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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 64,637 shares | $18,540,529 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 119,563 shares | $11,650,179 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,988 shares | $8,675,742 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,044 shares | $7,240,681 |
| APPLE INC | COM | 037833100 | — | 20,803 shares | $6,927,774 |
| MICROSOFT CORP | COM | 594918104 | — | 11,484 shares | $5,890,054 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 100,891 shares | $5,807,308 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,824 shares | $5,534,937 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 50,238 shares | $5,310,686 |
| AMPHENOL CORP | CL A | 032095101 | — | 59,508 shares | $5,016,499 |
| BROADCOM INC | COM | 11135F101 | — | 12,070 shares | $4,238,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,520 shares | $4,146,964 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 80,120 shares | $3,943,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,601 shares | $3,837,876 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 44,440 shares | $3,795,620 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 51,206 shares | $3,448,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,738 shares | $3,435,544 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,777 shares | $3,392,275 |
| AMAZON COM INC | COM | 023135106 | — | 13,380 shares | $3,333,627 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 27,949 shares | $3,170,518 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,420 shares | $3,154,403 |
| VISA INC | COM CL A | 92826C839 | — | 7,866 shares | $2,826,313 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,705 shares | $2,758,231 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 65,704 shares | $2,734,600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,407 shares | $2,696,026 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,599 shares | $2,522,644 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,762 shares | $2,238,782 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,711 shares | $2,187,218 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 23,765 shares | $2,165,469 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,212 shares | $2,144,622 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,127 shares | $2,101,558 |
| ELI LILLY & CO | COM | 532457108 | — | 1,783 shares | $2,063,375 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,045 shares | $2,059,773 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,163 shares | $1,955,743 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 18,393 shares | $1,913,567 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,835 shares | $1,861,508 |
| TJX COS INC NEW | COM | 872540109 | — | 13,916 shares | $1,841,285 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,661 shares | $1,824,161 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,843 shares | $1,818,401 |
| UNION PAC CORP | COM | 907818108 | — | 6,551 shares | $1,782,645 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 34,476 shares | $1,712,768 |
| POWELL INDS INC | COM | 739128106 | — | 8,625 shares | $1,591,054 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,021 shares | $1,541,570 |
| MURPHY USA INC | COM | 626755102 | — | 3,023 shares | $1,523,544 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 6,291 shares | $1,479,580 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 20,700 shares | $1,433,061 |
| EATON CORP PLC | SHS | G29183103 | — | 3,250 shares | $1,396,590 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,719 shares | $1,373,107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,642 shares | $1,343,714 |
| KLA CORP | COM NEW | 482480100 | — | 6,435 shares | $1,254,375 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 38,886 shares | $1,216,745 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,186 shares | $1,199,562 |
| BRINKER INTL INC | COM | 109641100 | — | 6,150 shares | $1,190,210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,762 shares | $1,189,532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,792 shares | $1,173,699 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,574 shares | $1,164,619 |
| RTX CORPORATION | COM | 75513E101 | — | 6,195 shares | $1,150,139 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,245 shares | $1,120,948 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,000 shares | $1,108,050 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,346 shares | $1,032,226 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,383 shares | $1,013,543 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,087 shares | $990,166 |
| AMGEN INC | COM | 031162100 | — | 2,270 shares | $956,639 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,302 shares | $913,888 |
| HAWKINS INC | COM | 420261109 | — | 6,716 shares | $846,187 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,653 shares | $806,853 |
| MCDONALDS CORP | COM | 580135101 | — | 3,448 shares | $796,308 |
| ROYAL BK CDA | COM | 780087102 | — | 3,800 shares | $747,042 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,456 shares | $735,163 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,211 shares | $734,847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,968 shares | $692,350 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,679 shares | $682,732 |
| PEPSICO INC | COM | 713448108 | — | 5,304 shares | $672,105 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 13,413 shares | $670,046 |
| ABBVIE INC | COM | 00287Y109 | — | 2,543 shares | $665,324 |
| ENERSYS | COM | 29275Y102 | — | 3,600 shares | $660,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 890 shares | $658,285 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,944 shares | $640,142 |
| PHILLIPS 66 | COM | 718546104 | — | 2,500 shares | $638,286 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,750 shares | $626,980 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,608 shares | $626,839 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,038 shares | $619,851 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,457 shares | $615,612 |
| TIMKEN CO | COM | 887389104 | — | 5,050 shares | $589,588 |
| ADOBE INC | COM | 00724F101 | — | 2,445 shares | $586,653 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,600 shares | $586,476 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 20,900 shares | $581,218 |
| CORNING INC | COM | 219350105 | — | 3,655 shares | $561,993 |
| HEICO CORP NEW | COM | 422806109 | — | 1,846 shares | $559,773 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,000 shares | $539,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 682 shares | $522,443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,362 shares | $519,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,281 shares | $506,994 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 275 shares | $498,209 |
| QUALCOMM INC | COM | 747525103 | — | 2,701 shares | $497,036 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,559 shares | $496,697 |
| LINDE PLC | SHS | G54950103 | — | 1,037 shares | $492,190 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 13,923 shares | $486,609 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,600 shares | $485,568 |
| INTEL CORP | COM | 458140100 | — | 3,909 shares | $469,984 |