Filed: 1/23/2026ACC: 0001961828-26-000002
📋 What this filing means
FORTUNE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $148.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$148.32M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$57.01M38.4%
SHS$13.71M9.2%
MSCI USA MIN VOL$11.81M8.0%
CL A$9.46M6.4%
CAP STK CL A$6.54M4.4%
MRNGSTR WDE MOAT$5.76M3.9%
SHORT TERM TREAS$5.15M3.5%
Portfolio Concentration
Top 3$31.68M21.4%
4–10$29.16M19.7%
11–25$38.59M26.0%
Rest$48.90M33.0%
Top 3 weight
21.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
GARMIN LTD
SOLEShares65.70K
TypeSH
Market value$13.33M
8.99%
Sole
0.00
Shared
0.00
None
65.70K
ISHARES TR
SOLEShares125.40K
TypeSH
Market value$11.81M
7.96%
Sole
0.00
Shared
0.00
None
125.40K
ALPHABET INC
SOLEShares20.90K
TypeSH
Market value$6.54M
4.41%
Sole
0.00
Shared
0.00
None
20.90K
VANECK ETF TRUST
SOLEShares55.60K
TypeSH
Market value$5.76M
3.88%
Sole
0.00
Shared
0.00
None
55.60K
VANGUARD SCOTTSDALE FDS
SOLEShares87.66K
TypeSH
Market value$5.15M
3.47%
Sole
0.00
Shared
0.00
None
87.66K
APPLE INC
SOLEShares14.33K
TypeSH
Market value$3.90M
2.63%
Sole
0.00
Shared
0.00
None
14.33K
MASTERCARD INCORPORATED
SOLEShares6.58K
TypeSH
Market value$3.75M
2.53%
Sole
0.00
Shared
0.00
None
6.58K
JPMORGAN CHASE & CO.
SOLEShares11.09K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
11.09K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.52M
2.37%
Sole
0.00
Shared
0.00
None
7.27K
OREILLY AUTOMOTIVE INC
SOLEShares38.51K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
38.51K
AMPHENOL CORP NEW
SOLEShares25.70K
TypeSH
Market value$3.47M
2.34%
Sole
0.00
Shared
0.00
None
25.70K
APPLIED MATLS INC
SOLEShares13K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
13K
VANGUARD MALVERN FDS
SOLEShares66.79K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
66.79K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$3.15M
2.13%
Sole
0.00
Shared
0.00
None
26.43K
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.93M
1.98%
Sole
0.00
Shared
0.00
None
12.70K
NORTHROP GRUMMAN CORP
SOLEShares5K
TypeSH
Market value$2.85M
1.92%
Sole
0.00
Shared
0.00
None
5K
ALTRIA GROUP INC
SOLEShares43.88K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
43.88K
PHILIP MORRIS INTL INC
SOLEShares15.04K
TypeSH
Market value$2.41M
1.63%
Sole
0.00
Shared
0.00
None
15.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.45K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
12.45K
VISA INC
SOLEShares6.44K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
6.44K
MONSTER BEVERAGE CORP NEW
SOLEShares27.52K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
27.52K
STERIS PLC
SOLEShares8.20K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
18.23K
TJX COS INC NEW
SOLEShares11.33K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
11.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARMIN LTDSOLE | SHS | 65.70K | SH | $13.33M 8.99% | 0.00 | 0.00 | 65.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.40K | SH | $11.81M 7.96% | 0.00 | 0.00 | 125.40K |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $6.54M 4.41% | 0.00 | 0.00 | 20.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.60K | SH | $5.76M 3.88% | 0.00 | 0.00 | 55.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 87.66K | SH | $5.15M 3.47% | 0.00 | 0.00 | 87.66K |
APPLE INCSOLE | COM | 14.33K | SH | $3.90M 2.63% | 0.00 | 0.00 | 14.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.58K | SH | $3.75M 2.53% | 0.00 | 0.00 | 6.58K |
JPMORGAN CHASE & CO.SOLE | COM | 11.09K | SH | $3.57M 2.41% | 0.00 | 0.00 | 11.09K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.52M 2.37% | 0.00 | 0.00 | 7.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.51K | SH | $3.51M 2.37% | 0.00 | 0.00 | 38.51K |
AMPHENOL CORP NEWSOLE | CL A | 25.70K | SH | $3.47M 2.34% | 0.00 | 0.00 | 25.70K |
APPLIED MATLS INCSOLE | COM | 13K | SH | $3.34M 2.25% | 0.00 | 0.00 | 13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.79K | SH | $3.30M 2.23% | 0.00 | 0.00 | 66.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.43K | SH | $3.15M 2.13% | 0.00 | 0.00 | 26.43K |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.93M 1.98% | 0.00 | 0.00 | 12.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 5K | SH | $2.85M 1.92% | 0.00 | 0.00 | 5K |
ALTRIA GROUP INCSOLE | COM | 43.88K | SH | $2.53M 1.71% | 0.00 | 0.00 | 43.88K |
PHILIP MORRIS INTL INCSOLE | COM | 15.04K | SH | $2.41M 1.63% | 0.00 | 0.00 | 15.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.45K | SH | $2.38M 1.61% | 0.00 | 0.00 | 12.45K |
VISA INCSOLE | COM CL A | 6.44K | SH | $2.26M 1.52% | 0.00 | 0.00 | 6.44K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 27.52K | SH | $2.11M 1.42% | 0.00 | 0.00 | 27.52K |
STERIS PLCSOLE | SHS USD | 8.20K | SH | $2.08M 1.40% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 23.38K | SH | $2.02M 1.36% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | TIPS BD ETF | 18.23K | SH | $2.00M 1.35% | 0.00 | 0.00 | 18.23K |
TJX COS INC NEWSOLE | COM | 11.33K | SH | $1.74M 1.17% | 0.00 | 0.00 | 11.33K |
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