2026 Q2 Portfolio Activity
In 2026 Q2, Fortune Financial Advisors, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was CRANE COMPANY, now representing 0.28% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 13.9%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 43.9%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
GRMN (6.7%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Fortune Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRMN
GARMIN LTD
|
Technology | 6.67% | 7.76% |
#1
Prev: #1
|
5.7 |
—
|
no change | no change |
P
S
|
65,658 | $15,596,401 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 5.20% | 6.01% |
#2
Prev: #2
|
4.1 |
—
|
-1,066 | -0.8% |
P
S
|
126,013 | $12,155,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.35% | 2.22% |
#3
5
Prev: #8
|
2.8 |
—
|
-1,924 | -15.1% |
P
S
|
10,842 | $7,838,619 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.03% |
#4
Prev: #4
|
2.3 |
—
|
758 | 3.7% |
P
S
|
21,443 | $7,663,081 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.53% |
#5
2
Prev: #3
|
2.3 |
—
|
-1,727 | -4.3% |
P
S
|
37,988 | $7,601,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.59% |
#6
1
Prev: #7
|
1.5 |
—
|
12 | 0.1% |
P
S
|
20,006 | $5,788,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.44% | 2.75% |
#7
2
Prev: #5
|
3.0 |
—
|
5,683 | 6.2% |
P
S
|
97,858 | $5,695,308 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.25% | 2.69% |
#8
2
Prev: #6
|
1.4 |
—
|
-4,033 | -7.4% |
P
S
|
50,608 | $5,261,234 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.24% | 1.68% |
#9
6
Prev: #15
|
2.9 |
—
|
3,617 | 13.9% |
P
S
|
29,691 | $5,235,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.91% |
#10
Prev: #10
|
1.3 |
—
|
-15 | -0.1% |
P
S
|
12,110 | $4,574,658 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.92% |
#11
2
Prev: #9
|
2.7 |
—
|
1,083 | 10.7% |
P
S
|
11,249 | $4,196,025 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.73% | 1.84% |
#12
1
Prev: #11
|
2.7 |
—
|
4,907 | 12.6% |
P
S
|
43,962 | $4,048,461 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.65% | 1.78% |
#13
1
Prev: #12
|
2.7 |
—
|
7,011 | 10.0% |
P
S
|
76,835 | $3,859,418 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.71% |
#14
Prev: #14
|
2.7 |
—
|
749 | 11.2% |
P
S
|
7,451 | $3,826,992 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.62% |
#15
1
Prev: #16
|
2.6 |
—
|
655 | 6.0% |
P
S
|
11,490 | $3,761,008 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.56% | 1.53% |
#16
2
Prev: #18
|
2.6 |
—
|
5,150 | 11.3% |
P
S
|
50,558 | $3,637,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.41% | 1.22% |
#17
5
Prev: #22
|
0.6 |
—
|
-2,680 | -43.9% |
P
S
|
3,420 | $3,300,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.25% |
#18
3
Prev: #21
|
2.5 |
—
|
1,577 | 13.4% |
P
S
|
13,377 | $3,188,274 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.36% | 1.30% |
#19
1
Prev: #20
|
2.5 |
—
|
2,091 | 13.5% |
P
S
|
17,555 | $3,175,909 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.34% | 1.03% |
#20
6
Prev: #26
|
2.5 |
—
|
4,617 | 16.5% |
P
S
|
32,634 | $3,136,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.34% | 1.59% |
#21
4
Prev: #17
|
1.0 |
—
|
257 | 1.0% |
P
S
|
26,577 | $3,121,511 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.23% | 1.77% |
#22
9
Prev: #13
|
2.5 |
—
|
568 | 11.2% |
P
S
|
5,659 | $2,882,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.02% |
#23
5
Prev: #28
|
2.5 |
—
|
1,200 | 18.1% |
P
S
|
7,828 | $2,685,619 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.37% |
#24
5
Prev: #19
|
1.0 |
—
|
60 | 1.3% |
P
S
|
4,758 | $2,680,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | 0.47% |
#25
35
Prev: #60
|
0.9 |
—
|
-85 | -1.9% |
P
S
|
4,407 | $2,560,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.06% | 0.79% |
#26
10
Prev: #36
|
3.4 |
—
|
5,750 | 200.0% |
P
S
|
8,625 | $2,469,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.05% | 0.77% |
#27
11
Prev: #38
|
2.4 |
—
|
856 | 13.5% |
P
S
|
7,182 | $2,462,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
-486 | -4.0% |
P
S
|
11,546 | $2,456,564 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFAV
ISHARES TR
|
ETF | 0.99% | 1.20% |
#29
6
Prev: #23
|
0.9 |
—
|
639 | 2.5% |
P
S
|
26,453 | $2,320,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.92% |
#30
3
Prev: #33
|
0.9 |
—
|
-110 | -1.7% |
P
S
|
6,181 | $2,183,933 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STE
STERIS PLC
|
Healthcare | 0.91% | 0.96% |
#31
1
Prev: #30
|
2.4 |
—
|
1,621 | 19.0% |
P
S
|
10,142 | $2,135,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.60% |
#32
14
Prev: #46
|
2.9 |
—
|
464 | 36.2% |
P
S
|
1,744 | $2,091,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 1.08% |
#33
8
Prev: #25
|
2.4 |
—
|
581 | 16.6% |
P
S
|
4,078 | $2,077,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.94% |
#34
3
Prev: #31
|
2.4 |
—
|
2,066 | 17.9% |
P
S
|
13,630 | $2,064,965 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.86% | 1.02% |
#35
8
Prev: #27
|
0.8 |
—
|
72 | 0.4% |
P
S
|
18,287 | $2,001,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.50% |
#36
20
Prev: #56
|
3.3 |
—
|
5,775 | 875.0% |
P
S
|
6,435 | $1,941,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.81% | 0.90% |
#37
3
Prev: #34
|
2.3 |
—
|
963 | 18.4% |
P
S
|
6,188 | $1,897,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.93% |
#38
6
Prev: #32
|
0.8 |
—
|
-3,428 | -8.6% |
P
S
|
36,379 | $1,775,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 1.00% |
#39
10
Prev: #29
|
2.3 |
—
|
1,145 | 12.0% |
P
S
|
10,652 | $1,765,703 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.63% |
#40
3
Prev: #43
|
2.8 |
—
|
1,337 | 26.1% |
P
S
|
6,463 | $1,757,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.72% | 0.48% |
#41
18
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
20,700 | $1,688,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.78% |
#42
5
Prev: #37
|
2.8 |
—
|
3,773 | 25.5% |
P
S
|
18,585 | $1,686,376 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.67% |
#43
2
Prev: #41
|
2.8 |
—
|
3,275 | 22.8% |
P
S
|
17,629 | $1,615,514 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.69% | 0.57% |
#44
4
Prev: #48
|
2.8 |
—
|
695 | 30.5% |
P
S
|
2,974 | $1,602,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.68% | 0.85% |
#45
10
Prev: #35
|
2.3 |
—
|
844 | 12.5% |
P
S
|
7,598 | $1,583,727 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.67% | 0.71% |
#46
7
Prev: #39
|
2.8 |
—
|
616 | 20.9% |
P
S
|
3,568 | $1,561,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.68% |
#47
7
Prev: #40
|
0.8 |
—
|
-14 | -0.7% |
P
S
|
2,030 | $1,515,783 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.60% | 0.63% |
#48
4
Prev: #44
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,666 | $1,392,751 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
104 | 3.3% |
P
S
|
3,213 | $1,369,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#50
3
Prev: #47
|
0.7 |
—
|
19 | 1.0% |
P
S
|
1,981 | $1,360,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 166 holdings