Fortune Financial Advisors, LLC
163 holdingsFiling period: 2026-06-30Current AUM: $231.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Garmin Ltd | 65.7K | $15.6M | $15.6M | 6.74% | -- | 2026-06-30 |
| 2 | USMV | iShares TR | 126.0K | $12.2M | $13.0M | 5.63% | -1,066 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 10.8K | $7.8M | $4.2M | 1.82% | -1,924 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 21.4K | $7.7M | $6.8M | 2.93% | +758 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 38.0K | $7.6M | $8.2M | 3.54% | -1,727 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 20.0K | $5.8M | $6.9M | 2.97% | +12 | 2026-06-30 |
| 7 | VGSH | Vanguard Scottsdale Fds | 97.9K | $5.7M | $5.7M | 2.44% | +5.7K | 2026-06-30 |
| 8 | MOAT | VanEck ETF Trust | 50.6K | $5.3M | $5.7M | 2.45% | -4,033 | 2026-06-30 |
| 9 | APH | Amphenol Corp | 29.7K | $5.2M | $4.5M | 1.93% | +3.6K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 1.72% | -15 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 11.2K | $4.2M | $6.0M | 2.59% | +1.1K | 2026-06-30 |
| 12 | ORLY | Oreilly Automotive Inc | 44.0K | $4.0M | $4.0M | 1.73% | +4.9K | 2026-06-30 |
| 13 | VTIP | Vanguard Malvern Fds | 76.8K | $3.9M | $3.7M | 1.62% | +7.0K | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 7.5K | $3.8M | $4.6M | 1.97% | +749 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 11.5K | $3.8M | $3.8M | 1.66% | +655 | 2026-06-30 |
| 16 | MO | Altria Group Inc | 50.6K | $3.6M | $3.7M | 1.61% | +5.2K | 2026-06-30 |
| 17 | — | Seagate Technology Hldngs PL | 3.4K | $3.3M | $3.3M | 1.43% | -2,680 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 13.4K | $3.2M | $3.3M | 1.44% | +1.6K | 2026-06-30 |
| 19 | PM | Philip Morris Intl Inc | 17.6K | $3.2M | $3.5M | 1.53% | +2.1K | 2026-06-30 |
| 20 | MNST | Monster Beverage Corp New | 32.6K | $3.1M | $3.0M | 1.31% | +4.6K | 2026-06-30 |
| 21 | IEI | iShares TR | 26.6K | $3.1M | $3.0M | 1.32% | +257 | 2026-06-30 |
| 22 | NOC | Northrop Grumman Corp | 5.7K | $2.9M | $3.2M | 1.38% | +568 | 2026-06-30 |
| 23 | V | Visa Inc | 7.8K | $2.7M | $3.2M | 1.37% | +1.2K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 4.8K | $2.7M | $3.0M | 1.30% | +60 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 4.4K | $2.6M | $2.3M | 1.01% | -85 | 2026-06-30 |
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