Fortune Financial Advisors, LLC
148 holdingsFiling period: 2026-03-31Current AUM: $214.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GARMIN LTD | 65.7K | $15.2M | $15.2M | 7.11% | -46 | 2026-03-31 |
| 2 | USMV | ISHARES TR | 127.1K | $11.8M | $12.4M | 5.81% | +1.7K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 39.7K | $6.9M | $8.0M | 3.72% | +36.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 20.7K | $5.9M | $7.4M | 3.44% | -218 | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 92.2K | $5.4M | $5.4M | 2.50% | +4.5K | 2026-03-31 |
| 6 | MOAT | VANECK ETF TRUST | 54.6K | $5.3M | $5.9M | 2.76% | -963 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 2.88% | +5.7K | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 12.8K | $4.4M | $6.5M | 3.02% | -231 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 2.21% | +2.9K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 12.1K | $3.8M | $4.7M | 2.20% | +9.0K | 2026-03-31 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | 39.1K | $3.6M | $3.5M | 1.63% | +543 | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 69.8K | $3.5M | $3.5M | 1.62% | +3.0K | 2026-03-31 |
| 13 | NOC | NORTHROP GRUMMAN CORP | 5.1K | $3.5M | $2.8M | 1.29% | +93 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 6.7K | $3.3M | $3.8M | 1.79% | +127 | 2026-03-31 |
| 15 | APH | AMPHENOL CORP | 26.1K | $3.3M | $4.2M | 1.96% | +372 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 10.8K | $3.2M | $3.8M | 1.78% | -250 | 2026-03-31 |
| 17 | IEI | ISHARES TR | 26.3K | $3.1M | $3.1M | 1.43% | -112 | 2026-03-31 |
| 18 | MO | ALTRIA GROUP INC | 45.4K | $3.0M | $3.1M | 1.45% | +1.5K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 1.22% | +2.4K | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL INC | 15.5K | $2.6M | $2.9M | 1.38% | +429 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 11.8K | $2.5M | $3.2M | 1.50% | -902 | 2026-03-31 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 6.1K | $2.4M | $2.4M | 1.12% | -- | 2026-03-31 |
| 23 | EFAV | ISHARES TR | 25.8K | $2.4M | $2.4M | 1.12% | +2.4K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 12.0K | $2.3M | $2.6M | 1.21% | -415 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 3.5K | $2.1M | $2.0M | 0.95% | +77 | 2026-03-31 |
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