Fortune Financial Advisors, LLC Top Holdings and 13F Report (2025) About Fortune Financial Advisors, LLCInvestment ActivityFortune Financial Advisors, LLC has $124.31 million in total holdings as of June 30, 2025.Fortune Financial Advisors, LLC owns shares of 95 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Fortune Financial Advisors, LLC has purchased 95 new stocks and bought additional shares in 59 stocks.Fortune Financial Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $11,875,249VanEck Morningstar Wide Moat ETF $5,333,983Vanguard Short-Term Treasury ETF $4,667,609Alphabet $3,655,069Mastercard $3,606,761 Largest New Holdings this Quarter 369604301 - GE Aerospace $291,227 Holding592688105 - Mettler-Toledo International $244,342 Holding651587107 - NewMarket $230,624 Holding893641100 - Transdigm Group $226,575 HoldingN07059210 - ASML $209,964 Holding Largest Purchases this Quarter O'Reilly Automotive 35,288 shares (about $3.18M)iShares MSCI USA Min Vol Factor ETF 3,666 shares (about $344.13K)GE Aerospace 1,131 shares (about $291.23K)Chemed 518 shares (about $252.29K)Mettler-Toledo International 208 shares (about $244.34K) Largest Sales this Quarter Apple 648 shares (about $132.95K)Invesco QQQ 157 shares (about $86.59K)Universal Display 367 shares (about $56.70K)Vanguard S&P 500 ETF 63 shares (about $35.79K)iShares Core S&P Mid-Cap ETF 422 shares (about $26.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMViShares MSCI USA Min Vol Factor ETF$11,875,249$344,128 ▲3.0%126,5079.6%ETFMOATVanEck Morningstar Wide Moat ETF$5,333,983$138,996 ▲2.7%56,8724.3%ETFVGSHVanguard Short-Term Treasury ETF$4,667,609$195,385 ▲4.4%79,4083.8%ETFGOOGLAlphabet$3,655,069$47,407 ▲1.3%20,7402.9%Computer and TechnologyMAMastercard$3,606,761$58,445 ▲1.6%6,4182.9%Business ServicesMSFTMicrosoft$3,490,958$65,163 ▲1.9%7,0182.8%Computer and TechnologyORLYO'Reilly Automotive$3,405,202$3,180,508 ▲1,415.5%37,7812.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,216,832$19,134 ▼-0.6%11,0962.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,140,199$123,379 ▲4.1%26,3682.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,101,129$205,706 ▲7.1%61,6892.5%ManufacturingAAPLApple$2,992,615$132,950 ▼-4.3%14,5862.4%Computer and TechnologyAMZNAmazon.com$2,706,395$39,271 ▲1.5%12,3362.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,569,843$17,811 ▼-0.7%14,1402.1%ETFPMPhilip Morris International$2,531,958$29,687 ▲1.2%13,9022.0%Consumer StaplesMOAltria Group$2,515,235$15,947 ▲0.6%42,9002.0%Consumer StaplesNOCNorthrop Grumman$2,443,145$39,502 ▲1.6%4,8862.0%AerospaceAPHAmphenol$2,414,966$138,449 ▲6.1%24,4551.9%Computer and TechnologyAMATApplied Materials$2,315,811$26,911 ▲1.2%12,6501.9%Computer and TechnologyVVisa$2,205,631$15,978 ▲0.7%6,2121.8%Business ServicesTIPiShares TIPS Bond ETF$2,025,962$6,712 ▲0.3%18,4111.6%ETFNVONovo Nordisk A/S$2,016,212$47,900 ▲2.4%29,2121.6%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$1,905,375$191,824 ▲11.2%22,6671.5%ETFSTESTERIS$1,900,621$31,229 ▲1.7%7,9121.5%MedicalGRMNGarmin$1,741,9770.0%8,3461.4%Computer and TechnologyMNSTMonster Beverage$1,671,423$23,741 ▲1.4%26,6831.3%Consumer StaplesABTAbbott Laboratories$1,627,839$49,914 ▲3.2%11,9691.3%MedicalMETAMeta Platforms$1,601,735$6,643 ▲0.4%2,1701.3%Computer and TechnologyASRGrupo Aeroportuario del Sureste$1,581,914$15,306 ▲1.0%4,9611.3%TransportationLMTLockheed Martin$1,531,751$23,622 ▲1.6%3,3071.2%AerospaceTJXTJX Companies$1,333,200$33,960 ▲2.6%10,7961.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,315,312$14,210 ▲1.1%2,1291.1%FinanceTSCOTractor Supply$1,279,118$35,304 ▲2.8%24,2391.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,213,136$2,644 ▲0.2%2,7531.0%FinanceIJHiShares Core S&P Mid-Cap ETF$1,142,687$26,173 ▼-2.2%18,4240.9%ETFVOOVanguard S&P 500 ETF$1,097,434$35,786 ▼-3.2%1,9320.9%ETFCPCanadian Pacific Kansas City$1,044,937$48,434 ▲4.9%13,1820.8%TransportationFNVFranco-Nevada$1,031,221$44,750 ▲4.5%6,2910.8%Basic MaterialsCVXChevron$1,011,318$21,621 ▲2.2%7,0630.8%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,008,755$201,806 ▲25.0%10,9970.8%ETFADBEAdobe$978,420$23,600 ▲2.5%2,5290.8%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$973,395$96 ▼0.0%10,1640.8%ETFMCDMcDonald's$972,470$877 ▲0.1%3,3280.8%Retail/WholesaleDOMINOS PIZZA INC$918,014$20,731 ▲2.3%2,0370.7%COMAXPAmerican Express$891,395$10,525 ▼-1.2%2,7950.7%FinanceTTETotalEnergies$866,950$15,041 ▲1.8%14,1220.7%EnergyBKNGBooking$862,5970.0%1490.7%Retail/WholesaleAVGOBroadcom$856,2460.0%3,1060.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$846,814$12,897 ▼-1.5%7,7480.7%ETFCHEChemed$780,748$252,294 ▲47.7%1,6030.6%MedicalMUSAMurphy USA$740,830$11,798 ▲1.6%1,8210.6%Retail/WholesaleUNPUnion Pacific$732,562$5,982 ▲0.8%3,1840.6%TransportationINTUIntuit$656,269$5,515 ▲0.8%8330.5%Computer and TechnologyGOOGAlphabet$629,5690.0%3,5490.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$621,0000.0%3,0340.5%ETFPEPPepsiCo$601,216$132 ▲0.0%4,5530.5%Consumer StaplesCOPConocoPhillips$560,762$449 ▲0.1%6,2490.5%EnergyCARRCarrier Global$553,754$59,211 ▲12.0%7,5660.4%ConstructionSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$550,562$1,764 ▲0.3%13,1060.4%ETFQQQInvesco QQQ$538,286$86,589 ▼-13.9%9760.4%FinancePGProcter & Gamble$536,952$33,460 ▲6.6%3,3700.4%Consumer StaplesSBACSBA Communications$512,923$8,924 ▲1.8%2,1840.4%FinanceNVDANVIDIA$499,507$4,739 ▼-0.9%3,1620.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$488,790$3,371 ▲0.7%5,3650.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$487,663$154,062 ▲46.2%2,0290.4%ETFISRGIntuitive Surgical$465,159$72,274 ▲18.4%8560.4%MedicalIBMInternational Business Machines$442,1700.0%1,5000.4%Computer and TechnologyETNEaton$435,555$5,355 ▼-1.2%1,2200.4%IndustrialsQUALiShares MSCI USA Quality Factor ETF$429,067$183 ▲0.0%2,3470.3%ETFIVViShares Core S&P 500 ETF$422,959$11,801 ▼-2.7%6810.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$418,622$1,728 ▲0.4%14,2970.3%ManufacturingRTXRTX$407,783$146 ▲0.0%2,7930.3%AerospaceBAHBooz Allen Hamilton$397,523$416 ▲0.1%3,8180.3%Business ServicesFLOTiShares Floating Rate Bond ETF$379,7420.0%7,4430.3%ETFOTISOtis Worldwide$378,693$24,560 ▲6.9%3,8240.3%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$332,102$139 ▲0.0%2,3950.3%ETFOLEDUniversal Display$308,978$56,697 ▼-15.5%2,0000.2%Computer and TechnologyWMWaste Management$306,394$2,288 ▼-0.7%1,3390.2%Business ServicesSDYSPDR S&P Dividend ETF$300,8120.0%2,2160.2%ETFHONHoneywell International$296,773$466 ▲0.2%1,2740.2%Multi-Sector ConglomeratesCMICummins$293,6300.0%8970.2%Auto/Tires/TrucksGEGE Aerospace$291,227$291,227 ▲New Holding1,1310.2%AerospaceAMGNAmgen$258,7030.0%9270.2%MedicalPSXPhillips 66$245,7630.0%2,0600.2%EnergyMTDMettler-Toledo International$244,342$244,342 ▲New Holding2080.2%MedicalKOCocaCola$243,1040.0%3,4360.2%Consumer StaplesRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$240,390$25,445 ▼-9.6%8,0210.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$235,646$14,064 ▼-5.6%4,9260.2%ETFNEUNewMarket$230,624$230,624 ▲New Holding3340.2%Basic MaterialsTDGTransdigm Group$226,575$226,575 ▲New Holding1490.2%AerospaceAMTAmerican Tower$222,780$221 ▲0.1%1,0080.2%FinanceAWKAmerican Water Works$218,760$12,099 ▲5.9%1,5730.2%UtilitiesUITBVictoryShares Core Intermediate Bond ETF$216,710$26,124 ▼-10.8%4,6040.2%ETFASMLASML$209,964$209,964 ▲New Holding2620.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$208,752$10,348 ▼-4.7%2,0980.2%ETFBBBlackBerry$76,0280.0%16,6000.1%Computer and TechnologyCRLCharles River Laboratories International$0$650,999 ▼-100.0%00.0%MedicalRSPHInvesco S&P 500 Equal Weight Health Care ETF$0$241,035 ▼-100.0%00.0%ETFABBVAbbVie$0$218,828 ▼-100.0%00.0%MedicalVIGIVanguard International Dividend Appreciation ETF$0$215,797 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Equity ETF$0$215,178 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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