SEC 13F Intelligence

Managers / Q1 2026

Fortune Financial Advisors, LLC

CIK 0001961828 · 11600 COLLEGE BLVD, SUITE 225, OVERLAND PARK, KS, 66210 · 913-393-0038

Reported Value
$196M
Q1 2026
Positions
148
Filings on Record
13
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Fortune Financial Advisors, LLC reported $196M in U.S.-listed holdings across 148 positions for Q1 2026.

Its largest position, Garmin, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 53 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.8%
Garmin
New / Exited
53 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $133MQ2 ’23Q3 ’23: $131MQ4 ’23: $143MQ4 ’23Q1 ’24: $158MQ2 ’24: $163MQ2 ’24Q3 ’24: $110MQ4 ’24: $110MQ4 ’24Q1 ’25: $116MQ2 ’25: $124MQ2 ’25Q3 ’25: $133MQ4 ’25: $148MQ4 ’25Q1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 29.4%Other: 11.1%ADR: 1.1%REIT: 0.2%Other: 0.2%
  • Common Stock · 58.0% · $114M
  • ETP · 29.4% · $58M
  • Other · 11.1% · $22M
  • ADR · 1.1% · $2M
  • REIT · 0.2% · $411,505
  • Other · 0.2% · $405,963

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGATE TECHNOLOGY HLDNGS PLNEW+6.1K6.1K+$2M$2M
INNOVATOR ETFS TRUSTNEW+39.8K39.8K+$2M$2M
POWLPOWELL INDS INCNEW+2.9K2.9K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+1.2K1.2K+$1M$1M
HWKNHAWKINS INCNEW+6.7K6.7K+$1M$1M
KLACKLA CORPNEW+660660+$971,791$971,791
AFRMAFFIRM HLDGS INCNEW+20.7K20.7K+$948,474$948,474
AMDADVANCED MICRO DEVICES INCNEW+4.5K4.5K+$913,808$913,808

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · 3 7 YR TREAS BD · MSCI EAFE MIN VL · TIPS BD ETF · MSCI USA MMENTM10.60%$21M203.8K
2GARMIN LTDSHS7.76%$15M65.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.95%$8M27.0K
4NVDANVIDIA CORPORATIONhistory →COM3.53%$7M39.7K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.75%$5M92.2K
6VANECK ETF TRUSTMRNGSTR WDE MOAT2.69%$5M54.6K
7AAPLAPPLE INChistory →COM2.59%$5M20.0K
8AMATAPPLIED MATLS INChistory →COM2.22%$4M12.8K
9MSFTMICROSOFT CORPhistory →COM1.92%$4M10.2K
10AVGOBROADCOM INChistory →COM1.91%$4M12.1K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.84%$4M39.1K
12VANGUARD MALVERN FDSSTRM INFPROIDX1.78%$3M69.8K
13NOCNORTHROP GRUMMAN CORPhistory →COM1.77%$3M5.1K
14MAMASTERCARD INCORPORATEDhistory →CL A1.71%$3M6.7K
15APHAMPHENOL CORPhistory →CL A1.68%$3M26.1K
16JPMJPMORGAN CHASE & COhistory →COM1.62%$3M10.8K
17MOALTRIA GROUP INChistory →COM1.53%$3M45.4K
18METAMETA PLATFORMS INChistory →CL A1.37%$3M4.7K
194I1PHILIP MORRIS INTL INChistory →COM1.30%$3M15.5K
20AMZNAMAZON COM INChistory →COM1.25%$2M11.8K
21SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.22%$2M6.1K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.18%$2M12.0K
23LMTLOCKHEED MARTIN CORPhistory →COM1.08%$2M3.5K
24MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.03%$2M28.0K
25VVISA INChistory →COM CL A1.02%$2M6.6K
26CHVCHEVRON CORPORATIONhistory →COM1.00%$2M9.5K
27STERIS PLCSHS USD0.96%$2M8.5K
28TJXTJX COS INC NEWCOM0.94%$2M11.6K
29INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.93%$2M39.8K
30ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.90%$2M5.2K
31FNVFRANCO NEV CORPCOM0.85%$2M6.8K
32POWLPOWELL INDS INCCOM0.79%$2M2.9K
33ABTABBOTT LABORATORIESCOM0.78%$2M14.8K
34TPLTEXAS PACIFIC LAND CORPORATICOM0.71%$1M3.0K
35STATE STR SPDR S&P 500 ETF TTR UNIT0.68%$1M2.0K
36SPDR SERIES TRUSTSTATE STREET SPD0.67%$1M14.4K
37TSCOTRACTOR SUPPLY COCOM0.66%$1M28.7K
38UNPUNION PAC CORPCOM0.63%$1M5.1K
39STATE STR SPDR DOW JONES INDUT SER 10.63%$1M2.7K
40RTXRTX CORPORATIONCOM0.60%$1M6.1K
41LLYELI LILLY & COCOM0.60%$1M1.3K
42VANGUARD INDEX FDSS&P 500 ETF SHS0.60%$1M2.0K
43MUSAMURPHY USA INCCOM0.57%$1M2.3K
44EATON CORP PLCSHS0.57%$1M3.1K
45CPCANADIAN PACIFIC KANSAS CITYCOM0.55%$1M13.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M148Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M99Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M94Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M95Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$116M95Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M88Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M88Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M122Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$158M130Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M127Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M118Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M121Aug 7, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.