Managers / Q1 2024 · view latest →
Fortune Financial Advisors, LLC
CIK 0001961828 · 11600 COLLEGE BLVD, SUITE 225, OVERLAND PARK, KS, 66210 · 913-393-0038
Summary
Fortune Financial Advisors, LLC reported $158M in U.S.-listed holdings across 130 positions for Q1 2024.
Its largest position, Ishares Tr, represents 6.3% of the portfolio.
Compared with Q4 2023, the fund opened 14 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 60.6% · $96M
- ETP · 32.6% · $51M
- ADR · 3.7% · $6M
- Other · 2.9% · $5M
- REIT · 0.3% · $410,540
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +6.3K | 6.3K | +$934,884 | $934,884 |
| AMERICAN CENTY ETF TR | NEW | +16.3K | 16.3K | +$882,396 | $882,396 |
| AMERICAN CENTY ETF TR | NEW | +8.1K | 8.1K | +$758,740 | $758,740 |
| SCHWAB STRATEGIC TR | NEW | +9.0K | 9.0K | +$725,297 | $725,297 |
| SCHWAB STRATEGIC TR | NEW | +7.1K | 7.1K | +$659,990 | $659,990 |
| VANECK ETF TRUST | NEW | +7.7K | 7.7K | +$559,247 | $559,247 |
| J P MORGAN EXCHANGE TRADED F | NEW | +10.7K | 10.7K | +$540,403 | $540,403 |
| DEDEERE & CO | NEW | +1.1K | 1.1K | +$440,313 | $440,313 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $196M | 148 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 99 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 94 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 95 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 95 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 88 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110M | 88 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 122 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $158M | 130 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 127 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 118 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $133M | 121 | Aug 7, 2023 | 13F-HR | changes · 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 ↗.