Fortune Financial Advisors, LLC
CIK
1961828
Location
Overland Park, KS
Portfolio Value
Small
$172,101,257
Diversification
Diversified
Filing Date
Global Rank
#1,426
/ 3,203
▲ 3578
Top Industry
Scientific & Technical Instruments
10.0%
3Y Alpha vs SPY
-2.3%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.2%
SPY
+68.5%
Annualised alpha
-1.3%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−1.8 pts
Top 5
25.9%
−1.0 pts
Top 10
38.6%
−1.0 pts
HHI
249
Diversified−32
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.5% | $66,246,313 |
| Industrials | 13.2% | $22,654,216 |
| Consumer Cyclical | 10.1% | $17,355,428 |
| Financial Services | 9.4% | $16,163,512 |
| Healthcare | 6.6% | $11,412,984 |
| Consumer Defensive | 6.6% | $11,335,944 |
| Communication Services | 6.4% | $10,947,023 |
| Energy | 3.0% | $5,136,608 |
| Basic Materials | 2.8% | $4,893,149 |
| Unclassified | 2.3% | $3,890,775 |
| Utilities | 1.0% | $1,643,213 |
| Real Estate | 0.2% | $422,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | +9,296 | 38,044 | $1,202,570 | |
| KLAC | Kla Corp | +5,775 | 6,435 | $1,941,503 | |
| POWL | Powell Industries Inc | +5,750 | 8,625 | $2,469,855 | |
| MO | Altria Group, Inc. | +5,150 | 50,558 | $3,637,648 | |
| ORLY | O Reilly Automotive Inc | +4,907 | 43,962 | $4,048,460 | |
| MNST | Monster Beverage Corp | +4,617 | 32,634 | $3,136,780 | |
| ABT | Abbott Laboratories | +3,773 | 18,585 | $1,686,402 | |
| APH | Amphenol Corp /De/ | +3,617 | 29,691 | $5,235,117 | |
| BKNG | Booking Holdings Inc. | +3,504 | 3,650 | $650,576 | |
| AWK | American Water Works Company, Inc. | +2,455 | 4,762 | $626,583 | |
| PM | Philip Morris International Inc. | +2,091 | 17,555 | $3,175,875 | |
| TJX | Tjx Companies Inc /De/ | +2,066 | 13,630 | $2,064,945 | |
| STE | STERIS plc | +1,621 | 10,142 | $2,135,600 | |
| AMZN | Amazon Com Inc | +1,577 | 13,377 | $3,188,274 | |
| BB | BLACKBERRY Ltd | +1,400 | 11,400 | $144,210 | |
| UNP | Union Pacific Corp | +1,337 | 6,463 | $1,757,936 | |
| V | Visa Inc. | +1,200 | 7,828 | $2,685,708 | |
| CVX | Chevron Corp | +1,145 | 10,652 | $1,765,675 | |
| MSFT | Microsoft Corp | +1,083 | 11,249 | $4,196,101 | |
| ASR | Southeast Airport Group | +963 | 6,188 | $1,897,859 | |
| DPZ | Dominos Pizza Inc | +952 | 3,253 | $963,018 | |
| CHE | Chemed Corp | +854 | 2,669 | $1,243,060 | |
| FNV | FRANCO NEVADA Corp | +844 | 7,598 | $1,583,727 | |
| TDY | Teledyne Technologies Inc | +766 | 1,165 | $776,938 | |
| GOOGL | Alphabet Inc. | +758 | 21,443 | $7,663,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −2,845 | 3,655 | $933,596 | |
| STX | Seagate Technology Holdings plc | −2,680 | 3,420 | $3,300,300 | |
| AMAT | Applied Materials Inc /De | −1,924 | 10,842 | $7,838,766 | |
| NVDA | Nvidia Corp | −1,727 | 37,988 | $7,601,018 | |
| HON | Honeywell International Inc | −1,487 | 1,544 | $345,701 | |
| NBIS | Nebius Group N.V. | −990 | 1,436 | $396,580 | |
| AMD | Advanced Micro Devices Inc | −85 | 4,407 | $2,560,070 | |
| ABBV | AbbVie Inc. | −67 | 2,542 | $639,668 | |
| DIS | Walt Disney Co | −45 | 2,153 | $207,226 | |
| AVGO | Broadcom Inc. | −15 | 12,110 | $4,574,552 | |
| SPY | Spdr S&P 500 ETF Trust | −14 | 2,030 | $1,515,943 | |
| ASML | Asml Holding NV | −8 | 275 | $547,095 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CR | Crane Co | 2,968 | $662,071 | |
| HEI | Heico Corp | 1,789 | $637,223 | |
| INTC | Intel Corp | 3,909 | $545,813 | |
| TYL | Tyler Technologies Inc | 1,478 | $432,255 | |
| HONA | Honeywell Aerospace Inc. | 1,544 | $340,915 | |
| TDG | TransDigm Group INC | 201 | $267,740 | |
| URI | United Rentals, Inc. | 198 | $224,312 | |
| UNH | Unitedhealth Group Inc | 530 | $220,283 | |
| CGNX | Cognex Corp | 3,000 | $217,260 | |
| ELV | Elevance Health, Inc. | 558 | $215,795 | |
| YUM | Yum Brands Inc | 1,265 | $202,222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 848 | $366,658 | |
| No positions match the current search. | ||||
115 tracked positions ·
$172,101,257 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRMN |
Garmin Ltd
Technology
|
Held | 65,658 | $15,596,401 | 9.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,842 | $7,838,766 | 4.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,443 | $7,663,084 | 4.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,988 | $7,601,018 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,006 | $5,788,936 | 3.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 29,691 | $5,235,117 | 3.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,110 | $4,574,552 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,249 | $4,196,101 | 2.44% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 43,962 | $4,048,460 | 2.35% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,451 | $3,826,833 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,490 | $3,761,021 | 2.19% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 50,558 | $3,637,648 | 2.11% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,420 | $3,300,300 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,377 | $3,188,274 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,555 | $3,175,875 | 1.85% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 32,634 | $3,136,780 | 1.82% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 5,659 | $2,882,185 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,828 | $2,685,708 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,758 | $2,680,133 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,407 | $2,560,070 | 1.49% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 8,625 | $2,469,855 | 1.44% | |
| STE |
STERIS plc
Healthcare
|
Added | 10,142 | $2,135,600 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,744 | $2,091,806 | 1.22% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,078 | $2,077,577 | 1.21% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 13,630 | $2,064,945 | 1.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,435 | $1,941,503 | 1.13% | |
| ASR |
Southeast Airport Group
Industrials
|
Added | 6,188 | $1,897,859 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,652 | $1,765,675 | 1.03% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,463 | $1,757,936 | 1.02% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 20,700 | $1,688,085 | 0.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 18,585 | $1,686,402 | 0.98% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 2,974 | $1,602,599 | 0.93% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 7,598 | $1,583,727 | 0.92% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 3,568 | $1,561,499 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,030 | $1,515,943 | 0.88% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,666 | $1,392,691 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,213 | $1,369,123 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,245 | $1,259,155 | 0.73% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 2,669 | $1,243,060 | 0.72% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 38,044 | $1,202,570 | 0.70% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 13,792 | $1,195,076 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,168 | $1,170,254 | 0.68% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 5,000 | $1,147,300 | 0.67% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Held | 6,150 | $1,033,200 | 0.60% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 3,253 | $963,018 | 0.56% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 6,716 | $954,343 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,655 | $933,596 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,445 | $931,217 | 0.54% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,693 | $910,907 | 0.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,762 | $883,396 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.