Fortune Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1961828 · latest 13F-HR filed 2026-04-30
Fortune Financial Advisors, LLC manages $196.2M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GRMN (7.76%), USMV (6.01%), NVDA (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 4, added to 45, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$196.2M
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-04-30
+53 / −4 / ↑45 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$6.4M +1203.2%
- BROADCOM INC$2.7M +245.2%
- GARMIN LTD$1.9M +14.3%
- META PLATFORMS INC$1.2M +79.9%
- APPLE INC$1.2M +30.2%
Top Trims
- ALPHABET INC-$594.2K -9.1%
- VANECK ETF TRUST-$474.5K -8.2%
- AMAZON COM INC-$474.3K -16.2%
- MASTERCARD INCORPORATED-$405.1K -10.8%
- JPMORGAN CHASE & CO-$384.8K -10.8%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$2.4M
- INNOVATOR ETFS TRUST$1.8M
- POWELL INDS INC$1.6M
- GOLDMAN SACHS GROUP INC$1.1M
- HAWKINS INC$1.0M
Exited Positions
- NOVO-NORDISK A S$1.4M
- ISHARES TR$378.6K
- TRANSDIGM GROUP INC$228.7K
- INVESCO EXCHANGE TRADED FD T$203.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GARMIN LTD | GRMN | H2906T109 | $15.2M | 7.76% | 65,658 | SH |
| 2 | ISHARES TR | USMV | 46429B697 | $11.8M | 6.01% | 127,079 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.53% | 39,715 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 3.03% | 20,685 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.4M | 2.75% | 92,175 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $5.3M | 2.69% | 54,641 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.1M | 2.59% | 19,994 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 2.22% | 12,766 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.92% | 10,166 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.91% | 12,125 | SH |
| 11 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.6M | 1.84% | 39,055 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.5M | 1.78% | 69,824 | SH |
| 13 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.5M | 1.77% | 5,091 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 1.71% | 6,702 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $3.3M | 1.68% | 26,074 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.62% | 10,835 | SH |
| 17 | ISHARES TR | IEI | 464288661 | $3.1M | 1.59% | 26,320 | SH |
| 18 | ALTRIA GROUP INC | MO | 02209S103 | $3.0M | 1.53% | 45,408 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.37% | 4,698 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 1.30% | 15,464 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.25% | 11,800 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.4M | 1.22% | 6,100 | SH |
| 23 | ISHARES TR | EFAV | 46429B689 | $2.4M | 1.20% | 25,814 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.18% | 12,032 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.08% | 3,497 | SH |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.0M | 1.03% | 28,017 | SH |
| 27 | ISHARES TR | TIP | 464287176 | $2.0M | 1.02% | 18,215 | SH |
| 28 | VISA INC | V | 92826C839 | $2.0M | 1.02% | 6,628 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 1.00% | 9,507 | SH |
| 30 | STERIS PLC | STE | G8473T100 | $1.9M | 0.96% | 8,521 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.94% | 11,564 | SH |
| 32 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.8M | 0.93% | 39,807 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.92% | 6,291 | SH |
| 34 | GRUPO AEROPORTUARIO DEL SURE | ASR | 40051E202 | $1.8M | 0.90% | 5,225 | SH |
| 35 | FRANCO NEV CORP | FNV | 351858105 | $1.7M | 0.85% | 6,754 | SH |
| 36 | POWELL INDS INC | POWL | 739128106 | $1.6M | 0.79% | 2,875 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.78% | 14,812 | SH |
| 38 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.77% | 6,326 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.4M | 0.71% | 2,952 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.68% | 2,044 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.67% | 14,354 | SH |
| 42 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.3M | 0.66% | 28,748 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.63% | 5,126 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 0.63% | 2,664 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.60% | 6,109 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.60% | 1,280 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.60% | 1,962 | SH |
| 48 | MURPHY USA INC | MUSA | 626755102 | $1.1M | 0.57% | 2,279 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.57% | 3,109 | SH |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.1M | 0.55% | 13,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $196.2M | 148 | 0001961828-26-000004 |
| 2025-12-31 | 2026-01-23 | $148.3M | 99 | 0001961828-26-000002 |