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Fortune Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $232,468,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GARMIN LTD · SHS · H2906T109 · shares: $18,540,529
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $11,650,179
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,675,742
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,240,681
- APPLE INC · COM · 037833100 · shares: $6,927,774
- MICROSOFT CORP · COM · 594918104 · shares: $5,890,054
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $5,807,308
- APPLIED MATLS INC · COM · 038222105 · shares: $5,534,937
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $5,310,686
- AMPHENOL CORP · CL A · 032095101 · shares: $5,016,499
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 897 shares | $463,146 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 45,000 shares | $456,300 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,780 shares | $445,312 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 8,309 shares | $437,317 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,600 shares | $431,200 |
| FEDEX CORP | COM | 31428X106 | — | 1,450 shares | $413,381 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,509 shares | $411,944 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,817 shares | $409,278 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,325 shares | $407,247 |
| CISCO SYS INC | COM | 17275R102 | — | 3,777 shares | $406,549 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,263 shares | $394,346 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 819 shares | $392,731 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,700 shares | $390,501 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,394 shares | $383,310 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,325 shares | $368,793 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,535 shares | $368,354 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,437 shares | $335,585 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,400 shares | $332,316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,500 shares | $329,895 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,386 shares | $326,930 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,985 shares | $326,464 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,545 shares | $325,844 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,190 shares | $322,744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 847 shares | $322,571 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 208 shares | $314,278 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,485 shares | $312,814 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,458 shares | $311,614 |
| TRIMBLE INC | COM | 896239100 | — | 5,375 shares | $306,966 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,683 shares | $301,229 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,041 shares | $299,003 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,456 shares | $296,911 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,700 shares | $296,242 |
| NEWMARKET CORP | COM | 651587107 | — | 324 shares | $290,800 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,328 shares | $286,860 |
| COCA COLA CO | COM | 191216100 | — | 3,307 shares | $284,675 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,950 shares | $282,168 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,940 shares | $277,598 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,145 shares | $268,898 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,009 shares | $268,175 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,438 shares | $260,344 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,679 shares | $260,195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,992 shares | $251,219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,638 shares | $249,311 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,900 shares | $245,295 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,900 shares | $241,104 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,399 shares | $235,968 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 216 shares | $233,842 |
| IMAX CORP | COM | 45245E109 | — | 4,250 shares | $232,900 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,094 shares | $228,100 |
| DISNEY WALT CO | COM | 254687106 | — | 2,153 shares | $225,850 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,027 shares | $223,619 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,058 shares | $220,877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,891 shares | $218,034 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 558 shares | $216,962 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 4,799 shares | $214,244 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,743 shares | $209,111 |
| INTUIT | COM | 461202103 | — | 758 shares | $209,029 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,605 shares | $205,664 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,954 shares | $204,659 |
| BLACKBERRY LTD | COM | 09228F103 | — | 12,100 shares | $109,384 |