Fortune Financial Advisors, LLC
CIK: 0001961828SEC EDGAR →
Portfolio Value
$148.3M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GARMIN LTD | 65,704 | $13.3M | 8.99% |
| 2 | ISHARES TR | 125,399 | $11.8M | 7.96% |
| 3 | ALPHABET INC | 20,903 | $6.5M | 4.41% |
| 4 | VANECK ETF TRUST | 55,604 | $5.8M | 3.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 87,656 | $5.1M | 3.47% |
| 6 | APPLE INC | 14,333 | $3.9M | 2.63% |
| 7 | MASTERCARD INCORPORATED | 6,575 | $3.8M | 2.53% |
| 8 | JPMORGAN CHASE & CO. | 11,085 | $3.6M | 2.41% |
| 9 | MICROSOFT CORP | 7,270 | $3.5M | 2.37% |
| 10 | OREILLY AUTOMOTIVE INC | 38,512 | $3.5M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$13.3M · 66K shares
$11.8M · 125K shares
$6.5M · 21K shares
$5.8M · 56K shares
$5.1M · 88K shares
$3.9M · 14K shares
$3.8M · 7K shares
$3.6M · 11K shares
$3.5M · 7K shares
$3.5M · 39K shares
$3.5M · 26K shares
$3.3M · 13K shares
$3.3M · 67K shares
$3.2M · 26K shares
$2.9M · 13K shares
$2.9M · 5K shares
$2.5M · 44K shares
$2.4M · 15K shares
$2.4M · 12K shares
$2.3M · 6K shares
$2.1M · 28K shares
$2.1M · 8K shares
$2.0M · 23K shares
$2.0M · 18K shares
$1.7M · 11K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.6M · 12K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.4M · 27K shares
$1.4M · 7K shares
$1.4M · 27K shares
$1.3M · 3K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 14K shares
$978K · 10K shares
$971K · 15K shares
$914K · 2K shares
$854K · 2K shares
$845K · 2K shares
$831K · 3K shares
$792K · 148 shares
$782K · 3K shares
$757K · 7K shares
$739K · 2K shares
$717K · 7K shares
$707K · 3K shares
$658K · 5K shares
$626K · 5K shares
$616K · 1K shares
$576K · 6K shares
$561K · 847 shares
$531K · 3K shares
$531K · 938 shares
$513K · 3K shares
$472K · 3K shares
$466K · 682 shares
$465K · 2K shares
$457K · 897 shares
$446K · 2K shares
$444K · 2K shares
$433K · 10K shares
$433K · 15K shares
$402K · 5K shares
$395K · 1K shares
$385K · 7K shares
$380K · 1K shares
$378K · 7K shares
$334K · 4K shares
$328K · 2K shares
$315K · 1K shares
$308K · 2K shares
$303K · 927 shares
$292K · 273 shares
$289K · 208 shares
$288K · 3K shares
$285K · 266 shares
$263K · 665 shares
$260K · 2K shares
$249K · 1K shares
$243K · 2K shares
$240K · 3K shares
$229K · 334 shares
$228K · 172 shares
$218K · 5K shares
$213K · 4K shares
$208K · 2K shares
$204K · 2K shares
$203K · 6K shares
$201K · 4K shares
$60K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $61.5M | 41.5% |
| Technology | 12 | $31.4M | 21.2% |
| Consumer Cyclical | 8 | $13.1M | 8.8% |
| Industrials | 14 | $11.3M | 7.6% |
| Communication Services | 3 | $9.1M | 6.1% |
| Healthcare | 8 | $7.2M | 4.8% |
| Consumer Defensive | 5 | $6.0M | 4.1% |
| Unknown | 6 | $4.0M | 2.7% |
| Energy | 4 | $2.8M | 1.9% |
| Basic Materials | 2 | $1.6M | 1.1% |
| Real Estate | 1 | $446K | 0.3% |