Fortune Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961828

Type: FundHoldings: 95Value: $116.0MLatest: 2025Q1

Fortune Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "CP.TO",
  "CMI",
  "HON",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  "ORLY",
  "IJR",
  null,
  "NOC",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "IBM",
  "TJX",
  "MNST",
  "SBAC",
  "VIG",
  "TTE",
  "TSCO",
  "IEF",
  "MUSA",
  "APH",
  "SDY",
  "WM",
  "IWP",
  "ASR",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VOO",
  "V",
  null,
  null,
  "GRMN",
  "OTIS",
  "PSX",
  "DIA",
  "MTUM",
  "OLED",
  "STE",
  "BB",
  "BAH",
  "CARR",
  "CRL",
  "CHE",
  "CVX",
  "KO",
  "COP",
  "DPZ",
  "RSP",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 95
Total Value: 116000400
Accession Number: 0001085146-25-002423
Form Type: 13F-HR
CIK: fortune-financial-advisors
Manager Name: Fortune-Financial-Advisors

Data Enrichment

85% identified

81 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:122.8K

Value:$11.5M

% of Portfolio:9.9% ($11.5M/$116.0M)

92189F643

Shares:55.4K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$116.0M)

92206C102

VGSH|92206C102

Shares:76.1K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$116.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.5K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.0M)

Mastercard Inc

MA|57636Q104

Shares:6.3K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$116.0M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$116.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.5K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.0M)

464288661

Shares:25.3K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$116.0M)

922020805

Shares:57.6K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$116.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$116.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:42.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$116.0M)

46137V357

RSP|46137V357

Shares:14.2K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$116.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.8K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$116.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.0M)

Philip Morris International Inc.

PM|718172109

Shares:13.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.0M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.0M)

464287176

Shares:18.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$116.0M)

NOVO NORDISK A S

NVO|670100205

Shares:28.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$116.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	122.8K	QoQ +0.44% (+543) YoY +3.27% (+3.9K)	All Managers (Combined)	$11.5M	9.9% ($11.5M/$116.0M)	QoQ +5.95% (+$646.4K) YoY +15.73% (+$1.6M)
(cusip92189F643)✕	55.4K	QoQ +3.98% (-2.1K) YoY +22.38% (+10.1K)	All Managers (Combined)	$4.9M	4.2% ($4.9M/$116.0M)	QoQ -1.31% (-$65.0K) YoY +19.79% (+$805.5K)
(VGSHcusip92206C102)	76.1K	QoQ +2.32% (+1.7K) YoY +19.93% (+12.6K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$116.0M)	QoQ +3.21% (+$139.2K) YoY +21.21% (+$781.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.5K	QoQ +1.79% (+44) YoY +5.81% (+137)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.0M)	QoQ +22.98% (+$667.4K) YoY +34.28% (+$911.8K)
Mastercard Inc(MAcusip57636Q104)	6.3K	QoQ +1.04% (+65) YoY -18.21% (-1.4K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$116.0M)	QoQ +5.18% (+$170.5K) YoY -6.90% (-$256.8K)
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ +7.87% (-1.1K) YoY -36.36% (-8.7K)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$116.0M)	QoQ -4.31% (-$152.5K) YoY -17.57% (-$721.5K)
Alphabet Inc.(GOOGLcusip02079K305)	20.5K	QoQ +3.34% (-663) YoY -9.18% (-2.1K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.0M)	QoQ -15.57% (-$584.1K) YoY -6.95% (-$236.7K)
(cusip464288661)✕	25.3K	QoQ -0.23% (-59) YoY +7.80% (+1.8K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$116.0M)	QoQ +1.99% (-$58.6K) YoY +9.97% (+$271.4K)
(cusip922020805)✕	57.6K	QoQ +8.76% (+4.6K) YoY +51.82% (+19.7K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.0M)	QoQ +12.08% (+$310.0K) YoY +58.19% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +2.53% (+276) YoY -31.47% (-5.1K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$116.0M)	QoQ +4.92% (+$128.6K) YoY -16.08% (-$524.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ +7.99% (-510) YoY -61.65% (-11.1K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$116.0M)	QoQ -3.81% (-$102.5K) YoY -65.79% (-$5.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	42.6K	QoQ +3.09% (+1.3K) YoY +4.98% (+2.0K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$116.0M)	QoQ +18.33% (+$396.4K) YoY +44.45% (+$787.4K)
(RSPcusip46137V357)	14.2K	QoQ -5.53% (-834) YoY -7.70% (-1.2K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$116.0M)	QoQ -6.61% (-$174.6K) YoY -5.59% (-$146.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.8K	QoQ +1.54% (+73) YoY +3.95% (+183)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$116.0M)	QoQ +10.79% (+$239.8K) YoY +11.19% (+$247.8K)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ +7.86% (-886) YoY -21.87% (-3.4K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.0M)	QoQ -6.46% (-$159.8K) YoY -17.56% (-$492.9K)
Philip Morris International Inc.(PMcusip718172109)	13.7K	QoQ +5.58% (+727) YoY +9.79% (+1.2K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.0M)	QoQ +39.26% (+$614.9K) YoY +90.23% (+$1.0M)
VISA INC.(Vcusip92826C839)	6.2K	QoQ +5.65% (+330) YoY -19.40% (-1.5K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.0M)	QoQ +17.16% (+$316.7K) YoY +1.20% (-$25.8K)
(cusip464287176)✕	18.4K	QoQ -4.65% (-896) YoY -5.82% (-1.1K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$116.0M)	QoQ -0.59% (-$12.1K) YoY -2.60% (-$54.5K)
NOVO NORDISK A S(NVOcusip670100205)	28.5K	QoQ +4.13% (-1.1K) YoY +8.58% (-2.3K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.0M)	QoQ -15.93% (-$375.5K) YoY -41.27% (-$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ +3.75% (-452) YoY +4.86% (-580)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.0M)	QoQ -7.41% (-$145.4K) YoY -26.20% (-$644.4K)