Fortune Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Fortune Financial Advisors, LLC reported 148 stock positions worth $196.2 million. Its top holding was Garmin (GRMN) at 7.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 6.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 53 new positions, sold out of 4, added to 62 and reduced 28. The biggest buy was Nvidia (NVDA, shares +1294%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001961828
Portfolio Value
$196.2M (Q1 2026)
SEC Filing
0001961828-26-000004 ↗ filed Apr 30, 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 $196.2M Q1 2026 Q2 2026: $233.7M Q2 2026

Holdings 148 stocks · $196.2M
GRMN Garmin Ltd. 7.76% 65,658 $15.2M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 6.01% 127,079 $11.8M Add +1.3%
NVDA Nvidia Corp. 3.53% 39,715 $6.9M Add +1293.5%
GOOGL Alphabet Inc. Class A 3.03% 20,685 $5.9M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 2.75% 92,175 $5.4M Add +5.2%
MOAT Vaneck Morningstar Wide Moat 2.69% 54,641 $5.3M Reduce -1.7%
AAPL Apple Inc. 2.59% 19,994 $5.1M Add +39.5%
AMAT Applied Materials Inc. 2.22% 12,766 $4.4M Reduce -1.8%
MSFT Microsoft Corp. 1.92% 10,166 $3.8M Add +39.8%
AVGO Broadcom Inc. 1.91% 12,125 $3.8M Add +286.0%
ORLY O'reilly Automotive Inc. 1.84% 39,055 $3.6M Add +1.4%
VTIP Vanguard Short-Term Tips 1.78% 69,824 $3.5M Add +4.5%
NOC Northrop Grumman Corp. 1.77% 5,091 $3.5M Add +1.9%
MA Mastercard Inc. Class A 1.71% 6,702 $3.3M Add +1.9%
APH Amphenol Corp. Class A 1.68% 26,074 $3.3M Add +1.4%
JPM JPMorgan Chase & Co. 1.62% 10,835 $3.2M Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 1.59% 26,320 $3.1M Reduce -0.4%
MO Altria Group Inc. 1.53% 45,408 $3.0M Add +3.5%
META Meta Platforms Inc. Class A 1.37% 4,698 $2.7M Add +107.5%
PM Philip Morris International 1.30% 15,464 $2.6M Add +2.9%
AMZN Amazon.com Inc. 1.25% 11,800 $2.5M Reduce -7.1%
STX Seagate Technology Holdings 1.22% 6,100 $2.4M New
EFAV iShares MSCI Eafe Min Vol Fa 1.20% 25,814 $2.4M Add +10.4%
RSP Invesco S&P 500 Equal Weight 1.18% 12,032 $2.3M Reduce -3.3%
LMT Lockheed Martin Corp. 1.08% 3,497 $2.1M Add +2.3%
MNST Monster Beverage Corp. 1.03% 28,017 $2.0M Add +1.8%
TIP iShares Tips Bond ETF 1.02% 18,215 $2.0M Reduce -0.1%
V Visa Inc. Class A 1.02% 6,628 $2.0M Add +2.9%
CVX Chevron Corp. 1.00% 9,507 $2.0M Add +29.9%
STE Steris PLC 0.96% 8,521 $1.9M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 11,564 $1.8M Add +2.0%
PJUL Innovator U.S. Equity Power 0.93% 39,807 $1.8M New
GOOG Alphabet Inc. Class C 0.92% 6,291 $1.8M Add +89.7%
ASR Grupo Aeroportuario Sur-ADR 0.90% 5,225 $1.8M Add +1.8%
FNV Franco-Nevada Corp. 0.85% 6,754 $1.7M Add +1.6%
POWL Powell Industries Inc. 0.79% 2,875 $1.6M New
ABT Abbott Laboratories 0.78% 14,812 $1.5M Add +19.4%
MTUM iShares MSCI USA Momentum Fa 0.77% 6,326 $1.5M Add +44.1%
TPL Texas Pacific Land Corp. 0.71% 2,952 $1.4M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 2,044 $1.3M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 14,354 $1.3M Add +21.2%
TSCO Tractor Supply Company 0.66% 28,748 $1.3M Add +6.2%
UNP Union Pacific Corp. 0.63% 5,126 $1.2M Add +51.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.63% 2,664 $1.2M Add +0.1%
RTX RTX Corp. 0.60% 6,109 $1.2M Add +118.0%
LLY Eli Lilly & Co. 0.60% 1,280 $1.2M Add +381.2%
VOO Vanguard S&P 500 ETF 0.60% 1,962 $1.2M Reduce -11.4%
MUSA Murphy USA Inc. 0.57% 2,279 $1.1M Add +7.7%
ETN Eaton Corp. PLC 0.57% 3,109 $1.1M Add +160.4%
CP Canadian Pacific Kansas City 0.55% 13,751 $1.1M Add +0.9%
GS Goldman Sachs Group Inc. 0.54% 1,245 $1.1M New
HWKN Hawkins Inc. 0.53% 6,715 $1.0M New
MCD McDonald's Corp. 0.52% 3,311 $1.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.51% 14,694 $992K Reduce -0.2%
AVUV Avantis US Small Cap Value 0.50% 8,964 $990K Add +20.7%
KLAC KLA Corp. 0.50% 660 $972K New
COP Conocophillips 0.49% 7,333 $968K Add +19.1%
IEF iShares 7-10 Year Treasury B 0.48% 9,967 $951K Reduce -2.1%
AFRM Affirm Holdings Inc. 0.48% 20,700 $948K New
AMD Advanced Micro Devices 0.47% 4,492 $914K New
STLD Steel Dynamics Inc. 0.46% 5,000 $900K New
GLW Corning Inc. 0.45% 6,500 $884K New
EAT Brinker International Inc. 0.45% 6,150 $878K New
TMO Thermo Fisher Scientific Inc. 0.44% 1,762 $866K New
DPZ Domino's Pizza Inc. 0.42% 2,301 $826K Add +4.8%
AXP American Express Co. 0.41% 2,691 $814K Reduce -3.5%
AMGN Amgen Inc. 0.41% 2,270 $799K Add +144.9%
PEP Pepsico Inc. 0.40% 5,046 $784K Add +9.9%
VTES Vanguard SH Term Tax-Ex Bond 0.39% 7,578 $766K Add +7.2%
CHE Chemed Corp. 0.35% 1,815 $685K Add +5.0%
HON Honeywell International Inc. 0.35% 3,031 $685K Add +137.0%
VIG Vanguard Dividend Apprec ETF 0.32% 2,954 $635K Reduce -8.2%
BEPC Brookfield Renewable Corp. 0.32% 15,780 $629K New
ENS Enersys 0.32% 3,600 $625K New
AXON Axon Enterprise Inc. 0.32% 1,457 $619K New
RY Royal Bank of Canada 0.31% 3,800 $615K New
BKNG Booking Holdings Inc. 0.31% 146 $615K Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD 0.31% 21,163 $608K Add +43.3%
IJR iShares Core S&P Small-Cap E 0.30% 4,775 $594K Reduce -8.5%
ADBE Adobe Inc. 0.29% 2,376 $578K Reduce -1.6%
ABBV Abbvie Inc. 0.29% 2,609 $567K New
TOL Toll Brothers Inc. 0.28% 4,000 $546K New
QQQ Invesco QQQ Trust Series 1 0.27% 910 $525K Reduce -9.4%
FDX FedEx Corp. 0.26% 1,450 $516K New
TKR Timken Co. 0.26% 5,050 $508K New
BALT Inn Defined Wealth Shield 0.26% 15,155 $507K New
IEFA iShares Core MSCI Eafe ETF 0.26% 5,535 $501K Add +137.2%
CMI Cummins Inc. 0.25% 897 $482K No change
PSX Phillips 66 0.23% 2,520 $459K Add +24.8%
FSLR First Solar Inc. 0.23% 2,325 $459K New
QUAL iShares MSCI USA Quality Fac 0.23% 2,342 $449K Add +0.0%
FITB Fifth Third Bancorp 0.23% 9,600 $446K New
IVV iShares Core S&P 500 ETF 0.23% 682 $445K No change
ISRG Intuitive Surgical Inc. 0.22% 955 $440K Add +1.8%
NRG NRG Energy Inc. 0.22% 2,950 $431K New
IMTM iShares MSCI Intl Momentum F 0.22% 8,802 $423K Add +97.4%
GM General Motors Co. 0.21% 5,600 $417K New
CARR Carrier Global Corp. 0.21% 7,308 $412K Add +0.1%
SBAC SBA Communications Corp. 0.21% 2,391 $412K Add +3.5%
PG The Procter & Gamble Co. 0.21% 2,815 $407K Reduce -14.7%

Show all 148 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -1.0% 3.03% −1.38
GRMN Garmin Ltd. Reduce -0.1% 7.76% −1.22
MOAT Vaneck Morningstar Wide Moat Reduce -1.7% 2.69% −1.19
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.93
JPM JPMorgan Chase & Co. Reduce -2.3% 1.62% −0.78
AMZN Amazon.com Inc. Reduce -7.1% 1.25% −0.72
IEI iShares 3-7 Year Treasury Bo Reduce -0.4% 1.59% −0.54
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 1.18% −0.43
VOO Vanguard S&P 500 ETF Reduce -11.4% 0.60% −0.34
TIP iShares Tips Bond ETF Reduce -0.1% 1.02% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.68% −0.29
AXP American Express Co. Reduce -3.5% 0.41% −0.28
ADBE Adobe Inc. Reduce -1.6% 0.29% −0.28
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.26
BKNG Booking Holdings Inc. Reduce -1.4% 0.31% −0.22
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.48% −0.18
MCD McDonald's Corp. Reduce -0.6% 0.52% −0.16
TDG Transdigm Group Inc. Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.32% −0.15
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.51% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 0.27% −0.15
VBIL Vanguard 0-3M T-Bill ETF Reduce -36.7% 0.13% −0.14
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.14
GE General Electric Reduce -29.2% 0.13% −0.14
IJR iShares Core S&P Small-Cap E Reduce -8.5% 0.30% −0.12
PG The Procter & Gamble Co. Reduce -14.7% 0.21% −0.11
SMMV iShares MSCI USA Small-Cap M Reduce -10.2% 0.20% −0.09
BAH Booz Allen Hamilton Holdings Reduce -1.0% 0.13% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -7.9% 0.15% −0.06
KO The Coca-Cola Co. Reduce -3.8% 0.13% −0.03
AMAT Applied Materials Inc. Reduce -1.8% 2.22% −0.03
BB Blackberry Ltd. Reduce -37.5% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +1293.5% 3.53% +3.17
STX Seagate Technology Holdings New 1.22% +1.22
AVGO Broadcom Inc. Add +286.0% 1.91% +1.18
PJUL Innovator U.S. Equity Power New 0.93% +0.93
POWL Powell Industries Inc. New 0.79% +0.79
GS Goldman Sachs Group Inc. New 0.54% +0.54
HWKN Hawkins Inc. New 0.53% +0.53
KLAC KLA Corp. New 0.50% +0.50
AFRM Affirm Holdings Inc. New 0.48% +0.48
AMD Advanced Micro Devices New 0.47% +0.47
STLD Steel Dynamics Inc. New 0.46% +0.46
GLW Corning Inc. New 0.45% +0.45
EAT Brinker International Inc. New 0.45% +0.45
TMO Thermo Fisher Scientific Inc. New 0.44% +0.44
LLY Eli Lilly & Co. Add +381.2% 0.60% +0.41
META Meta Platforms Inc. Class A Add +107.5% 1.37% +0.36
BEPC Brookfield Renewable Corp. New 0.32% +0.32
ENS Enersys New 0.32% +0.32
AXON Axon Enterprise Inc. New 0.32% +0.32
RY Royal Bank of Canada New 0.31% +0.31
ETN Eaton Corp. PLC Add +160.4% 0.57% +0.31
ABBV Abbvie Inc. New 0.29% +0.29
TOL Toll Brothers Inc. New 0.28% +0.28
FDX FedEx Corp. New 0.26% +0.26
TKR Timken Co. New 0.26% +0.26
BALT Inn Defined Wealth Shield New 0.26% +0.26
RTX RTX Corp. Add +118.0% 0.60% +0.25
CVX Chevron Corp. Add +29.9% 1.00% +0.25
FSLR First Solar Inc. New 0.23% +0.23
FITB Fifth Third Bancorp New 0.23% +0.23
NRG NRG Energy Inc. New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +89.7% 0.92% +0.22
GM General Motors Co. New 0.21% +0.21
STM Stmicroelectronics NV-NY SHS New 0.21% +0.21
AMGN Amgen Inc. Add +144.9% 0.41% +0.20
OKE Oneok Inc. New 0.20% +0.20
NOK Nokia Corp.-Spon ADR New 0.18% +0.18
HON Honeywell International Inc. Add +137.0% 0.35% +0.18
TRMB Trimble Inc. New 0.18% +0.18
SPAB SS SPDR P Agg Bond ETF New 0.16% +0.16
BNY Bank of New York Mellon Corp. New 0.16% +0.16
SCHW Schwab (charles) Corp. New 0.16% +0.16
MRK Merck & Co. Inc. New 0.16% +0.16
UHS Universal Health Services-B New 0.16% +0.16
TPL Texas Pacific Land Corp. Add +2.0% 0.71% +0.15
CSCO Cisco Systems Inc. New 0.15% +0.15
MGM MGM Resorts International New 0.15% +0.15
JPIE JPMorgan Income ETF New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.15% +0.15
TTE Totalenergies SE New 0.15% +0.15

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