Managers / Q3 2025 · view latest →
Fortune Financial Advisors, LLC
CIK 0001961828 · 11600 COLLEGE BLVD, SUITE 225, OVERLAND PARK, KS, 66210 · 913-393-0038
Reported Value
$133M
Q3 2025
Positions
94
Filings on Record
13
2019–present window
Filed
Nov 5, 2025
original filing
Summary
Fortune Financial Advisors, LLC reported $133M in U.S.-listed holdings across 94 positions for Q3 2025.
Its largest position, USMV, represents 18.9% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+18.9%
Ishares Tr
New / Exited
4 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 59.8% · $79M
- ETP · 37.4% · $50M
- ADR · 2.5% · $3M
- REIT · 0.3% · $432,465
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +900 | 900 | +$840,396 | $840,396 |
| VTESVANGUARD WELLINGTON FD | NEW | +4.4K | 4.4K | +$449,337 | $449,337 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +406 | 406 | +$204,112 | $204,112 |
| IEFAISHARES TR | NEW | +2.3K | 2.3K | +$203,782 | $203,782 |
| TTENTOTALENERGIES SE | SOLD OUT | −14.1K | 0 | −$866,950 | $0 |
| RSPSINVESCO EXCHANGE TRADED FD T | SOLD OUT | −8.0K | 0 | −$240,390 | $0 |
| QLTAISHARES TR | SOLD OUT | −4.9K | 0 | −$235,646 | $0 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −1.0K | 0 | −$222,780 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES 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 · MSCI USA MMENTM · CORE S&P SCP ETF · MSCI USA QLT FCT · MSCI USA SMCP MN · CORE S&P500 ETF · FLTG RATE NT ETF · RUS MD CP GR ETF · CORE MSCI EAFE | 18.90% | $25M | 257.2K |
| 2 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG | 4.53% | $6M | 70.7K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.47% | $6M | 24.4K |
| 4 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.65% | $5M | 82.5K |
| 5 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 3.10% | $4M | 38.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.82% | $4M | 14.7K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.80% | $4M | 6.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.78% | $4M | 7.1K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.63% | $3M | 11.1K |
| 10 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.39% | $3M | 62.9K |
| 11 | APHAMPHENOL CORP NEWhistory → | CL A | 2.37% | $3M | 25.4K |
| 12 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.26% | $3M | 4.9K |
| 13 | MOALTRIA GROUP INChistory → | COM | 2.15% | $3M | 43.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.06% | $3M | 12.5K |
| 15 | AMATAPPLIED MATLS INChistory → | COM | 1.99% | $3M | 12.9K |
| 16 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.97% | $3M | 13.8K |
| 17 | PMPHILIP MORRIS INTL INChistory → | COM | 1.78% | $2M | 14.6K |
| 18 | VVISA INChistory → | COM CL A | 1.61% | $2M | 6.3K |
| 19 | GRMNGARMIN LTDhistory → | SHS | 1.55% | $2M | 8.3K |
| 20 | STESTERIS PLChistory → | SHS USD | 1.49% | $2M | 8.0K |
| 21 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.36% | $2M | 26.9K |
| 22 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.25% | $2M | 3.3K |
| 23 | NVONOVO-NORDISK A Shistory → | ADR | 1.23% | $2M | 29.6K |
| 24 | METAMETA PLATFORMS INChistory → | CL A | 1.22% | $2M | 2.2K |
| 25 | ABTABBOTT LABShistory → | COM | 1.22% | $2M | 12.1K |
| 26 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.22% | $2M | 5.0K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.19% | $2M | 10.9K |
| 28 | FNVFRANCO NEV CORPhistory → | COM | 1.09% | $1M | 6.5K |
| 29 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.09% | $1M | 25.4K |
| 30 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.06% | $1M | 2.1K |
| 31 | BILSPDR SERIES TRUST | BLOOMBERG 1-3 MO · S&P DIVID ETF | 1.00% | $1M | 13.3K |
| 32 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.97% | $1M | 2.1K |
| 33 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.96% | $1M | 2.8K |
| 34 | CVXCHEVRON CORP NEW | COM | 0.83% | $1M | 7.1K |
| 35 | AVGOBROADCOM INC | COM | 0.78% | $1M | 3.2K |
| 36 | MCDMCDONALDS CORP | COM | 0.77% | $1M | 3.3K |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.75% | $1M | 13.5K |
| 38 | AXPAMERICAN EXPRESS CO | COM | 0.70% | $927,125 | 2.8K |
| 39 | DPZDOMINOS PIZZA INC | COM | 0.69% | $916,571 | 2.1K |
| 40 | ADBEADOBE INC | COM | 0.69% | $911,153 | 2.6K |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.63% | $840,396 | 900 |
| 42 | BKNGBOOKING HOLDINGS INC | COM | 0.61% | $804,491 | 149 |
| 43 | MUSAMURPHY USA INC | COM | 0.58% | $767,382 | 2.0K |
| 44 | UNPUNION PAC CORP | COM | 0.57% | $758,668 | 3.2K |
| 45 | CHECHEMED CORP NEW | COM | 0.56% | $748,991 | 1.7K |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.52% | $691,650 | 3.2K |
| 47 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.51% | $684,154 | 6.9K |
| 48 | PEPPEPSICO INC | COM | 0.48% | $644,616 | 4.6K |
| 49 | NVDANVIDIA CORPORATION | COM | 0.46% | $612,665 | 3.3K |
| 50 | COPCONOCOPHILLIPS | COM | 0.45% | $591,490 | 6.3K |
| 51 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $585,836 | 976 |
| 52 | INTUINTUIT | COM | 0.43% | $569,083 | 833 |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $506,241 | 3.3K |
| 54 | RTXRTX CORPORATION | COM | 0.35% | $467,726 | 2.8K |
| 55 | ETNEATON CORP PLC | SHS | 0.34% | $452,496 | 1.2K |
| 56 | VTESVANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.34% | $449,337 | 4.4K |
| 57 | CARRCARRIER GLOBAL CORPORATION | COM | 0.33% | $443,879 | 7.4K |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | CL A | 0.33% | $432,465 | 2.2K |
| 59 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.32% | $427,552 | 956 |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.32% | $423,240 | 1.5K |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.29% | $381,906 | 3.8K |
| 62 | CMICUMMINS INC | COM | 0.28% | $378,688 | 897 |
| 63 | GE AEROSPACE | COM NEW | 0.28% | $376,945 | 1.3K |
| 64 | OTISOTIS WORLDWIDE CORP | COM | 0.26% | $349,903 | 3.8K |
| 65 | WMWASTE MGMT INC DEL | COM | 0.24% | $325,508 | 1.5K |
| 66 | OLEDUNIVERSAL DISPLAY CORP | COM | 0.22% | $287,801 | 2.0K |
| 67 | PSXPHILLIPS 66 | COM | 0.21% | $280,207 | 2.1K |
| 68 | NEUNEWMARKET CORP | COM | 0.21% | $276,504 | 334 |
| 69 | HONHONEYWELL INTL INC | COM | 0.20% | $268,718 | 1.3K |
| 70 | AMGNAMGEN INC | COM | 0.20% | $261,473 | 927 |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.19% | $255,343 | 208 |
| 72 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.19% | $253,640 | 262 |
| 73 | TDGTRANSDIGM GROUP INC | COM | 0.17% | $229,335 | 174 |
| 74 | KOCOCA COLA CO | COM | 0.17% | $227,882 | 3.4K |
| 75 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.17% | $224,299 | 1.6K |
| 76 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT | 0.16% | $218,782 | 4.6K |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $204,112 | 406 |
| 78 | BBBLACKBERRY LTD | COM | 0.06% | $81,008 | 16.6K |
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 ↗.