISRG | Shares | $440K | 955 |
| Nrg Energy Inc | NRG | Shares | $431K | 3K |
| Ishares Tr | IMTM | Shares | $423K | 9K |
| General Mtrs Co | GM | Shares | $417K | 6K |
| Carrier Global Corporation | CARR | Shares | $412K | 7K |
| Sba Communications Corp | SBAC | Shares | $412K | 2K |
| Procter & Gamble Co | PG | Shares | $407K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.