Managers / Q4 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 $148M in U.S.-listed holdings across 99 positions for Q4 2025.
Its largest position, Garmin, represents 9.0% of the portfolio.
Compared with Q3 2025, the fund opened 7 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 · 51.8% · $77M
- ETP · 35.0% · $52M
- Other · 10.8% · $16M
- ADR · 2.0% · $3M
- REIT · 0.3% · $446,881
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | NEW | +5.3K | 5.3K | +$402,730 | $402,730 |
| LLYELI LILLY & CO | NEW | +266 | 266 | +$285,865 | $285,865 |
| GQ9SPDR GOLD TR | NEW | +665 | 665 | +$263,546 | $263,546 |
| ISHARES TR | NEW | +4.5K | 4.5K | +$213,870 | $213,870 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$204,724 | $204,724 |
| INVESCO EXCHANGE TRADED FD T | NEW | +6.4K | 6.4K | +$203,896 | $203,896 |
| SCHWAB STRATEGIC TR | NEW | +4.5K | 4.5K | +$201,400 | $201,400 |
| GARMIN LTD | ADDED | +57.4K | 65.7K | +$11M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MIN VOL · 3 7 YR TREAS BD · MSCI EAFE MIN VL · TIPS BD ETF · MSCI USA MMENTM · 7-10 YR TRSY BD · CORE S&P MCP ETF | 14.85% | $22M | 222.7K |
| 2 | GARMIN LTD | SHS | 8.99% | $13M | 65.7K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.11% | $8M | 24.2K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.88% | $6M | 55.6K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.47% | $5M | 87.7K |
| 6 | AAPLAPPLE INChistory → | COM | 2.63% | $4M | 14.3K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.53% | $4M | 6.6K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.41% | $4M | 11.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.37% | $4M | 7.3K |
| 10 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 2.37% | $4M | 38.5K |
| 11 | APHAMPHENOL CORP NEWhistory → | CL A | 2.34% | $3M | 25.7K |
| 12 | AMATAPPLIED MATLS INChistory → | COM | 2.25% | $3M | 13.0K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.23% | $3M | 66.8K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.98% | $3M | 12.7K |
| 15 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.92% | $3M | 5.0K |
| 16 | MOALTRIA GROUP INChistory → | COM | 1.71% | $3M | 43.9K |
| 17 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.63% | $2M | 15.0K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.61% | $2M | 12.4K |
| 19 | VVISA INChistory → | COM CL A | 1.52% | $2M | 6.4K |
| 20 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.42% | $2M | 27.5K |
| 21 | STERIS PLC | SHS USD | 1.40% | $2M | 8.2K |
| 22 | TJXTJX COS INC NEWhistory → | COM | 1.17% | $2M | 11.3K |
| 23 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.12% | $2M | 5.1K |
| 24 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.12% | $2M | 3.4K |
| 25 | ABTABBOTT LABShistory → | COM | 1.05% | $2M | 12.4K |
| 26 | METAMETA PLATFORMS INChistory → | CL A | 1.01% | $1M | 2.3K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 0.97% | $1M | 2.1K |
| 28 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.94% | $1M | 2.2K |
| 29 | NVONOVO-NORDISK A S | ADR | 0.93% | $1M | 27.1K |
| 30 | FNVFRANCO NEV CORP | COM | 0.93% | $1M | 6.6K |
| 31 | TSCOTRACTOR SUPPLY CO | COM | 0.91% | $1M | 27.1K |
| 32 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.86% | $1M | 2.7K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.75% | $1M | 7.3K |
| 34 | AVGOBROADCOM INC | COM | 0.73% | $1M | 3.1K |
| 35 | SPDR SERIES TRUST | STATE STREET SPD | 0.73% | $1M | 11.8K |
| 36 | AXPAMERICAN EXPRESS CO | COM | 0.70% | $1M | 2.8K |
| 37 | MCDMCDONALDS CORP | COM | 0.69% | $1M | 3.3K |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.68% | $1M | 13.6K |
| 39 | DPZDOMINOS PIZZA INC | COM | 0.62% | $914,833 | 2.2K |
| 40 | MUSAMURPHY USA INC | COM | 0.58% | $854,197 | 2.1K |
| 41 | ADBEADOBE INC | COM | 0.57% | $845,226 | 2.4K |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.56% | $831,008 | 2.9K |
| 43 | BKNGBOOKING HOLDINGS INC | COM | 0.53% | $792,589 | 148 |
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 ↗.