13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001961828-25-000005
Total Value
$132.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 127,498 | $12.1M | 9.13% |
| 2 | VANECK ETF TRUST | 92189F643 | 56,392 | $5.6M | 4.21% |
| 3 | ALPHABET INC | GOOG | 20,926 | $5.1M | 3.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,526 | $4.9M | 3.65% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,171 | $4.1M | 3.10% |
| 6 | APPLE INC | AAPL | 14,741 | $3.8M | 2.82% |
| 7 | MASTERCARD INCORPORATED | MA | 6,550 | $3.7M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 7,133 | $3.7M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,071 | $3.5M | 2.63% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 62,856 | $3.2M | 2.39% |
| 11 | ISHARES TR | 464288661 | 26,334 | $3.1M | 2.37% |
| 12 | AMPHENOL CORP NEW | 032095101 | 25,406 | $3.1M | 2.37% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 4,920 | $3.0M | 2.26% |
| 14 | ALTRIA GROUP INC | MO | 43,257 | $2.9M | 2.15% |
| 15 | AMAZON COM INC | AMZN | 12,483 | $2.7M | 2.06% |
| 16 | APPLIED MATLS INC | 038222105 | 12,908 | $2.6M | 1.99% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,810 | $2.6M | 1.97% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 14,626 | $2.4M | 1.78% |
| 19 | VISA INC | V | 6,278 | $2.1M | 1.61% |
| 20 | ISHARES TR | 464287176 | 18,478 | $2.1M | 1.55% |
| 21 | GARMIN LTD | GRMN | 8,346 | $2.1M | 1.55% |
| 22 | STERIS PLC | STE | 8,029 | $2.0M | 1.49% |
| 23 | ISHARES TR | 46429B689 | 23,047 | $2.0M | 1.47% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 26,937 | $1.8M | 1.36% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,324 | $1.7M | 1.25% |
| 26 | NOVO-NORDISK A S | NONOF | 29,561 | $1.6M | 1.23% |
| 27 | META PLATFORMS INC | META | 2,213 | $1.6M | 1.22% |
| 28 | ABBOTT LABS | ABLZF | 12,104 | $1.6M | 1.22% |
| 29 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,013 | $1.6M | 1.22% |
| 30 | TJX COS INC NEW | 872540109 | 10,941 | $1.6M | 1.19% |
| 31 | FRANCO NEV CORP | FNV | 6,492 | $1.4M | 1.09% |
| 32 | TRACTOR SUPPLY CO | TSCO | 25,446 | $1.4M | 1.09% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,120 | $1.4M | 1.06% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,099 | $1.3M | 0.97% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,756 | $1.3M | 0.96% |
| 36 | ISHARES TR | 464287507 | 17,183 | $1.1M | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 7,134 | $1.1M | 0.83% |
| 38 | BROADCOM INC | AVGO | 3,161 | $1.0M | 0.78% |
| 39 | MCDONALDS CORP | MCD | 3,347 | $1.0M | 0.77% |
| 40 | SPDR SERIES TRUST | 78468R663 | 11,048 | $1.0M | 0.76% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 13,465 | $1.0M | 0.75% |
| 42 | ISHARES TR | 464287440 | 10,169 | $980,930 | 0.74% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,791 | $927,125 | 0.70% |
| 44 | DOMINOS PIZZA INC | DPZ | 2,123 | $916,571 | 0.69% |
| 45 | ADOBE INC | ADBE | 2,583 | $911,153 | 0.69% |
| 46 | ALPHABET INC | GOOG | 3,482 | $848,041 | 0.64% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 900 | $840,396 | 0.63% |
| 48 | BOOKING HOLDINGS INC | BKNG | 149 | $804,491 | 0.61% |
| 49 | MURPHY USA INC | MUSA | 1,976 | $767,382 | 0.58% |
| 50 | UNION PAC CORP | UNP | 3,210 | $758,668 | 0.57% |
| 51 | CHEMED CORP NEW | CHE | 1,673 | $748,991 | 0.56% |
| 52 | ISHARES TR | 46432F396 | 2,862 | $733,895 | 0.55% |
| 53 | ISHARES TR | 464287804 | 5,861 | $696,522 | 0.52% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,205 | $691,650 | 0.52% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 6,874 | $684,154 | 0.51% |
| 56 | PEPSICO INC | PEP | 4,590 | $644,616 | 0.48% |
| 57 | NVIDIA CORPORATION | NVDA | 3,284 | $612,665 | 0.46% |
| 58 | CONOCOPHILLIPS | COP | 6,253 | $591,490 | 0.45% |
| 59 | INVESCO QQQ TR | IVZ | 976 | $585,836 | 0.44% |
| 60 | INTUIT | INTU | 833 | $569,083 | 0.43% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,295 | $506,241 | 0.38% |
| 62 | RTX CORPORATION | RTX | 2,795 | $467,726 | 0.35% |
| 63 | ISHARES TR | 46432F339 | 2,348 | $456,697 | 0.34% |
| 64 | ISHARES TR | 46435G433 | 10,594 | $456,090 | 0.34% |
| 65 | ISHARES TR | 464287200 | 681 | $456,060 | 0.34% |
| 66 | EATON CORP PLC | ETN | 1,209 | $452,496 | 0.34% |
| 67 | VANGUARD WELLINGTON FD | 921935870 | 4,409 | $449,337 | 0.34% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 7,435 | $443,879 | 0.33% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,237 | $432,465 | 0.33% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 956 | $427,552 | 0.32% |
| 71 | VANECK ETF TRUST | 92189F437 | 14,354 | $426,737 | 0.32% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $423,240 | 0.32% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,821 | $381,906 | 0.29% |
| 74 | ISHARES TR | 46429B655 | 7,443 | $380,226 | 0.29% |
| 75 | CUMMINS INC | CMI | 897 | $378,688 | 0.28% |
| 76 | GE AEROSPACE | 369604301 | 1,253 | $376,945 | 0.28% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 3,827 | $349,903 | 0.26% |
| 78 | ISHARES TR | 464287481 | 2,395 | $341,102 | 0.26% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,474 | $325,508 | 0.24% |
| 80 | SPDR SERIES TRUST | 78464A763 | 2,216 | $310,386 | 0.23% |
| 81 | UNIVERSAL DISPLAY CORP | OLED | 2,004 | $287,801 | 0.22% |
| 82 | PHILLIPS 66 | PSX | 2,060 | $280,207 | 0.21% |
| 83 | NEWMARKET CORP | NEU | 334 | $276,504 | 0.21% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,277 | $268,718 | 0.20% |
| 85 | AMGEN INC | AMGN | 927 | $261,473 | 0.20% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $255,343 | 0.19% |
| 87 | ASML HOLDING N V | ASMLF | 262 | $253,640 | 0.19% |
| 88 | TRANSDIGM GROUP INC | TDG | 174 | $229,335 | 0.17% |
| 89 | COCA COLA CO | KO | 3,436 | $227,882 | 0.17% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,611 | $224,299 | 0.17% |
| 91 | VICTORY PORTFOLIOS II | 92647N527 | 4,604 | $218,782 | 0.16% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406 | $204,112 | 0.15% |
| 93 | ISHARES TR | 46432F842 | 2,334 | $203,782 | 0.15% |
| 94 | BLACKBERRY LTD | BB | 16,600 | $81,008 | 0.06% |