Fortune Financial Advisors, LLC
CIK 0001961828 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$233.7M
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GRMN
GARMIN LTD
6.7%
USMV
ISHARES TR
5.2%
AMAT
APPLIED MATLS INC
3.4%
GOOGL
ALPHABET INC
3.3%
NVDA
NVIDIA CORPORATION
3.3%
AAPL
APPLE INC
2.5%
VGSH
VANGUARD SCOTTSDALE FDS
2.4%
MOAT
VANECK ETF TRUST
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.