Fortune Financial Advisors, LLC reported 113 positions worth $170.71M for the quarter ended Jun 30, 2026, up 23.0% on the prior quarter. It opened 11 new positions, added to 52, trimmed 12 and exited 1. Its largest holding is Garmin Ltd at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CR Crane Co | +2,968 | – | $662.10K | 0.388% |
| APH Amphenol Corp | +7,234 | +13.9% | $637.75K | 3.07% |
| HEI Heico Corp | +1,789 | – | $637.28K | 0.373% |
| LLY ELI LILLY & Co | +464 | +36.3% | $556.58K | 1.23% |
| INTC Intel Corp | +3,909 | – | $545.82K | 0.32% |
| TDY Teledyne Technologies Inc | +766 | +192.0% | $510.85K | 0.455% |
| ORLY O Reilly Automotive Inc | +4,907 | +12.6% | $451.89K | 2.37% |
| MNST Monster Beverage Corp | +9,234 | +16.5% | $443.79K | 1.84% |
| TYL Tyler Technologies Inc | +1,478 | – | $432.26K | 0.253% |
| V Visa Inc. | +1,200 | +18.1% | $411.69K | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -2,680 | -43.9% | $2.59M | 1.93% |
| AMAT Applied Materials Inc | -1,924 | -15.1% | $1.39M | 4.59% |
| GLW Corning Inc | -2,845 | -43.8% | $726.70K | 0.547% |
| INTU Intuit Inc. | -848 | -100.0% | $366.49K | Exited |
| NVDA Nvidia Corp | -1,727 | -4.3% | $345.56K | 4.45% |
| NBIS Nebius Group N.V. | -990 | -40.8% | $273.41K | 0.232% |
| KLAC Kla Corp | -165 | -2.5% | $49.78K | 1.14% |
| AMD Advanced Micro Devices Inc | -85 | -1.9% | $49.38K | 1.5% |
| GOOG Alphabet Inc. | -110 | -1.7% | $38.87K | 1.28% |
| ABBV AbbVie Inc. | -67 | -2.6% | $16.86K | 0.375% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CR Crane Co | +2,968 | $662.10K | 0.388% |
| HEI Heico Corp | +1,789 | $637.28K | 0.373% |
| INTC Intel Corp | +3,909 | $545.82K | 0.32% |
| TYL Tyler Technologies Inc | +1,478 | $432.26K | 0.253% |
| HONA Honeywell Aerospace Inc. | +1,544 | $341.35K | 0.2% |
| TDG TransDigm Group INC | +201 | $267.74K | 0.157% |
| URI United Rentals, Inc. | +198 | $224.71K | 0.132% |
| UNH Unitedhealth Group Inc | +530 | $220.28K | 0.129% |
| CGNX Cognex Corp | +3,000 | $217.26K | 0.127% |
| ELV Elevance Health, Inc. | +558 | $215.80K | 0.126% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -848 | $366.49K | 0.264% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN Garmin Ltd | Technology | 65.7K | $15.60M | 9.14% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | AMAT Applied Materials Inc | Technology | 10.8K | $7.84M | 4.59% | -1,924 | -15.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.4K | $7.66M | 4.49% | +758 | +3.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 38.0K | $7.60M | 4.45% | -1,727 | -4.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 20.0K | $5.79M | 3.39% | +12 | +0.1% | Added | 0% |
| 6 | APH Amphenol Corp | Industrials | 59.4K | $5.24M | 3.07% | +7,234 | +13.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.1K | $4.57M | 2.68% | -15 | -0.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 11.2K | $4.20M | 2.46% | +1,083 | +10.7% | Added | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 44.0K | $4.05M | 2.37% | +4,907 | +12.6% | Added | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 7,451 | $3.83M | 2.24% | +749 | +11.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $3.76M | 2.2% | +655 | +6.0% | Added | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 50.6K | $3.64M | 2.13% | +5,150 | +11.3% | Added | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 3,420 | $3.30M | 1.93% | -2,680 | -43.9% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.19M | 1.87% | +1,577 | +13.4% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 17.6K | $3.18M | 1.86% | +2,091 | +13.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortune Financial Advisors.
As of its Q2 2026 13F filing, Fortune Financial Advisors, LLC’s five largest positions were Garmin Ltd (GRMN) at 9.1%, Applied Materials Inc (AMAT) at 4.6%, Alphabet Inc. (GOOGL) at 4.5%, Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Fortune Financial Advisors, LLC reported a 13F portfolio worth $170.71M across 113 positions for Q2 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Crane Co ($662.10K), Amphenol Corp ($637.75K), Heico Corp ($637.28K). It opened 11 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($2.59M), Applied Materials Inc ($1.39M), Corning Inc ($726.70K). It exited 1 positions entirely.
From the Form 13F-HR reports Fortune Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.