2026 Q1 Portfolio Activity
In 2026 Q1, Fortune Financial Advisors, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 1.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1293.5%. Conversely, Fortune Financial Advisors, LLC completely exited their position in NOVO-NORDISK A S.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q1
Top Holding
GRMN (7.8%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Fortune Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 7.76% | 8.99% |
#1
Prev: #1
|
5.6 |
—
|
-46 | -0.1% |
P
S
|
65,658 | $15,233,313 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 6.01% | 7.96% |
#2
Prev: #2
|
4.4 |
—
|
1,680 | 1.3% |
P
S
|
127,079 | $11,785,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 0.36% |
#3
58
Prev: #61
|
5.4 |
—
|
36,865 | 1293.5% |
P
S
|
39,715 | $6,926,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 4.41% |
#4
1
Prev: #3
|
2.2 |
—
|
-218 | -1.0% |
P
S
|
20,685 | $5,948,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.75% | 3.47% |
#5
Prev: #5
|
3.6 |
—
|
4,519 | 5.2% |
P
S
|
92,175 | $5,395,898 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.69% | 3.88% |
#6
2
Prev: #4
|
1.6 |
—
|
-963 | -1.7% |
P
S
|
54,641 | $5,283,832 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.63% |
#7
1
Prev: #6
|
3.5 |
—
|
5,661 | 39.5% |
P
S
|
19,994 | $5,074,288 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.22% | 2.25% |
#8
4
Prev: #12
|
1.4 |
—
|
-231 | -1.8% |
P
S
|
12,766 | $4,363,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.37% |
#9
Prev: #9
|
3.3 |
—
|
2,896 | 39.8% |
P
S
|
10,166 | $3,763,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 0.73% |
#10
28
Prev: #38
|
3.8 |
—
|
8,984 | 286.0% |
P
S
|
12,125 | $3,752,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.84% | 2.37% |
#11
1
Prev: #10
|
1.2 |
—
|
543 | 1.4% |
P
S
|
39,055 | $3,605,167 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.78% | 2.23% |
#12
1
Prev: #13
|
1.2 |
—
|
3,034 | 4.5% |
P
S
|
69,824 | $3,487,711 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.77% | 1.92% |
#13
3
Prev: #16
|
1.2 |
—
|
93 | 1.9% |
P
S
|
5,091 | $3,472,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 2.53% |
#14
7
Prev: #7
|
1.2 |
—
|
127 | 1.9% |
P
S
|
6,702 | $3,348,601 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.68% | 2.34% |
#15
4
Prev: #11
|
1.2 |
—
|
372 | 1.4% |
P
S
|
26,074 | $3,294,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 2.41% |
#16
8
Prev: #8
|
1.1 |
—
|
-250 | -2.3% |
P
S
|
10,835 | $3,187,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
ISHARES TR
|
ETF | 1.59% | 2.13% |
#17
3
Prev: #14
|
1.1 |
—
|
-112 | -0.4% |
P
S
|
26,320 | $3,121,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.53% | 1.71% |
#18
1
Prev: #17
|
1.1 |
—
|
1,532 | 3.5% |
P
S
|
45,408 | $2,996,473 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.01% |
#19
10
Prev: #29
|
3.5 |
—
|
2,434 | 107.5% |
P
S
|
4,698 | $2,687,799 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.30% | 1.63% |
#20
2
Prev: #18
|
1.0 |
—
|
429 | 2.9% |
P
S
|
15,464 | $2,556,749 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.98% |
#21
6
Prev: #15
|
1.0 |
—
|
-902 | -7.1% |
P
S
|
11,800 | $2,457,586 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
6,100 | — |
NEW
|
6,100 | $2,389,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFAV
ISHARES TR
|
ETF | 1.20% | 1.36% |
#23
Prev: #23
|
2.5 |
—
|
2,430 | 10.4% |
P
S
|
25,814 | $2,358,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.61% |
#24
5
Prev: #19
|
1.0 |
—
|
-415 | -3.3% |
P
S
|
12,032 | $2,309,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.08% | 1.12% |
#25
2
Prev: #27
|
0.9 |
—
|
77 | 2.3% |
P
S
|
3,497 | $2,113,282 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.03% | 1.42% |
#26
5
Prev: #21
|
0.9 |
—
|
499 | 1.8% |
P
S
|
28,017 | $2,030,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 1.02% | 1.35% |
#27
3
Prev: #24
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
18,215 | $2,010,228 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.52% |
#28
8
Prev: #20
|
0.9 |
—
|
186 | 2.9% |
P
S
|
6,628 | $2,003,199 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.75% |
#29
7
Prev: #36
|
2.9 |
—
|
2,190 | 29.9% |
P
S
|
9,507 | $1,966,979 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STE
STERIS PLC
|
Healthcare | 0.96% | 1.40% |
#30
8
Prev: #22
|
0.9 |
—
|
321 | 3.9% |
P
S
|
8,521 | $1,884,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.94% | 1.17% |
#31
6
Prev: #25
|
0.9 |
—
|
231 | 2.0% |
P
S
|
11,564 | $1,846,735 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
39,807 | — |
NEW
|
39,807 | $1,829,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.70% |
#33
7
Prev: #40
|
3.4 |
—
|
2,975 | 89.7% |
P
S
|
6,291 | $1,804,636 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.90% | 1.12% |
#34
8
Prev: #26
|
0.9 |
—
|
94 | 1.8% |
P
S
|
5,225 | $1,756,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.85% | 0.93% |
#35
2
Prev: #33
|
0.8 |
—
|
106 | 1.6% |
P
S
|
6,754 | $1,668,576 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
2,875 | — |
NEW
|
2,875 | $1,555,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 1.05% |
#37
9
Prev: #28
|
2.3 |
—
|
2,406 | 19.4% |
P
S
|
14,812 | $1,520,779 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.77% | 0.74% |
#38
1
Prev: #37
|
2.8 |
—
|
1,937 | 44.1% |
P
S
|
6,326 | $1,518,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.71% | 0.56% |
#39
10
Prev: #49
|
0.8 |
—
|
59 | 2.0% |
P
S
|
2,952 | $1,400,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.97% |
#40
10
Prev: #30
|
0.8 |
—
|
-55 | -2.6% |
P
S
|
2,044 | $1,329,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.73% |
#41
2
Prev: #39
|
2.8 |
—
|
2,508 | 21.2% |
P
S
|
14,354 | $1,315,390 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.66% | 0.91% |
#42
8
Prev: #34
|
2.3 |
—
|
1,670 | 6.2% |
P
S
|
28,748 | $1,302,272 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.53% |
#43
8
Prev: #51
|
3.3 |
—
|
1,744 | 51.6% |
P
S
|
5,126 | $1,243,752 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.63% | 0.86% |
#44
9
Prev: #35
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,664 | $1,233,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.35% |
#45
18
Prev: #63
|
3.2 |
—
|
3,307 | 118.0% |
P
S
|
6,109 | $1,178,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.19% |
#46
39
Prev: #85
|
3.2 |
—
|
1,014 | 381.2% |
P
S
|
1,280 | $1,177,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.94% |
#47
16
Prev: #31
|
0.7 |
—
|
-252 | -11.4% |
P
S
|
1,962 | $1,172,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.57% | 0.58% |
#48
1
Prev: #47
|
2.2 |
—
|
162 | 7.7% |
P
S
|
2,279 | $1,125,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.26% |
#49
26
Prev: #75
|
3.2 |
—
|
1,915 | 160.4% |
P
S
|
3,109 | $1,112,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.55% | 0.68% |
#50
7
Prev: #43
|
0.7 |
—
|
128 | 0.9% |
P
S
|
13,751 | $1,081,654 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 152 holdings