AI Portfolio Summary
In 2025 Q4, Fortune Financial Advisors, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in GARMIN LTD, increasing their position by 687.3%. The fund also reduced its exposure to ISHARES TR by 14.3%.
Total Positions
101
Quarter
2025 Q4
Top Holding
GRMN (9.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 | 8.99% | 1.55% |
#1
20
Prev: #21
|
8.6 | 57,358 | 687.3% |
P
S
|
65,704 | $13,328,056 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 7.96% | 9.13% |
#2
1
Prev: #1
|
5.2 | -2,099 | -1.6% |
P
S
|
125,399 | $11,807,526 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.41% | 3.83% |
#3
Prev: #3
|
3.3 | -23 | -0.1% |
P
S
|
20,903 | $6,542,506 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.88% | 4.21% |
#4
2
Prev: #2
|
2.6 | -788 | -1.4% |
P
S
|
55,604 | $5,758,338 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.47% | 3.65% |
#5
1
Prev: #4
|
3.9 | 5,130 | 6.2% |
P
S
|
87,656 | $5,148,020 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.82% |
#6
Prev: #6
|
1.6 | -408 | -2.8% |
P
S
|
14,333 | $3,896,693 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.53% | 2.80% |
#7
Prev: #7
|
1.5 | 25 | 0.4% |
P
S
|
6,575 | $3,753,694 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.63% |
#8
1
Prev: #9
|
1.5 | 14 | 0.1% |
P
S
|
11,085 | $3,571,873 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.78% |
#9
1
Prev: #8
|
1.4 | 137 | 1.9% |
P
S
|
7,270 | $3,515,713 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.37% | 3.10% |
#10
5
Prev: #5
|
1.4 | 341 | 0.9% |
P
S
|
38,512 | $3,512,680 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.34% | 2.37% |
#11
1
Prev: #12
|
1.4 | 296 | 1.2% |
P
S
|
25,702 | $3,473,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.25% | 1.99% |
#12
4
Prev: #16
|
1.4 | 89 | 0.7% |
P
S
|
12,997 | $3,340,143 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.23% | 2.39% |
#13
3
Prev: #10
|
2.9 | 3,934 | 6.3% |
P
S
|
66,790 | $3,303,435 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.13% | 2.37% |
#14
3
Prev: #11
|
1.4 | 98 | 0.4% |
P
S
|
26,432 | $3,154,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.06% |
#15
Prev: #15
|
1.3 | 219 | 1.8% |
P
S
|
12,702 | $2,931,876 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.92% | 2.26% |
#16
3
Prev: #13
|
1.3 | 78 | 1.6% |
P
S
|
4,998 | $2,850,081 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.71% | 2.15% |
#17
3
Prev: #14
|
1.2 | 619 | 1.4% |
P
S
|
43,876 | $2,529,914 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.63% | 1.78% |
#18
Prev: #18
|
1.2 | 409 | 2.8% |
P
S
|
15,035 | $2,411,625 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | 1.97% |
#19
2
Prev: #17
|
1.1 | -1,363 | -9.9% |
P
S
|
12,447 | $2,384,390 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.61% |
#20
1
Prev: #19
|
1.1 | 164 | 2.6% |
P
S
|
6,442 | $2,259,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.42% | 1.36% |
#21
3
Prev: #24
|
1.1 | 581 | 2.2% |
P
S
|
27,518 | $2,109,805 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.40% | 1.49% |
#22
Prev: #22
|
1.1 | 171 | 2.1% |
P
S
|
8,200 | $2,078,864 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.36% | 1.47% |
#23
Prev: #23
|
1.0 | 337 | 1.5% |
P
S
|
23,384 | $2,016,911 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.35% | 1.55% |
#24
4
Prev: #20
|
1.0 | -243 | -1.3% |
P
S
|
18,235 | $2,004,229 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.17% | 1.19% |
#25
5
Prev: #30
|
1.0 | 392 | 3.6% |
P
S
|
11,333 | $1,740,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 1.12% | 1.22% |
#26
3
Prev: #29
|
0.9 | 118 | 2.4% |
P
S
|
5,131 | $1,659,365 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.12% | 1.25% |
#27
2
Prev: #25
|
0.9 | 96 | 2.9% |
P
S
|
3,420 | $1,654,062 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.05% | 1.22% |
#28
Prev: #28
|
0.9 | 302 | 2.5% |
P
S
|
12,406 | $1,554,347 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.22% |
#29
2
Prev: #27
|
0.9 | 51 | 2.3% |
P
S
|
2,264 | $1,494,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | 1.06% |
#30
3
Prev: #33
|
0.9 | -21 | -1.0% |
P
S
|
2,099 | $1,431,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.97% |
#31
3
Prev: #34
|
2.4 | 115 | 5.5% |
P
S
|
2,214 | $1,388,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.93% | 1.23% |
#32
6
Prev: #26
|
0.9 | -2,434 | -8.2% |
P
S
|
27,127 | $1,380,222 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.93% | 1.09% |
#33
2
Prev: #31
|
0.9 | 156 | 2.4% |
P
S
|
6,648 | $1,377,997 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.91% | 1.09% |
#34
2
Prev: #32
|
2.4 | 1,632 | 6.4% |
P
S
|
27,078 | $1,354,158 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.86% | 0.96% |
#35
Prev: #35
|
0.8 | -96 | -3.5% |
P
S
|
2,660 | $1,278,551 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.75% | 0.83% |
#36
1
Prev: #37
|
0.8 | 183 | 2.6% |
P
S
|
7,317 | $1,115,121 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.55% |
#37
15
Prev: #52
|
3.3 | 1,527 | 53.4% |
P
S
|
4,389 | $1,098,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.78% |
#38
Prev: #38
|
0.8 | -20 | -0.6% |
P
S
|
3,141 | $1,087,196 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.73% | 0.76% |
#39
1
Prev: #40
|
2.3 | 798 | 7.2% |
P
S
|
11,846 | $1,082,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.64% |
#40
6
Prev: #46
|
0.8 | -166 | -4.8% |
P
S
|
3,316 | $1,040,561 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.70% |
#41
2
Prev: #43
|
0.8 | -2 | -0.1% |
P
S
|
2,789 | $1,031,902 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.77% |
#42
3
Prev: #39
|
0.8 | -17 | -0.5% |
P
S
|
3,330 | $1,017,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.68% | 0.75% |
#43
2
Prev: #41
|
0.8 | 158 | 1.2% |
P
S
|
13,623 | $1,003,061 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.74% |
#44
2
Prev: #42
|
0.8 | 10 | 0.1% |
P
S
|
10,179 | $978,807 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.84% |
#45
9
Prev: #36
|
0.8 | -2,461 | -14.3% |
P
S
|
14,722 | $971,629 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.62% | 0.69% |
#46
2
Prev: #44
|
0.7 | 72 | 3.4% |
P
S
|
2,195 | $914,833 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.58% | 0.58% |
#47
2
Prev: #49
|
2.2 | 141 | 7.1% |
P
S
|
2,117 | $854,197 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.57% | 0.69% |
#48
3
Prev: #45
|
0.7 | -168 | -6.5% |
P
S
|
2,415 | $845,226 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.56% | 0.63% |
#49
2
Prev: #47
|
3.2 | 1,993 | 221.4% |
P
S
|
2,893 | $831,008 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.53% | 0.61% |
#50
2
Prev: #48
|
0.7 | -1 | -0.7% |
P
S
|
148 | $792,589 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings