13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001961828-26-000002
Total Value
$148.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARMIN LTD | GRMN | 65,704 | $13.3M | 8.99% |
| 2 | ISHARES TR | 46429B697 | 125,399 | $11.8M | 7.96% |
| 3 | ALPHABET INC | GOOG | 20,903 | $6.5M | 4.41% |
| 4 | VANECK ETF TRUST | 92189F643 | 55,604 | $5.8M | 3.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,656 | $5.1M | 3.47% |
| 6 | APPLE INC | AAPL | 14,333 | $3.9M | 2.63% |
| 7 | MASTERCARD INCORPORATED | MA | 6,575 | $3.8M | 2.53% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 11,085 | $3.6M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 7,270 | $3.5M | 2.37% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,512 | $3.5M | 2.37% |
| 11 | AMPHENOL CORP NEW | 032095101 | 25,702 | $3.5M | 2.34% |
| 12 | APPLIED MATLS INC | 038222105 | 12,997 | $3.3M | 2.25% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 66,790 | $3.3M | 2.23% |
| 14 | ISHARES TR | 464288661 | 26,432 | $3.2M | 2.13% |
| 15 | AMAZON COM INC | AMZN | 12,702 | $2.9M | 1.98% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 4,998 | $2.9M | 1.92% |
| 17 | ALTRIA GROUP INC | MO | 43,876 | $2.5M | 1.71% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 15,035 | $2.4M | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,447 | $2.4M | 1.61% |
| 20 | VISA INC | V | 6,442 | $2.3M | 1.52% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 27,518 | $2.1M | 1.42% |
| 22 | STERIS PLC | STE | 8,200 | $2.1M | 1.40% |
| 23 | ISHARES TR | 46429B689 | 23,384 | $2.0M | 1.36% |
| 24 | ISHARES TR | 464287176 | 18,235 | $2.0M | 1.35% |
| 25 | TJX COS INC NEW | 872540109 | 11,333 | $1.7M | 1.17% |
| 26 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,131 | $1.7M | 1.12% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,420 | $1.7M | 1.12% |
| 28 | ABBOTT LABS | ABLZF | 12,406 | $1.6M | 1.05% |
| 29 | META PLATFORMS INC | META | 2,264 | $1.5M | 1.01% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,099 | $1.4M | 0.97% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,214 | $1.4M | 0.94% |
| 32 | NOVO-NORDISK A S | NONOF | 27,127 | $1.4M | 0.93% |
| 33 | FRANCO NEV CORP | FNV | 6,648 | $1.4M | 0.93% |
| 34 | TRACTOR SUPPLY CO | TSCO | 27,078 | $1.4M | 0.91% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,660 | $1.3M | 0.86% |
| 36 | CHEVRON CORP NEW | CVX | 7,317 | $1.1M | 0.75% |
| 37 | ISHARES TR | 46432F396 | 4,389 | $1.1M | 0.74% |
| 38 | BROADCOM INC | AVGO | 3,141 | $1.1M | 0.73% |
| 39 | SPDR SERIES TRUST | 78468R663 | 11,846 | $1.1M | 0.73% |
| 40 | ALPHABET INC | GOOG | 3,316 | $1.0M | 0.70% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,789 | $1.0M | 0.70% |
| 42 | MCDONALDS CORP | MCD | 3,330 | $1.0M | 0.69% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13,623 | $1.0M | 0.68% |
| 44 | ISHARES TR | 464287440 | 10,179 | $978,807 | 0.66% |
| 45 | ISHARES TR | 464287507 | 14,722 | $971,629 | 0.66% |
| 46 | DOMINOS PIZZA INC | DPZ | 2,195 | $914,833 | 0.62% |
| 47 | MURPHY USA INC | MUSA | 2,117 | $854,197 | 0.58% |
| 48 | ADOBE INC | ADBE | 2,415 | $845,226 | 0.57% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,893 | $831,008 | 0.56% |
| 50 | BOOKING HOLDINGS INC | BKNG | 148 | $792,589 | 0.53% |
| 51 | UNION PAC CORP | UNP | 3,382 | $782,327 | 0.53% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 7,425 | $757,212 | 0.51% |
| 53 | CHEMED CORP NEW | CHE | 1,729 | $739,837 | 0.50% |
| 54 | VANGUARD WELLINGTON FD | 921935870 | 7,067 | $717,789 | 0.48% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,218 | $707,250 | 0.48% |
| 56 | PEPSICO INC | PEP | 4,590 | $658,753 | 0.44% |
| 57 | ISHARES TR | 464287804 | 5,217 | $626,978 | 0.42% |
| 58 | INVESCO QQQ TR | IVZ | 1,004 | $616,652 | 0.42% |
| 59 | CONOCOPHILLIPS | COP | 6,155 | $576,208 | 0.39% |
| 60 | INTUIT | INTU | 847 | $561,372 | 0.38% |
| 61 | NVIDIA CORPORATION | NVDA | 2,850 | $531,467 | 0.36% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 938 | $531,246 | 0.36% |
| 63 | RTX CORPORATION | RTX | 2,802 | $513,817 | 0.35% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,300 | $472,859 | 0.32% |
| 65 | ISHARES TR | 464287200 | 682 | $466,875 | 0.31% |
| 66 | ISHARES TR | 46432F339 | 2,341 | $465,062 | 0.31% |
| 67 | CUMMINS INC | CMI | 897 | $457,659 | 0.31% |
| 68 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,310 | $446,881 | 0.30% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $444,315 | 0.30% |
| 70 | VANECK ETF TRUST | 92189F437 | 14,772 | $433,777 | 0.29% |
| 71 | ISHARES TR | 46435G433 | 9,998 | $433,205 | 0.29% |
| 72 | VANGUARD INSTL INDEX FD | 922040845 | 5,339 | $402,730 | 0.27% |
| 73 | GE AEROSPACE | 369604301 | 1,283 | $395,090 | 0.27% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 7,302 | $385,819 | 0.26% |
| 75 | EATON CORP PLC | ETN | 1,194 | $380,325 | 0.26% |
| 76 | ISHARES TR | 46429B655 | 7,443 | $378,551 | 0.26% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 3,828 | $334,351 | 0.23% |
| 78 | ISHARES TR | 464287481 | 2,396 | $328,091 | 0.22% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,438 | $315,947 | 0.21% |
| 80 | SPDR SERIES TRUST | 78464A763 | 2,216 | $308,414 | 0.21% |
| 81 | AMGEN INC | AMGN | 927 | $303,270 | 0.20% |
| 82 | ASML HOLDING N V | ASMLF | 273 | $292,072 | 0.20% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $289,992 | 0.20% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,423 | $288,758 | 0.19% |
| 85 | ELI LILLY & CO | LLY | 266 | $285,865 | 0.19% |
| 86 | SPDR GOLD TR | GLD | 665 | $263,546 | 0.18% |
| 87 | PHILLIPS 66 | PSX | 2,020 | $260,666 | 0.18% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,279 | $249,556 | 0.17% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,864 | $243,194 | 0.16% |
| 90 | COCA COLA CO | KO | 3,436 | $240,218 | 0.16% |
| 91 | NEWMARKET CORP | NEU | 334 | $229,468 | 0.15% |
| 92 | TRANSDIGM GROUP INC | TDG | 172 | $228,734 | 0.15% |
| 93 | VICTORY PORTFOLIOS II | 92647N527 | 4,604 | $218,021 | 0.15% |
| 94 | ISHARES TR | 46434V449 | 4,458 | $213,870 | 0.14% |
| 95 | ISHARES TR | 46432F842 | 2,334 | $208,800 | 0.14% |
| 96 | ISHARES TR | 464287879 | 1,800 | $204,724 | 0.14% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,402 | $203,896 | 0.14% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 4,455 | $201,400 | 0.14% |
| 99 | BLACKBERRY LTD | BB | 16,000 | $60,640 | 0.04% |