Fortune Financial Advisors, LLC SMMV — ISHARES TR

Ownership history in Fortune Financial Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Fortune Financial Advisors, LLC reported ISHARES TR (SMMV) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2024 Q4. The latest visible filing shows SMMV at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortune Financial Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMMV was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMMV stock page Fortune Financial Advisors, LLC fund profile Fortune Financial Advisors, LLC full holdings
How Fortune Financial Advisors, LLC held SMMV — position size vs. price
% of Fund (quarterly)    SMMV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,982 -1,016 -10.2% 0.20% $392K 2026-04-30 $44.87
2025 Q4 REDUCED 5.6% +1.1% ❌ 9,998 -596 -5.6% 0.29% $433K 2026-01-23 $44.32
2025 Q3 REDUCED 19.2% +2.0% ❌ 10,594 -2,512 -19.2% 0.34% $456K 2025-11-05 $41.92
2025 Q2 ADDED — — — 13,106 +42 +0.3% 0.44% $551K 2025-07-16 $41.14
2025 Q1 REDUCED — — — 13,064 -81 -0.6% 0.47% $541K 2025-04-29 $40.51
2024 Q4 REDUCED — — — 13,145 -174 -1.3% 0.50% $545K 2025-01-23 $41.30
2024 Q3 REDUCED — — — 13,319 -262 -1.9% 0.49% $543K 2024-10-24 $39.80
2024 Q2 REDUCED — — — 13,581 -26 -0.2% 0.31% $507K 2024-07-16 $37.91
2024 Q1 REDUCED — — — 13,607 -381 -2.7% 0.32% $510K 2024-04-23 $34.99
2023 Q4 REDUCED 17.6% +4.6% ❌ 13,988 -2,978 -17.6% 0.35% $499K 2024-01-25 $34.15
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMMV

As of 2026 Q1 — sorted by position size

WEALTH MANAGEMENT RESOURCES, INC. 3Y 4.25% MFA Wealth Services 0.55% Armbruster Capital Management, Inc. 3Y 7Y 0.33% Opulen Financial Group LLC 0.23% REGATTA CAPITAL GROUP, LLC 3Y 0.18% XY Planning Network, Inc. 0.14% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 0.11% Nova Wealth Management, Inc. 0.09% Leelyn Smith, LLC 3Y 0.09% High Net Worth Advisory Group LLC 3Y 0.08%

FAQ About Fortune Financial Advisors, LLC and SMMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortune Financial Advisors, LLC reported owning SMMV?

Fortune Financial Advisors, LLC reported SMMV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMMV position in Fortune Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for SMMV was 0.50% in 2024 Q4.

What is the latest reported SMMV position on this page?

The most recent filing on this page is 2026 Q1, when Fortune Financial Advisors, LLC reported 8,982 shares, equal to 0.20% of portfolio, with an estimated market value of $392K.

What does the chart on this SMMV ownership page compare?

The chart compares Fortune Financial Advisors, LLC's quarterly SMMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fortune Financial Advisors, LLC time their SMMV position?

Based on 13F filing dates vs. subsequent SMMV price moves, Fortune Financial Advisors, LLC correctly timed 2 out of 11 reported position changes (18%). The annualised alpha on SMMV relative to SPY over the holding period was -6.9%.

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