Fortune Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Fortune Financial Advisors, LLC held in its portfolio 98 assets valued at $148,319,939 (i.e. $148.32M).
The most valuable assets in the portfolio included: GARMIN LTD ($13.33M), ISHARES TR ($11.81M), and ALPHABET INC ($6.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortune Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GARMIN LTD | 65704 | 13328056 | SHS |
| ISHARES TR | 125399 | 11807526 | MSCI USA MIN VOL |
| ALPHABET INC | 20903 | 6542506 | CAP STK CL A |
| VANECK ETF TRUST | 55604 | 5758338 | MRNGSTR WDE MOAT |
| VANGUARD SCOTTSDALE FDS | 87656 | 5148020 | SHORT TERM TREAS |
| APPLE INC | 14333 | 3896693 | COM |
| MASTERCARD INCORPORATED | 6575 | 3753694 | CL A |
| JPMORGAN CHASE & CO. | 11085 | 3571873 | COM |
| MICROSOFT CORP | 7270 | 3515713 | COM |
| OREILLY AUTOMOTIVE INC | 38512 | 3512680 | COM |
| AMPHENOL CORP NEW | 25702 | 3473371 | CL A |
| APPLIED MATLS INC | 12997 | 3340143 | COM |
| VANGUARD MALVERN FDS | 66790 | 3303435 | STRM INFPROIDX |
| ISHARES TR | 26432 | 3154635 | 3 7 YR TREAS BD |
| AMAZON COM INC | 12702 | 2931876 | COM |
| NORTHROP GRUMMAN CORP | 4998 | 2850081 | COM |
| ALTRIA GROUP INC | 43876 | 2529914 | COM |
| PHILIP MORRIS INTL INC | 15035 | 2411625 | COM |
| INVESCO EXCHANGE TRADED FD T | 12447 | 2384390 | S&P500 EQL WGT |
| VISA INC | 6442 | 2259250 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 27518 | 2109805 | COM |
| STERIS PLC | 8200 | 2078864 | SHS USD |
| ISHARES TR | 23384 | 2016911 | MSCI EAFE MIN VL |
| ISHARES TR | 18235 | 2004229 | TIPS BD ETF |
| TJX COS INC NEW | 11333 | 1740863 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 5131 | 1659365 | SPON ADR SER B |
| LOCKHEED MARTIN CORP | 3420 | 1654062 | COM |
| ABBOTT LABS | 12406 | 1554347 | COM |
| META PLATFORMS INC | 2264 | 1494230 | CL A |
| SPDR S&P 500 ETF TR | 2099 | 1431574 | TR UNIT |
| SPDR SERIES TRUST | 14062 | 1390944 | STATE STREET SPD |
| VANGUARD INDEX FDS | 2214 | 1388534 | S&P 500 ETF SHS |
| NOVO-NORDISK A S | 27127 | 1380222 | ADR |
| FRANCO NEV CORP | 6648 | 1377997 | COM |
| TRACTOR SUPPLY CO | 27078 | 1354158 | COM |
| SPDR DOW JONES INDL AVERAGE | 2660 | 1278551 | UT SER 1 |
| CHEVRON CORP NEW | 7317 | 1115121 | COM |
| ISHARES TR | 4389 | 1098498 | MSCI USA MMENTM |
| BROADCOM INC | 3141 | 1087196 | COM |
| ALPHABET INC | 3316 | 1040561 | CAP STK CL C |
| AMERICAN EXPRESS CO | 2789 | 1031902 | COM |
| MCDONALDS CORP | 3330 | 1017701 | COM |
| CANADIAN PACIFIC KANSAS CITY | 13623 | 1003061 | COM |
| ISHARES TR | 10179 | 978807 | 7-10 YR TRSY BD |
| ISHARES TR | 14722 | 971629 | CORE S&P MCP ETF |
| DOMINOS PIZZA INC | 2195 | 914833 | COM |
| MURPHY USA INC | 2117 | 854197 | COM |
| ADOBE INC | 2415 | 845226 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2893 | 831008 | COM |
| BOOKING HOLDINGS INC | 148 | 792589 | COM |
| UNION PAC CORP | 3382 | 782327 | COM |
| AMERICAN CENTY ETF TR | 7425 | 757212 | US SML CP VALU |
| CHEMED CORP NEW | 1729 | 739837 | COM |
| VANGUARD WELLINGTON FD | 7067 | 717789 | SHORT TRM TAX EX |
| VANGUARD SPECIALIZED FUNDS | 3218 | 707250 | DIV APP ETF |
| PEPSICO INC | 4590 | 658753 | COM |
| ISHARES TR | 5217 | 626978 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 1004 | 616652 | UNIT SER 1 |
| CONOCOPHILLIPS | 6155 | 576208 | COM |
| INTUIT | 847 | 561372 | COM |
| NVIDIA CORPORATION | 2850 | 531467 | COM |
| INTUITIVE SURGICAL INC | 938 | 531246 | COM NEW |
| RTX CORPORATION | 2802 | 513817 | COM |
| PROCTER AND GAMBLE CO | 3300 | 472859 | COM |
| ISHARES TR | 682 | 466875 | CORE S&P500 ETF |
| ISHARES TR | 2341 | 465062 | MSCI USA QLT FCT |
| CUMMINS INC | 897 | 457659 | COM |
| SBA COMMUNICATIONS CORP NEW | 2310 | 446881 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1500 | 444315 | COM |
| VANECK ETF TRUST | 14772 | 433777 | FALLEN ANGEL HG |
| ISHARES TR | 9998 | 433205 | MSCI USA SMCP MN |
| VANGUARD INSTL INDEX FD | 5339 | 402730 | 0-3 MO TREAS BIL |
| GE AEROSPACE | 1283 | 395090 | COM NEW |
| CARRIER GLOBAL CORPORATION | 7302 | 385819 | COM |
| EATON CORP PLC | 1194 | 380325 | SHS |
| ISHARES TR | 7443 | 378551 | FLTG RATE NT ETF |
| OTIS WORLDWIDE CORP | 3828 | 334351 | COM |
| ISHARES TR | 2396 | 328091 | RUS MD CP GR ETF |
| WASTE MGMT INC DEL | 1438 | 315947 | COM |
| AMGEN INC | 927 | 303270 | COM |
| ASML HOLDING N V | 273 | 292072 | N Y REGISTRY SHS |
| METTLER TOLEDO INTERNATIONAL | 208 | 289992 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 3423 | 288758 | CL A |
| ELI LILLY & CO | 266 | 285865 | COM |
| SPDR GOLD TR | 665 | 263546 | GOLD SHS |
| PHILLIPS 66 | 2020 | 260666 | COM |
| HONEYWELL INTL INC | 1279 | 249556 | COM |
| AMERICAN WTR WKS CO INC NEW | 1864 | 243194 | COM |
| COCA COLA CO | 3436 | 240218 | COM |
| NEWMARKET CORP | 334 | 229468 | COM |
| TRANSDIGM GROUP INC | 172 | 228734 | COM |
| VICTORY PORTFOLIOS II | 4604 | 218021 | CORE INTERMEDIAT |
| ISHARES TR | 4458 | 213870 | MSCI INTL MOMENT |
| ISHARES TR | 2334 | 208800 | CORE MSCI EAFE |
| ISHARES TR | 1800 | 204724 | SP SMCP600VL ETF |
| INVESCO EXCHANGE TRADED FD T | 6402 | 203896 | S&P500 EQL HLT |
| SCHWAB STRATEGIC TR | 4455 | 201400 | FUNDAMENTAL INTL |
| BLACKBERRY LTD | 16000 | 60640 | COM |
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