Managers / Q2 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 $124M in U.S.-listed holdings across 95 positions for Q2 2025.
Its largest position, Ishares Tr, represents 9.6% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 5.
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 · 53.7% · $67M
- ETP · 38.7% · $48M
- ADR · 3.6% · $4M
- Other · 3.4% · $4M
- REIT · 0.6% · $735,703
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | NEW | +1.1K | 1.1K | +$291,227 | $291,227 |
| MTDMETTLER TOLEDO INTERNATIONAL | NEW | +208 | 208 | +$244,342 | $244,342 |
| NEUNEWMARKET CORP | NEW | +334 | 334 | +$230,624 | $230,624 |
| T7DTRANSDIGM GROUP INC | NEW | +149 | 149 | +$226,575 | $226,575 |
| ASML HOLDING N V | NEW | +262 | 262 | +$209,964 | $209,964 |
| ORLYOREILLY AUTOMOTIVE INC | ADDED | +35.3K | 37.8K | −$166,220 | $3M |
| CHARLES RIV LABS INTL INC | SOLD OUT | −4.3K | 0 | −$650,999 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −8.1K | 0 | −$241,035 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 17.62% | $22M | 230.3K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4.29% | $5M | 56.9K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.75% | $5M | 79.4K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.94% | $4M | 20.7K |
| 5 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.90% | $4M | 6.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.81% | $3M | 7.0K |
| 7 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 2.74% | $3M | 37.8K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.59% | $3M | 11.1K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.49% | $3M | 61.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.41% | $3M | 14.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.18% | $3M | 12.3K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.07% | $3M | 14.1K |
| 13 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.04% | $3M | 13.9K |
| 14 | MOALTRIA GROUP INChistory → | COM | 2.02% | $3M | 42.9K |
| 15 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.97% | $2M | 4.9K |
| 16 | APHAMPHENOL CORP NEWhistory → | CL A | 1.94% | $2M | 24.5K |
| 17 | AMATAPPLIED MATLS INChistory → | COM | 1.86% | $2M | 12.7K |
| 18 | VVISA INChistory → | COM CL A | 1.77% | $2M | 6.2K |
| 19 | NVONOVO-NORDISK A Shistory → | ADR | 1.62% | $2M | 29.2K |
| 20 | STERIS PLC | SHS USD | 1.53% | $2M | 7.9K |
| 21 | GARMIN LTD | SHS | 1.40% | $2M | 8.3K |
| 22 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.34% | $2M | 26.7K |
| 23 | ABTABBOTT LABShistory → | COM | 1.31% | $2M | 12.0K |
| 24 | METAMETA PLATFORMS INChistory → | CL A | 1.29% | $2M | 2.2K |
| 25 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.27% | $2M | 5.0K |
| 26 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.23% | $2M | 3.3K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.07% | $1M | 10.8K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 1.06% | $1M | 2.1K |
| 29 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.03% | $1M | 24.2K |
| 30 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.98% | $1M | 2.8K |
| 31 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.88% | $1M | 1.9K |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.84% | $1M | 13.2K |
| 33 | FNVFRANCO NEV CORP | COM | 0.83% | $1M | 6.3K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.81% | $1M | 7.1K |
| 35 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 0.81% | $1M | 11.0K |
| 36 | ADBEADOBE INC | COM | 0.79% | $978,420 | 2.5K |
| 37 | MCDMCDONALDS CORP | COM | 0.78% | $972,470 | 3.3K |
| 38 | DPZDOMINOS PIZZA INC | COM | 0.74% | $918,014 | 2.0K |
| 39 | AXPAMERICAN EXPRESS CO | COM | 0.72% | $891,395 | 2.8K |
| 40 | TOTALENERGIES SE | SPONSORED ADS | 0.70% | $866,950 | 14.1K |
| 41 | BKNGBOOKING HOLDINGS INC | COM | 0.69% | $862,597 | 149 |
| 42 | AVGOBROADCOM INC | COM | 0.69% | $856,246 | 3.1K |
| 43 | CHECHEMED CORP NEW | COM | 0.63% | $780,748 | 1.6K |
| 44 | MUSAMURPHY USA INC | COM | 0.60% | $740,830 | 1.8K |
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 ↗.