13F-HR filed by Fortune Financial Advisors, LLC
Fortune Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 163 holding rows worth $233,739,564.
- Accession
- 0001961828-26-000008
- Filer
- CIK 1961828
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 163 entries on the cover page, a total value of $233,739,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,739,564 with VALUE read as dollars as filed, 13F file number 028-23326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 65,658 | $15,596,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,013 | $12,155,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,842 | $7,838,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,443 | $7,663,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,988 | $7,601,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,006 | $5,788,804 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,858 | $5,695,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,608 | $5,261,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,691 | $5,235,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,110 | $4,574,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,249 | $4,196,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,962 | $4,048,461 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,835 | $3,859,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,451 | $3,826,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,490 | $3,761,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,558 | $3,637,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,420 | $3,300,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,377 | $3,188,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,555 | $3,175,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,634 | $3,136,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,577 | $3,121,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,659 | $2,882,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,828 | $2,685,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,758 | $2,680,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,407 | $2,560,070 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,625 | $2,469,855 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,182 | $2,462,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,546 | $2,456,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,453 | $2,320,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,181 | $2,183,933 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,142 | $2,135,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,744 | $2,091,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,078 | $2,077,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,630 | $2,064,965 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,287 | $2,001,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,435 | $1,941,504 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,188 | $1,897,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,379 | $1,775,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,652 | $1,765,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,463 | $1,757,803 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,700 | $1,688,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,585 | $1,686,376 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,629 | $1,615,514 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,974 | $1,602,361 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,598 | $1,583,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,568 | $1,561,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,030 | $1,515,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,666 | $1,392,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,213 | $1,369,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,981 | $1,360,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $1,259,156 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,062 | $1,255,380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,669 | $1,243,012 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,044 | $1,202,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,792 | $1,195,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,168 | $1,170,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $1,147,300 | dollars as filed | |
| IJH | 464287507 | COM | 14,657 | $1,130,202 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,150 | $1,033,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,253 | $962,946 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,716 | $954,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,945 | $940,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,655 | $933,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,445 | $931,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,693 | $910,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,762 | $883,466 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,750 | $879,958 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,600 | $841,752 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,239 | $834,743 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,270 | $821,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,457 | $816,809 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $786,486 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,165 | $776,938 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,338 | $762,831 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,050 | $733,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,199 | $703,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,961 | $700,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,634 | $687,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 910 | $670,001 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,968 | $662,102 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $659,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,650 | $650,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,542 | $639,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $639,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,789 | $637,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,586 | $630,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,762 | $626,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,266 | $621,813 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,000 | $597,600 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,780 | $585,754 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,693 | $570,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,503 | $550,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,325 | $548,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $547,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,664 | $547,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,909 | $545,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,600 | $541,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,008 | $523,159 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,343 | $514,188 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 10,245 | $511,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,907 | $510,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 682 | $510,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,390 | $489,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,217 | $454,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $454,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,776 | $443,523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,478 | $432,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,600 | $431,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,950 | $430,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,520 | $426,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,392 | $422,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $421,815 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 729 | $420,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,816 | $412,935 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,436 | $396,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,700 | $390,447 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,900 | $377,699 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,325 | $376,016 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,947 | $359,741 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,437 | $356,768 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,616 | $350,704 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,544 | $345,702 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,544 | $341,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,877 | $340,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,672 | $334,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,832 | $330,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,535 | $325,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,456 | $324,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,652 | $322,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,475 | $321,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $313,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 847 | $312,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,041 | $310,638 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,924 | $301,356 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,990 | $279,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,489 | $277,733 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,375 | $275,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,763 | $270,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,307 | $268,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201 | $267,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $265,722 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 334 | $264,250 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,408 | $257,945 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $252,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,421 | $250,175 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,826 | $249,513 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,348 | $246,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,638 | $244,719 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,145 | $244,555 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,079 | $239,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,271 | $224,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,799 | $224,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198 | $224,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $220,284 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,229 | $218,978 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $217,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $215,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 321 | $210,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,153 | $207,226 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,700 | $206,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,395 | $205,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,265 | $202,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,400 | $144,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961828-26-000008 | this filing | 2026-07-22 | acceptance time not in the bulk data set |