Filed: 11/5/2025ACC: 0001961828-25-000005
📋 What this filing means
FORTUNE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$132.91M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$56.79M42.7%
MSCI USA MIN VOL$12.13M9.1%
CL A$9.31M7.0%
MRNGSTR WDE MOAT$5.59M4.2%
CAP STK CL A$5.09M3.8%
SHORT TERM TREAS$4.86M3.7%
STRM INFPROIDX$3.18M2.4%
Portfolio Concentration
Top 3$22.81M17.2%
4–10$26.82M20.2%
11–25$36.19M27.2%
Rest$47.10M35.4%
Top 3 weight
17.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares127.50K
TypeSH
Market value$12.13M
9.13%
Sole
0.00
Shared
0.00
None
127.50K
VANECK ETF TRUST
SOLEShares56.39K
TypeSH
Market value$5.59M
4.21%
Sole
0.00
Shared
0.00
None
56.39K
ALPHABET INC
SOLEShares20.93K
TypeSH
Market value$5.09M
3.83%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD SCOTTSDALE FDS
SOLEShares82.53K
TypeSH
Market value$4.86M
3.65%
Sole
0.00
Shared
0.00
None
82.53K
OREILLY AUTOMOTIVE INC
SOLEShares38.17K
TypeSH
Market value$4.12M
3.10%
Sole
0.00
Shared
0.00
None
38.17K
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.75M
2.82%
Sole
0.00
Shared
0.00
None
14.74K
MASTERCARD INCORPORATED
SOLEShares6.55K
TypeSH
Market value$3.73M
2.80%
Sole
0.00
Shared
0.00
None
6.55K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$3.69M
2.78%
Sole
0.00
Shared
0.00
None
7.13K
JPMORGAN CHASE & CO.
SOLEShares11.07K
TypeSH
Market value$3.49M
2.63%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD MALVERN FDS
SOLEShares62.86K
TypeSH
Market value$3.18M
2.39%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$3.15M
2.37%
Sole
0.00
Shared
0.00
None
26.33K
AMPHENOL CORP NEW
SOLEShares25.41K
TypeSH
Market value$3.14M
2.37%
Sole
0.00
Shared
0.00
None
25.41K
NORTHROP GRUMMAN CORP
SOLEShares4.92K
TypeSH
Market value$3.00M
2.26%
Sole
0.00
Shared
0.00
None
4.92K
ALTRIA GROUP INC
SOLEShares43.26K
TypeSH
Market value$2.86M
2.15%
Sole
0.00
Shared
0.00
None
43.26K
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$2.74M
2.06%
Sole
0.00
Shared
0.00
None
12.48K
APPLIED MATLS INC
SOLEShares12.91K
TypeSH
Market value$2.64M
1.99%
Sole
0.00
Shared
0.00
None
12.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.81K
TypeSH
Market value$2.62M
1.97%
Sole
0.00
Shared
0.00
None
13.81K
PHILIP MORRIS INTL INC
SOLEShares14.63K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
14.63K
VISA INC
SOLEShares6.28K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
18.48K
GARMIN LTD
SOLEShares8.35K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
8.35K
STERIS PLC
SOLEShares8.03K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
23.05K
MONSTER BEVERAGE CORP NEW
SOLEShares26.94K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
26.94K
LOCKHEED MARTIN CORP
SOLEShares3.32K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 127.50K | SH | $12.13M 9.13% | 0.00 | 0.00 | 127.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.39K | SH | $5.59M 4.21% | 0.00 | 0.00 | 56.39K |
ALPHABET INCSOLE | CAP STK CL A | 20.93K | SH | $5.09M 3.83% | 0.00 | 0.00 | 20.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.53K | SH | $4.86M 3.65% | 0.00 | 0.00 | 82.53K |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.17K | SH | $4.12M 3.10% | 0.00 | 0.00 | 38.17K |
APPLE INCSOLE | COM | 14.74K | SH | $3.75M 2.82% | 0.00 | 0.00 | 14.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.55K | SH | $3.73M 2.80% | 0.00 | 0.00 | 6.55K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.69M 2.78% | 0.00 | 0.00 | 7.13K |
JPMORGAN CHASE & CO.SOLE | COM | 11.07K | SH | $3.49M 2.63% | 0.00 | 0.00 | 11.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 62.86K | SH | $3.18M 2.39% | 0.00 | 0.00 | 62.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.33K | SH | $3.15M 2.37% | 0.00 | 0.00 | 26.33K |
AMPHENOL CORP NEWSOLE | CL A | 25.41K | SH | $3.14M 2.37% | 0.00 | 0.00 | 25.41K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.92K | SH | $3.00M 2.26% | 0.00 | 0.00 | 4.92K |
ALTRIA GROUP INCSOLE | COM | 43.26K | SH | $2.86M 2.15% | 0.00 | 0.00 | 43.26K |
AMAZON COM INCSOLE | COM | 12.48K | SH | $2.74M 2.06% | 0.00 | 0.00 | 12.48K |
APPLIED MATLS INCSOLE | COM | 12.91K | SH | $2.64M 1.99% | 0.00 | 0.00 | 12.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.81K | SH | $2.62M 1.97% | 0.00 | 0.00 | 13.81K |
PHILIP MORRIS INTL INCSOLE | COM | 14.63K | SH | $2.37M 1.78% | 0.00 | 0.00 | 14.63K |
VISA INCSOLE | COM CL A | 6.28K | SH | $2.14M 1.61% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | TIPS BD ETF | 18.48K | SH | $2.06M 1.55% | 0.00 | 0.00 | 18.48K |
GARMIN LTDSOLE | SHS | 8.35K | SH | $2.05M 1.55% | 0.00 | 0.00 | 8.35K |
STERIS PLCSOLE | SHS USD | 8.03K | SH | $1.99M 1.49% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 23.05K | SH | $1.96M 1.47% | 0.00 | 0.00 | 23.05K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 26.94K | SH | $1.81M 1.36% | 0.00 | 0.00 | 26.94K |
LOCKHEED MARTIN CORPSOLE | COM | 3.32K | SH | $1.66M 1.25% | 0.00 | 0.00 | 3.32K |
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