Fortune Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Fortune Financial Advisors, LLC reported 163 stock positions worth $233.7 million. Its top holding was Garmin (GRMN) at 6.7% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.2%) and Applied Materials (AMAT, 3.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 82 and reduced 22. The biggest buy was Amphenol Class A (APH, shares +14%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001961828
Portfolio Value
$233.7M (Q2 2026)
SEC Filing
0001961828-26-000008 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $157.1M Q1 2024 Q2 2024: $163.3M Q2 2024 Q3 2024: $110.4M Q3 2024 Q4 2024: $110.0M Q4 2024 Q1 2025: $116.0M Q1 2025 Q2 2025: $124.3M Q2 2025 Q3 2025: $132.9M Q3 2025 Q4 2025: $148.3M Q4 2025 Q1 2026: $196.2M Q1 2026 Q2 2026: $233.7M $233.7M Q2 2026

Holdings 163 stocks · $233.7M
GRMN Garmin Ltd. 6.67% 65,658 $15.6M No change
USMV iShares MSCI USA Min Vol Fac 5.20% 126,013 $12.2M Reduce -0.8%
AMAT Applied Materials Inc. 3.35% 10,842 $7.8M Reduce -15.1%
GOOGL Alphabet Inc. Class A 3.28% 21,443 $7.7M Add +3.7%
NVDA Nvidia Corp. 3.25% 37,988 $7.6M Reduce -4.3%
AAPL Apple Inc. 2.48% 20,006 $5.8M Add +0.1%
VGSH Vanguard Short-Term Treasury 2.44% 97,858 $5.7M Add +6.2%
MOAT Vaneck Morningstar Wide Moat 2.25% 50,608 $5.3M Reduce -7.4%
APH Amphenol Corp. Class A 2.24% 29,691 $5.2M Add +13.9%
AVGO Broadcom Inc. 1.96% 12,110 $4.6M Reduce -0.1%
MSFT Microsoft Corp. 1.80% 11,249 $4.2M Add +10.7%
ORLY O'reilly Automotive Inc. 1.73% 43,962 $4.0M Add +12.6%
VTIP Vanguard Short-Term Tips 1.65% 76,835 $3.9M Add +10.0%
MA Mastercard Inc. Class A 1.64% 7,451 $3.8M Add +11.2%
JPM JPMorgan Chase & Co. 1.61% 11,490 $3.8M Add +6.0%
MO Altria Group Inc. 1.56% 50,558 $3.6M Add +11.3%
STX Seagate Technology Holdings 1.41% 3,420 $3.3M Reduce -43.9%
AMZN Amazon.com Inc. 1.36% 13,377 $3.2M Add +13.4%
PM Philip Morris International 1.36% 17,555 $3.2M Add +13.5%
MNST Monster Beverage Corp. 1.34% 32,634 $3.1M Add +16.5%
IEI iShares 3-7 Year Treasury Bo 1.34% 26,577 $3.1M Add +1.0%
NOC Northrop Grumman Corp. 1.23% 5,659 $2.9M Add +11.2%
V Visa Inc. Class A 1.15% 7,828 $2.7M Add +18.1%
META Meta Platforms Inc. Class A 1.15% 4,758 $2.7M Add +1.3%
AMD Advanced Micro Devices 1.10% 4,407 $2.6M Reduce -1.9%
POWL Powell Industries Inc. 1.06% 8,625 $2.5M No change
MTUM iShares MSCI USA Momentum Fa 1.05% 7,182 $2.5M Add +13.5%
RSP Invesco S&P 500 Equal Weight 1.05% 11,546 $2.5M Reduce -4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.99% 26,453 $2.3M Add +2.5%
GOOG Alphabet Inc. Class C 0.93% 6,181 $2.2M Reduce -1.8%
STE Steris PLC 0.91% 10,142 $2.1M Add +19.0%
LLY Eli Lilly & Co. 0.90% 1,744 $2.1M Add +36.3%
LMT Lockheed Martin Corp. 0.89% 4,078 $2.1M Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 13,630 $2.1M Add +17.9%
TIP iShares Tips Bond ETF 0.86% 18,287 $2.0M Add +0.4%
KLAC KLA Corp. 0.83% 6,435 $1.9M Reduce -2.5%
ASR Grupo Aeroportuario Sur-ADR 0.81% 6,188 $1.9M Add +18.4%
PJUL Innovator U.S. Equity Power 0.76% 36,379 $1.8M Reduce -8.6%
CVX Chevron Corp. 0.76% 10,652 $1.8M Add +12.0%
UNP Union Pacific Corp. 0.75% 6,463 $1.8M Add +26.1%
AFRM Affirm Holdings Inc. 0.72% 20,700 $1.7M No change
ABT Abbott Laboratories 0.72% 18,585 $1.7M Add +25.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 17,629 $1.6M Add +22.8%
MUSA Murphy USA Inc. 0.69% 2,974 $1.6M Add +30.5%
FNV Franco-Nevada Corp. 0.68% 7,598 $1.6M Add +12.5%
TPL Texas Pacific Land Corp. 0.67% 3,568 $1.6M Add +20.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,030 $1.5M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.60% 2,666 $1.4M Add +0.1%
ETN Eaton Corp. PLC 0.59% 3,213 $1.4M Add +3.4%
VOO Vanguard S&P 500 ETF 0.58% 1,981 $1.4M Add +1.0%
GS Goldman Sachs Group Inc. 0.54% 1,245 $1.3M No change
AVUV Avantis US Small Cap Value 0.54% 10,062 $1.3M Add +12.3%
CHE Chemed Corp. 0.53% 2,669 $1.2M Add +47.0%
TSCO Tractor Supply Company 0.51% 38,044 $1.2M Add +32.3%
CP Canadian Pacific Kansas City 0.51% 13,792 $1.2M Add +0.3%
RTX RTX Corp. 0.50% 6,168 $1.2M Add +1.0%
STLD Steel Dynamics Inc. 0.49% 5,000 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.48% 14,657 $1.1M Reduce -0.3%
EAT Brinker International Inc. 0.44% 6,150 $1.0M No change
DPZ Domino's Pizza Inc. 0.41% 3,253 $963K Add +41.4%
HWKN Hawkins Inc. 0.41% 6,716 $954K Add +0.0%
IEF iShares 7-10 Year Treasury B 0.40% 9,945 $940K Reduce -0.2%
GLW Corning Inc. 0.40% 3,655 $934K Reduce -43.8%
MCD McDonald's Corp. 0.40% 3,445 $931K Add +4.0%
AXP American Express Co. 0.39% 2,693 $911K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.38% 1,762 $883K No change
STM Stmicroelectronics NV-NY SHS 0.38% 11,750 $880K No change
ENS Enersys 0.36% 3,600 $842K No change
VTES Vanguard SH Term Tax-Ex Bond 0.36% 8,239 $835K Add +8.7%
AMGN Amgen Inc. 0.35% 2,270 $822K No change
AXON Axon Enterprise Inc. 0.35% 1,457 $817K No change
RY Royal Bank of Canada 0.34% 3,800 $786K No change
TDY Teledyne Technologies Inc. 0.33% 1,165 $777K Add +192.0%
COP Conocophillips 0.33% 7,338 $763K Add +0.1%
TKR Timken Co. 0.31% 5,050 $734K No change
PEP Pepsico Inc. 0.30% 5,199 $704K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.30% 2,961 $701K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.29% 4,634 $687K Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.29% 910 $670K No change
CR Crane Co. 0.28% 2,968 $662K New
TOL Toll Brothers Inc. 0.28% 4,000 $659K No change
BKNG Booking Holdings Inc. 0.28% 3,650 $651K No change
ABBV Abbvie Inc. 0.27% 2,542 $640K Reduce -2.6%
CMI Cummins Inc. 0.27% 897 $639K No change
HEI Heico Corp. 0.27% 1,789 $637K New
ISRG Intuitive Surgical Inc. 0.27% 1,586 $631K Add +66.1%
AWK American Water Works Co. Inc. 0.27% 4,762 $627K Add +106.4%
ANGL Vaneck Fallen Angel High YLD 0.27% 21,266 $622K Add +0.5%
NOK Nokia Corp.-Spon ADR 0.26% 45,000 $598K No change
BEPC Brookfield Renewable Corp. 0.25% 15,780 $586K No change
IMTM iShares MSCI Intl Momentum F 0.24% 10,693 $570K Add +21.5%
CARR Carrier Global Corp. 0.24% 7,503 $550K Add +2.7%
FSLR First Solar Inc. 0.23% 2,325 $549K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 275 $547K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 5,664 $547K Add +2.3%
INTC Intel Corp. 0.23% 3,909 $546K New
FITB Fifth Third Bancorp 0.23% 9,600 $541K No change
LIN Linde PLC 0.22% 1,008 $523K Add +124.0%
QUAL iShares MSCI USA Quality Fac 0.22% 2,343 $514K Add +0.0%
RBIL US Treasury Ultra Short Tips 0.22% 10,245 $511K New

Show all 163 holdings

Portfolio Sells Q1 2026 → Q2 2026
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 5.20% −0.81
MOAT Vaneck Morningstar Wide Moat Reduce -7.4% 2.25% −0.44
NVDA Nvidia Corp. Reduce -4.3% 3.25% −0.28
INTU Intuit Inc. Sold out 0.00% −0.19
PJUL Innovator U.S. Equity Power Reduce -8.6% 0.76% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 1.05% −0.13
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.11
SMMV iShares MSCI USA Small-Cap M Reduce -40.5% 0.11% −0.09
IEF iShares 7-10 Year Treasury B Reduce -0.2% 0.40% −0.08
GLW Corning Inc. Reduce -43.8% 0.40% −0.05
BALT Inn Defined Wealth Shield Reduce -1.6% 0.22% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.65% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.48% −0.02
DIS The Walt Disney Co. Reduce -2.0% 0.09% −0.02
ABBV Abbvie Inc. Reduce -2.6% 0.27% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.0% 0.29% −0.01
GOOG Alphabet Inc. Class C Reduce -1.8% 0.93% +0.01
NBIS Nebius Group NV Reduce -40.8% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -2.8% 0.23% +0.04
AVGO Broadcom Inc. Reduce -0.1% 1.96% +0.04
STX Seagate Technology Holdings Reduce -43.9% 1.41% +0.19
KLAC KLA Corp. Reduce -2.5% 0.83% +0.34
AMD Advanced Micro Devices Reduce -1.9% 1.10% +0.63
AMAT Applied Materials Inc. Reduce -15.1% 3.35% +1.13

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A Add +13.9% 2.24% +0.56
MNST Monster Beverage Corp. Add +16.5% 1.34% +0.31
LLY Eli Lilly & Co. Add +36.3% 0.90% +0.29
CR Crane Co. New 0.28% +0.28
MTUM iShares MSCI USA Momentum Fa Add +13.5% 1.05% +0.28
HEI Heico Corp. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +3.7% 3.28% +0.25
INTC Intel Corp. New 0.23% +0.23
RBIL US Treasury Ultra Short Tips New 0.22% +0.22
TDY Teledyne Technologies Inc. Add +192.0% 0.33% +0.21
TYL Tyler Technologies Inc. New 0.18% +0.18
CHE Chemed Corp. Add +47.0% 0.53% +0.18
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
V Visa Inc. Class A Add +18.1% 1.15% +0.13
UNP Union Pacific Corp. Add +26.1% 0.75% +0.12
TDG Transdigm Group Inc. New 0.11% +0.11
MUSA Murphy USA Inc. Add +30.5% 0.69% +0.11
AMZN Amazon.com Inc. Add +13.4% 1.36% +0.11
LIN Linde PLC Add +124.0% 0.22% +0.11
AWK American Water Works Co. Inc. Add +106.4% 0.27% +0.11
SCHG Schwab US Large-Cap Growth New 0.10% +0.10
URI United Rentals Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.09% +0.09
SPEM State Street SP PTF Em ETF New 0.09% +0.09
CGNX Cognex Corp. New 0.09% +0.09
ELV Elevance Health Inc. New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.09% +0.09
VTWO Vanguard Russell 2000 ETF New 0.09% +0.09
YUM Yum! Brands Inc. New 0.09% +0.09
MLM Martin Marietta Materials Add +94.4% 0.18% +0.07
GE General Electric Add +34.0% 0.19% +0.06
PM Philip Morris International Add +13.5% 1.36% +0.06
ISRG Intuitive Surgical Inc. Add +66.1% 0.27% +0.05
BB Blackberry Ltd. Add +14.0% 0.06% +0.05
CSCO Cisco Systems Inc. Add +0.1% 0.19% +0.04
AVUV Avantis US Small Cap Value Add +12.3% 0.54% +0.03
MO Altria Group Inc. Add +11.3% 1.56% +0.03
IMTM iShares MSCI Intl Momentum F Add +21.5% 0.24% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.15% +0.03
CARR Carrier Global Corp. Add +2.7% 0.24% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.8% 0.69% +0.02
ETN Eaton Corp. PLC Add +3.4% 0.59% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 0.14% +0.00
JPIE JPMorgan Income ETF Add +21.2% 0.15% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 0.15% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.11% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.15% −0.01
DPZ Domino's Pizza Inc. Add +41.4% 0.41% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.22% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$233.7MGRMN, USMV, AMAT, GOOGL, NVDA
Q1 2026 148$196.2MGRMN, USMV, NVDA, GOOGL, VGSH
Q4 2025 99$148.3MGRMN, USMV, GOOGL, MOAT, VGSH
Q3 2025 94$132.9MUSMV, MOAT, GOOGL, VGSH, ORLY
Q2 2025 95$124.3MUSMV, MOAT, VGSH, GOOGL, MA
Q1 2025 95$116.0MUSMV, MOAT, VGSH, ORLY, MA
Q4 2024 88$110.0MUSMV, MOAT, VGSH, GOOGL, AAPL
Q3 2024 88$110.4MUSMV, MOAT, VGSH, AAPL, GOOGL
Q2 2024Amended 122$163.3MUSMV, MSFT, PG, AAPL, GOOGL
Q1 2024 129$157.1MUSMV, MSFT, PG, AAPL, MOAT