Filed: 4/30/2026ACC: 0001961828-26-000004
📋 What this filing means
FORTUNE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $196.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$196.21M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$90.42M46.1%
SHS$16.57M8.4%
MSCI USA MIN VOL$11.79M6.0%
CL A$10.01M5.1%
CAP STK CL A$5.95M3.0%
SHORT TERM TREAS$5.40M2.8%
MRNGSTR WDE MOAT$5.28M2.7%
Portfolio Concentration
Top 3$33.94M17.3%
4–10$33.58M17.1%
11–25$43.39M22.1%
Rest$85.30M43.5%
Top 3 weight
17.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
GARMIN LTD
SOLEShares65.66K
TypeSH
Market value$15.23M
7.76%
Sole
0.00
Shared
0.00
None
65.66K
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$11.79M
6.01%
Sole
0.00
Shared
0.00
None
127.08K
NVIDIA CORPORATION
SOLEShares39.72K
TypeSH
Market value$6.93M
3.53%
Sole
0.00
Shared
0.00
None
39.72K
ALPHABET INC
SOLEShares20.68K
TypeSH
Market value$5.95M
3.03%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD SCOTTSDALE FDS
SOLEShares92.17K
TypeSH
Market value$5.40M
2.75%
Sole
0.00
Shared
0.00
None
92.17K
VANECK ETF TRUST
SOLEShares54.64K
TypeSH
Market value$5.28M
2.69%
Sole
0.00
Shared
0.00
None
54.64K
APPLE INC
SOLEShares19.99K
TypeSH
Market value$5.07M
2.59%
Sole
0.00
Shared
0.00
None
19.99K
APPLIED MATLS INC
SOLEShares12.77K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
12.77K
MICROSOFT CORP
SOLEShares10.17K
TypeSH
Market value$3.76M
1.92%
Sole
0.00
Shared
0.00
None
10.17K
BROADCOM INC
SOLEShares12.13K
TypeSH
Market value$3.75M
1.91%
Sole
0.00
Shared
0.00
None
12.13K
OREILLY AUTOMOTIVE INC
SOLEShares39.05K
TypeSH
Market value$3.61M
1.84%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD MALVERN FDS
SOLEShares69.82K
TypeSH
Market value$3.49M
1.78%
Sole
0.00
Shared
0.00
None
69.82K
NORTHROP GRUMMAN CORP
SOLEShares5.09K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
5.09K
MASTERCARD INCORPORATED
SOLEShares6.70K
TypeSH
Market value$3.35M
1.71%
Sole
0.00
Shared
0.00
None
6.70K
AMPHENOL CORP
SOLEShares26.07K
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
26.07K
JPMORGAN CHASE & CO
SOLEShares10.84K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$3.12M
1.59%
Sole
0.00
Shared
0.00
None
26.32K
ALTRIA GROUP INC
SOLEShares45.41K
TypeSH
Market value$3.00M
1.53%
Sole
0.00
Shared
0.00
None
45.41K
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
4.70K
PHILIP MORRIS INTL INC
SOLEShares15.46K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
15.46K
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
11.80K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.10K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
25.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.03K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
12.03K
LOCKHEED MARTIN CORP
SOLEShares3.50K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARMIN LTDSOLE | SHS | 65.66K | SH | $15.23M 7.76% | 0.00 | 0.00 | 65.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 127.08K | SH | $11.79M 6.01% | 0.00 | 0.00 | 127.08K |
NVIDIA CORPORATIONSOLE | COM | 39.72K | SH | $6.93M 3.53% | 0.00 | 0.00 | 39.72K |
ALPHABET INCSOLE | CAP STK CL A | 20.68K | SH | $5.95M 3.03% | 0.00 | 0.00 | 20.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.17K | SH | $5.40M 2.75% | 0.00 | 0.00 | 92.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54.64K | SH | $5.28M 2.69% | 0.00 | 0.00 | 54.64K |
APPLE INCSOLE | COM | 19.99K | SH | $5.07M 2.59% | 0.00 | 0.00 | 19.99K |
APPLIED MATLS INCSOLE | COM | 12.77K | SH | $4.36M 2.22% | 0.00 | 0.00 | 12.77K |
MICROSOFT CORPSOLE | COM | 10.17K | SH | $3.76M 1.92% | 0.00 | 0.00 | 10.17K |
BROADCOM INCSOLE | COM | 12.13K | SH | $3.75M 1.91% | 0.00 | 0.00 | 12.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 39.05K | SH | $3.61M 1.84% | 0.00 | 0.00 | 39.05K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.82K | SH | $3.49M 1.78% | 0.00 | 0.00 | 69.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.09K | SH | $3.47M 1.77% | 0.00 | 0.00 | 5.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.70K | SH | $3.35M 1.71% | 0.00 | 0.00 | 6.70K |
AMPHENOL CORPSOLE | CL A | 26.07K | SH | $3.29M 1.68% | 0.00 | 0.00 | 26.07K |
JPMORGAN CHASE & COSOLE | COM | 10.84K | SH | $3.19M 1.62% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.32K | SH | $3.12M 1.59% | 0.00 | 0.00 | 26.32K |
ALTRIA GROUP INCSOLE | COM | 45.41K | SH | $3.00M 1.53% | 0.00 | 0.00 | 45.41K |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $2.69M 1.37% | 0.00 | 0.00 | 4.70K |
PHILIP MORRIS INTL INCSOLE | COM | 15.46K | SH | $2.56M 1.30% | 0.00 | 0.00 | 15.46K |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.46M 1.25% | 0.00 | 0.00 | 11.80K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.10K | SH | $2.39M 1.22% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.81K | SH | $2.36M 1.20% | 0.00 | 0.00 | 25.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.03K | SH | $2.31M 1.18% | 0.00 | 0.00 | 12.03K |
LOCKHEED MARTIN CORPSOLE | COM | 3.50K | SH | $2.11M 1.08% | 0.00 | 0.00 | 3.50K |
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