Fortune Financial Advisors, LLC
CIK: 0001961828SEC EDGAR →
Portfolio Value
$148.3B
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GARMIN LTD | 65,704 | $13.3B | 8.99% |
| 2 | ISHARES TR | 125,399 | $11.8B | 7.96% |
| 3 | ALPHABET INC | 20,903 | $6.5B | 4.41% |
| 4 | VANECK ETF TRUST | 55,604 | $5.8B | 3.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 87,656 | $5.1B | 3.47% |
| 6 | APPLE INC | 14,333 | $3.9B | 2.63% |
| 7 | MASTERCARD INCORPORATED | 6,575 | $3.8B | 2.53% |
| 8 | JPMORGAN CHASE & CO. | 11,085 | $3.6B | 2.41% |
| 9 | MICROSOFT CORP | 7,270 | $3.5B | 2.37% |
| 10 | OREILLY AUTOMOTIVE INC | 38,512 | $3.5B | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$13.3B · 66K shares
$11.8B · 125K shares
$6.5B · 21K shares
$5.8B · 56K shares
$5.1B · 88K shares
$3.9B · 14K shares
$3.8B · 7K shares
$3.6B · 11K shares
$3.5B · 7K shares
$3.5B · 39K shares
$3.5B · 26K shares
$3.3B · 13K shares
$3.3B · 67K shares
$3.2B · 26K shares
$2.9B · 13K shares
$2.9B · 5K shares
$2.5B · 44K shares
$2.4B · 15K shares
$2.4B · 12K shares
$2.3B · 6K shares
$2.1B · 28K shares
$2.1B · 8K shares
$2.0B · 23K shares
$2.0B · 18K shares
$1.7B · 11K shares
$1.7B · 5K shares
$1.7B · 3K shares
$1.6B · 12K shares
$1.5B · 2K shares
$1.4B · 2K shares
$1.4B · 2K shares
$1.4B · 27K shares
$1.4B · 7K shares
$1.4B · 27K shares
$1.3B · 3K shares
$1.1B · 7K shares
$1.1B · 4K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.0B · 3K shares
$1.0B · 3K shares
$1.0B · 3K shares
$1.0B · 14K shares
$978.0M · 10K shares
$971.0M · 15K shares
$914.0M · 2K shares
$854.0M · 2K shares
$845.0M · 2K shares
$831.0M · 3K shares
$792.0M · 148 shares
$782.0M · 3K shares
$757.0M · 7K shares
$739.0M · 2K shares
$717.0M · 7K shares
$707.0M · 3K shares
$658.0M · 5K shares
$626.0M · 5K shares
$616.0M · 1K shares
$576.0M · 6K shares
$561.0M · 847 shares
$531.0M · 3K shares
$531.0M · 938 shares
$513.0M · 3K shares
$472.0M · 3K shares
$466.0M · 682 shares
$465.0M · 2K shares
$457.0M · 897 shares
$446.0M · 2K shares
$444.0M · 2K shares
$433.0M · 10K shares
$433.0M · 15K shares
$402.0M · 5K shares
$395.0M · 1K shares
$385.0M · 7K shares
$380.0M · 1K shares
$378.0M · 7K shares
$334.0M · 4K shares
$328.0M · 2K shares
$315.0M · 1K shares
$308.0M · 2K shares
$303.0M · 927 shares
$292.0M · 273 shares
$289.0M · 208 shares
$288.0M · 3K shares
$285.0M · 266 shares
$263.0M · 665 shares
$260.0M · 2K shares
$249.0M · 1K shares
$243.0M · 2K shares
$240.0M · 3K shares
$229.0M · 334 shares
$228.0M · 172 shares
$218.0M · 5K shares
$213.0M · 4K shares
$208.0M · 2K shares
$204.0M · 2K shares
$203.0M · 6K shares
$201.0M · 4K shares
$60.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $61.5B | 41.5% |
| Technology | 12 | $31.4B | 21.2% |
| Consumer Cyclical | 8 | $13.1B | 8.8% |
| Industrials | 14 | $11.3B | 7.6% |
| Communication Services | 3 | $9.1B | 6.1% |
| Healthcare | 8 | $7.2B | 4.8% |
| Consumer Defensive | 5 | $6.0B | 4.1% |
| Unknown | 6 | $4.0B | 2.7% |
| Energy | 4 | $2.8B | 1.9% |
| Basic Materials | 2 | $1.6B | 1.1% |
| Real Estate | 1 | $446.0M | 0.3% |