Institutional Manager · CIK 0001961828
Fortune Financial Advisors, LLC
Overland Park, KS · File #028-23326
Latest AUM
$148.3M
Positions
99
Top-10 Concentration
47.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GARMIN LTD | GRMN | +57,358 | +$11.6M | -$361,966 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +1,993 | +$572,485 | -$581,873 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +5,339 | +$402,730 | $0 |
| ADD | ISHARES TR | 46432F396 | +1,527 | +$382,184 | -$17,581 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +5,130 | +$301,284 | -$9,923 |
| EXITED | UNIVERSAL DISPLAY CORP | 91347P105 | -2,004 | -$287,801 | $0 |
| NEW | ELI LILLY & CO | LLY | +266 | +$285,865 | $0 |
| ADD | VANGUARD WELLINGTON FD | 921935870 | +2,658 | +$269,971 | -$1,519 |
| NEW | SPDR GOLD TR | GLD | +665 | +$263,546 | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -1,363 | -$261,101 | +$25,715 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $110.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024122 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $130.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GARMIN LTD | GRMN | 65,704 | $13.3M | 10.36% |
| 2 | ISHARES TR | 46429B697 | 125,399 | $11.8M | 9.18% |
| 3 | ALPHABET INC | GOOG | 20,903 | $6.5M | 5.09% |
| 4 | VANECK ETF TRUST | 92189F643 | 55,604 | $5.8M | 4.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,656 | $5.1M | 4.00% |
| 6 | APPLE INC | AAPL | 14,333 | $3.9M | 3.03% |
| 7 | MASTERCARD INCORPORATED | MA | 6,575 | $3.8M | 2.92% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 11,085 | $3.6M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 7,270 | $3.5M | 2.73% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,512 | $3.5M | 2.73% |
| 11 | AMPHENOL CORP NEW | 032095101 | 25,702 | $3.5M | 2.70% |
| 12 | APPLIED MATLS INC | 038222105 | 12,997 | $3.3M | 2.60% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 66,790 | $3.3M | 2.57% |
| 14 | ISHARES TR | 464288661 | 26,432 | $3.2M | 2.45% |
| 15 | AMAZON COM INC | AMZN | 12,702 | $2.9M | 2.28% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 4,998 | $2.9M | 2.22% |
| 17 | ALTRIA GROUP INC | MO | 43,876 | $2.5M | 1.97% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 15,035 | $2.4M | 1.87% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,447 | $2.4M | 1.85% |
| 20 | VISA INC | V | 6,442 | $2.3M | 1.76% |