Holders — by stockHoldings — by fund
Fortune Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961828
$233.7M
disclosed book value
163
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRMNGARMIN LTD | 65,658 | $15.6M | 6.7% |
| 2 | USMVISHARES TR | 126,013 | $12.2M | 5.2% |
| 3 | AMATAPPLIED MATLS INC | 10,842 | $7.8M | 3.4% |
| 4 | GOOGLALPHABET INC | 21,443 | $7.7M | 3.3% |
| 5 | NVDANVIDIA CORPORATION | 37,988 | $7.6M | 3.3% |
| 6 | AAPLAPPLE INC | 20,006 | $5.8M | 2.5% |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 97,858 | $5.7M | 2.4% |
| 8 | MOATVANECK ETF TRUST | 50,608 | $5.3M | 2.3% |
| 9 | APHAMPHENOL CORP | 29,691 | $5.2M | 2.2% |
| 10 | AVGOBROADCOM INC | 12,110 | $4.6M | 2% |
| 11 | MSFTMICROSOFT CORP | 11,249 | $4.2M | 1.8% |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 43,962 | $4.0M | 1.7% |
| 13 | VTIPVANGUARD MALVERN FDS | 76,835 | $3.9M | 1.7% |
| 14 | MAMASTERCARD INCORPORATED | 7,451 | $3.8M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO | 11,490 | $3.8M | 1.6% |
| 16 | MOALTRIA GROUP INC | 50,558 | $3.6M | 1.6% |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,420 | $3.3M | 1.4% |
| 18 | AMZNAMAZON COM INC | 13,377 | $3.2M | 1.4% |
| 19 | PMPHILIP MORRIS INTL INC | 17,555 | $3.2M | 1.4% |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 32,634 | $3.1M | 1.3% |
| 21 | IEIISHARES TR | 26,577 | $3.1M | 1.3% |
| 22 | NOCNORTHROP GRUMMAN CORP | 5,659 | $2.9M | 1.2% |
| 23 | VVISA INC | 7,828 | $2.7M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 4,758 | $2.7M | 1.1% |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,407 | $2.6M | 1.1% |
| 26 | POWLPOWELL INDS INC | 8,625 | $2.5M | 1.1% |
| 27 | MTUMISHARES TR | 7,182 | $2.5M | 1.1% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 11,546 | $2.5M | 1.1% |
| 29 | EFAVISHARES TR | 26,453 | $2.3M | 1% |
| 30 | GOOGALPHABET INC | 6,181 | $2.2M | 0.9% |
| 31 | STESTERIS PLC | 10,142 | $2.1M | 0.9% |
| 32 | LLYELI LILLY & CO | 1,744 | $2.1M | 0.9% |
| 33 | LMTLOCKHEED MARTIN CORP | 4,078 | $2.1M | 0.9% |
| 34 | TJXTJX COS INC NEW | 13,630 | $2.1M | 0.9% |
| 35 | TIPISHARES TR | 18,287 | $2.0M | 0.9% |
| 36 | KLACKLA CORP | 6,435 | $1.9M | 0.8% |
| 37 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,188 | $1.9M | 0.8% |
| 38 | PJULINNOVATOR ETFS TRUST | 36,379 | $1.8M | 0.8% |
| 39 | CVXCHEVRON CORPORATION | 10,652 | $1.8M | 0.8% |
| 40 | UNPUNION PAC CORP | 6,463 | $1.8M | 0.8% |
| 41 | AFRMAFFIRM HLDGS INC | 20,700 | $1.7M | 0.7% |
| 42 | ABTABBOTT LABORATORIES | 18,585 | $1.7M | 0.7% |
| 43 | BILSPDR SERIES TRUST | 17,629 | $1.6M | 0.7% |
| 44 | MUSAMURPHY USA INC | 2,974 | $1.6M | 0.7% |
| 45 | FNVFRANCO NEV CORP | 7,598 | $1.6M | 0.7% |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 3,568 | $1.6M | 0.7% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 2,030 | $1.5M | 0.6% |
| 48 | DIASTATE STR SPDR DOW JONES IND | 2,666 | $1.4M | 0.6% |
| 49 | ETNEATON CORP PLC | 3,213 | $1.4M | 0.6% |
| 50 | VOOVANGUARD INDEX FDS | 1,981 | $1.4M | 0.6% |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,245 | $1.3M | 0.5% |
| 52 | AVUVAMERICAN CENTY ETF TR | 10,062 | $1.3M | 0.5% |
| 53 | CHECHEMED CORP NEW | 2,669 | $1.2M | 0.5% |
| 54 | TSCOTRACTOR SUPPLY CO | 38,044 | $1.2M | 0.5% |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 13,792 | $1.2M | 0.5% |
| 56 | RTXRTX CORPORATION | 6,168 | $1.2M | 0.5% |
| 57 | STLDSTEEL DYNAMICS INC | 5,000 | $1.1M | 0.5% |
| 58 | IJHISHARES TR | 14,657 | $1.1M | 0.5% |
| 59 | EATBRINKER INTL INC | 6,150 | $1.0M | 0.4% |
| 60 | DPZDOMINOS PIZZA INC | 3,253 | $962,946 | 0.4% |
| 61 | HWKNHAWKINS INC | 6,716 | $954,284 | 0.4% |
| 62 | IEFISHARES TR | 9,945 | $940,456 | 0.4% |
| 63 | GLWCORNING INC | 3,655 | $933,597 | 0.4% |
| 64 | MCDMCDONALDS CORP | 3,445 | $931,187 | 0.4% |
| 65 | AXPAMERICAN EXPRESS CO | 2,693 | $910,775 | 0.4% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,762 | $883,466 | 0.4% |
| 67 | STMSTMICROELECTRONICS N V | 11,750 | $879,958 | 0.4% |
| 68 | ENSENERSYS | 3,600 | $841,752 | 0.4% |
| 69 | VTESVANGUARD WELLINGTON FD | 8,239 | $834,743 | 0.4% |
| 70 | AMGNAMGEN INC | 2,270 | $821,851 | 0.4% |
| 71 | AXONAXON ENTERPRISE INC | 1,457 | $816,809 | 0.3% |
| 72 | RYROYAL BK CDA | 3,800 | $786,486 | 0.3% |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 1,165 | $776,938 | 0.3% |
| 74 | COPCONOCOPHILLIPS | 7,338 | $762,831 | 0.3% |
| 75 | TKRTIMKEN CO | 5,050 | $733,866 | 0.3% |
| 76 | PEPPEPSICO INC | 5,199 | $703,959 | 0.3% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 2,961 | $700,655 | 0.3% |
| 78 | IJRISHARES TR | 4,634 | $687,275 | 0.3% |
| 79 | QQQINVESCO QQQ TR | 910 | $670,001 | 0.3% |
| 80 | CRCRANE COMPANY | 2,968 | $662,102 | 0.3% |
| 81 | TOLTOLL BROTHERS INC | 4,000 | $659,000 | 0.3% |
| 82 | BKNGBOOKING HOLDINGS INC | 3,650 | $650,576 | 0.3% |
| 83 | ABBVABBVIE INC | 2,542 | $639,549 | 0.3% |
| 84 | CMICUMMINS INC | 897 | $639,450 | 0.3% |
| 85 | HEIHEICO CORP NEW | 1,789 | $637,284 | 0.3% |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,586 | $630,720 | 0.3% |
| 87 | AWKAMERICAN WTR WKS CO INC NEW | 4,762 | $626,559 | 0.3% |
| 88 | ANGLVANECK ETF TRUST | 21,266 | $621,813 | 0.3% |
| 89 | NOKNOKIA CORP | 45,000 | $597,600 | 0.3% |
| 90 | BEPCBROOKFIELD RENEWABLE CORP | 15,780 | $585,754 | 0.3% |
| 91 | IMTMISHARES TR | 10,693 | $570,241 | 0.2% |
| 92 | CARRCARRIER GLOBAL CORPORATION | 7,503 | $550,380 | 0.2% |
| 93 | FSLRFIRST SOLAR INC | 2,325 | $548,607 | 0.2% |
| 94 | ASMLASML HLDG NV | 275 | $547,096 | 0.2% |
| 95 | IEFAISHARES TR | 5,664 | $547,045 | 0.2% |
| 96 | INTCINTEL CORP | 3,909 | $545,820 | 0.2% |
| 97 | FITBFIFTH THIRD BANCORP | 9,600 | $541,152 | 0.2% |
| 98 | LINLINDE PLC | 1,008 | $523,159 | 0.2% |
| 99 | QUALISHARES TR | 2,343 | $514,188 | 0.2% |
| 100 | RBILRBB FD INC | 10,245 | $511,124 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.