Fortune Financial Advisors, LLC
CIK 1961828 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- GRMN6.67%
- USMV5.20%
- AMAT3.35%
- GOOGL3.28%
- NVDA3.25%
- AAPL2.48%
- VGSH2.44%
- MOAT2.25%
- APH2.24%
- AVGO1.96%
Share classes counted separately33.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.13 pp2.22% → 3.35%Shares -1.92K (-15.07%)
- GRMNWeight decreased · -1.09 pp7.76% → 6.67%Shares 0 (0.00%)
- USMVWeight decreased · -0.81 pp6.01% → 5.20%Shares -1.07K (-0.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRMNGARMIN LTDSHS View history and evidence | $15.60M | 6.67% | 65.66K shares | 7.76% → 6.67%-1.09 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $12.16M | 5.20% | 126.01K shares | 6.01% → 5.20%-0.81 pp -1.07K (-0.84%) | Reduced | ▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $7.84M | 3.35% | 10.84K shares | 2.22% → 3.35%+1.13 pp -1.92K (-15.07%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.66M | 3.28% | 21.44K shares | 3.03% → 3.28%+0.25 pp +758 (+3.66%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $7.60M | 3.25% | 37.99K shares | 3.53% → 3.25%-0.28 pp -1.73K (-4.35%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $5.79M | 2.48% | 20.01K shares | 2.59% → 2.48%-0.11 pp +12 (+0.06%) | Added | ▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $5.70M | 2.44% | 97.86K shares | 2.75% → 2.44%-0.31 pp +5.68K (+6.17%) | Added | ▾ |
| 08 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $5.26M | 2.25% | 50.61K shares | 2.69% → 2.25%-0.44 pp -4.03K (-7.38%) | Reduced | ▾ |
| 09 | APHAMPHENOL CORP-CL ACL A View history and evidence | $5.24M | 2.24% | 29.69K shares | 1.68% → 2.24%+0.56 pp +3.62K (+13.87%) | Added | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $4.57M | 1.96% | 12.11K shares | 1.91% → 1.96%+0.05 pp -15 (-0.12%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -848 | -$366.49K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -673 | -$215.91K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961828 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233739564
}Research all 163 reported holdings.
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