Managers / Q1 2025 · 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 $116M in U.S.-listed holdings across 95 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.9% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 2.
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 · 52.7% · $61M
- ETP · 39.7% · $46M
- ADR · 3.6% · $4M
- Other · 3.4% · $4M
- REIT · 0.6% · $691,254
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHECHEMED CORP NEW | NEW | +1.1K | 1.1K | +$667,713 | $667,713 |
| AMERICAN CENTY ETF TR | NEW | +5.3K | 5.3K | +$464,466 | $464,466 |
| ISHARES TR | NEW | +7.4K | 7.4K | +$379,965 | $379,965 |
| AWCAMERICAN WTR WKS CO INC NEW | NEW | +1.5K | 1.5K | +$219,172 | $219,172 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.0K | 1.0K | +$219,157 | $219,157 |
| ABBVABBVIE INC | NEW | +1.0K | 1.0K | +$218,828 | $218,828 |
| VANGUARD WHITEHALL FDS | NEW | +2.6K | 2.6K | +$215,797 | $215,797 |
| SCHWAB STRATEGIC TR | NEW | +6.0K | 6.0K | +$215,178 | $215,178 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MIN VOL · 3 7 YR TREAS BD · TIPS BD ETF · MSCI EAFE MIN VL · CORE S&P MCP ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF | 18.12% | $21M | 223.8K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4.20% | $5M | 55.4K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.85% | $4M | 76.1K |
| 4 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 3.08% | $4M | 2.5K |
| 5 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.98% | $3M | 6.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.92% | $3M | 15.2K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.73% | $3M | 20.5K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.48% | $3M | 57.6K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.36% | $3M | 11.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.23% | $3M | 6.9K |
| 11 | MOALTRIA GROUP INChistory → | COM | 2.21% | $3M | 42.6K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.13% | $2M | 14.2K |
| 13 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.12% | $2M | 4.8K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.99% | $2M | 12.2K |
| 15 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.88% | $2M | 13.7K |
| 16 | VVISA INChistory → | COM CL A | 1.86% | $2M | 6.2K |
| 17 | NVONOVO-NORDISK A Shistory → | ADR | 1.71% | $2M | 28.5K |
| 18 | AMATAPPLIED MATLS INChistory → | COM | 1.56% | $2M | 12.5K |
| 19 | GARMIN LTD | SHS | 1.56% | $2M | 8.3K |
| 20 | STERIS PLC | SHS USD | 1.52% | $2M | 7.8K |
| 21 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.33% | $2M | 26.3K |
| 22 | ABTABBOTT LABShistory → | COM | 1.33% | $2M | 11.6K |
| 23 | APHAMPHENOL CORP NEWhistory → | CL A | 1.30% | $2M | 23.1K |
| 24 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.25% | $1M | 3.3K |
| 25 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.16% | $1M | 4.9K |
| 26 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.12% | $1M | 23.6K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.10% | $1M | 10.5K |
| 28 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $1M | 2.2K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 1.02% | $1M | 2.1K |
| 30 | CHVCHEVRON CORP NEW | COM | 1.00% | $1M | 6.9K |
| 31 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.99% | $1M | 2.7K |
| 32 | MCDMCDONALDS CORP | COM | 0.90% | $1M | 3.3K |
| 33 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.88% | $1M | 2.0K |
| 34 | FNVFRANCO NEV CORP | COM | 0.82% | $948,196 | 6.0K |
| 35 | ADBEADOBE INC | COM | 0.82% | $946,552 | 2.5K |
| 36 | DPZDOMINOS PIZZA INC | COM | 0.79% | $914,577 | 2.0K |
| 37 | TOTALENERGIES SE | SPONSORED ADS | 0.77% | $897,703 | 13.9K |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.76% | $882,610 | 12.6K |
| 39 | MUSAMURPHY USA INC | COM | 0.73% | $841,834 | 1.8K |
| 40 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.70% | $806,918 | 8.8K |
| 41 | AXPAMERICAN EXPRESS CO | COM | 0.66% | $760,938 | 2.8K |
| 42 | UNPUNION PAC CORP | COM | 0.64% | $745,959 | 3.2K |
| 43 | BKNGBOOKING HOLDINGS INC | COM | 0.59% | $686,430 | 149 |
| 44 | PEPPEPSICO INC | COM | 0.59% | $682,452 | 4.6K |
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 ↗.