Fortune Financial Advisors, LLC
CIK 1961828 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $233.7M
- Posiciones
- 163
- A fecha de
- 30 de junio de 2026
#5 946 de 9 443 por valor de 13F · top 63.0%
Valor de cartera interanual: +19.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 33,12%
- Peso de las 25 principales tenencias
- 54,53%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 53,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,59% Est. compras $23 130 671 · ventas $7 726 419
Tenencia mediana: 5,0 trimestres Rastreado Q4 2024–Q2 2026 · 91,6% aún se mantiene
- Nuevas posiciones
- 18
- Aumentado
- 83
- Disminuido
- 21
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
18,2%
Industrials
12,6%
Consumer products
7,1%
Communication Services
5,4%
Retail
5,2%
Health Care
4,9%
Financial Services
4,7%
Consumer Staples
4,7%
Financials
2,2%
Energy
2,2%
Consumer Discretionary
2,1%
Materials
1,9%
Utilities
0,7%
Communications
0,4%
Logistics & Transportation
0,2%
Real Estate
0,2%
Otro/No mapeado
27,3%
Cartera completa 163 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GRMN Garmin Ltd. Common Stock (Switzerland) | $15 596 401 | 6,67% | 65 658 | $363 088 | |||
| USMV | $12 155 204 | 5,20% | 126 013 | $369 872 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7 838 619 | 3,35% | 10 842 | $3 475 261 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 663 081 | 3,28% | 21 443 | $1 714 781 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 601 056 | 3,25% | 37 988 | $674 814 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 788 804 | 2,48% | 20 006 | $714 516 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5 695 308 | 2,44% | 97 858 | $299 410 | Subir ×6 | ||
| MOAT | $5 261 234 | 2,25% | 50 608 | $-22 598 | Bajar ×4 | ||
| APH Amphenol Corporation Common Stock | $5 235 089 | 2,24% | 29 691 | $1 940 648 | Subir ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4 574 658 | 1,96% | 12 110 | $821 763 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 196 025 | 1,80% | 11 249 | $432 776 | Subir ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 048 461 | 1,73% | 43 962 | $443 294 | Subir ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3 859 418 | 1,65% | 76 835 | $371 707 | Subir ×6 | ||
| MA Mastercard Incorporated Common Stock | $3 826 992 | 1,64% | 7 451 | $478 391 | Subir ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 761 008 | 1,61% | 11 490 | $573 902 | Subir ×1 | ||
| MO Altria Group, Inc. | $3 637 634 | 1,56% | 50 558 | $641 161 | Subir ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3 300 300 | 1,41% | 3 420 | $910 564 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 188 274 | 1,36% | 13 377 | $730 688 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $3 175 909 | 1,36% | 17 555 | $619 160 | Subir ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $3 136 780 | 1,34% | 32 634 | $1 106 668 | Subir ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3 121 511 | 1,34% | 26 577 | $-63 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2 882 016 | 1,23% | 5 659 | $-590 937 | Subir ×6 | ||
| V Visa Inc. | $2 685 619 | 1,15% | 7 828 | $682 420 | Subir ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 680 270 | 1,15% | 4 758 | $-7 529 | Subir ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 560 070 | 1,10% | 4 407 | $1 646 262 | Bajar ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2 469 855 | 1,06% | 8 625 | $914 250 | Subir ×1 | ||
| MTUM | $2 462 221 | 1,05% | 7 182 | $944 131 | Subir ×6 | ||
| RSP | $2 456 564 | 1,05% | 11 546 | $147 442 | Bajar ×6 | ||
| EFAV | $2 320 219 | 0,99% | 26 453 | $-38 450 | Subir ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 183 933 | 0,93% | 6 181 | $379 297 | Bajar ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2 135 601 | 0,91% | 10 142 | $251 352 | Subir ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2 091 983 | 0,90% | 1 744 | $914 652 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2 077 669 | 0,89% | 4 078 | $-35 613 | Subir ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2 064 965 | 0,88% | 13 630 | $218 230 | Subir ×6 | ||
| TIP | $2 001 118 | 0,86% | 18 287 | $-9 110 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 941 504 | 0,83% | 6 435 | $969 713 | Subir ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1 897 860 | 0,81% | 6 188 | $141 581 | Subir ×6 | ||
| PJUL | $1 775 659 | 0,76% | 36 379 | $-54 169 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 765 703 | 0,76% | 10 652 | $-201 276 | Subir ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1 757 803 | 0,75% | 6 463 | $514 051 | Subir ×6 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1 688 085 | 0,72% | 20 700 | $739 611 | |||
| ABT Abbott Laboratories Common Stock | $1 686 376 | 0,72% | 18 585 | $165 597 | Subir ×6 | ||
| BIL | $1 615 514 | 0,69% | 17 629 | $300 124 | Subir ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $1 602 361 | 0,69% | 2 974 | $476 481 | Subir ×6 | ||
| FNV Franco-Nevada Corporation | $1 583 727 | 0,68% | 7 598 | $-84 849 | Subir ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1 561 465 | 0,67% | 3 568 | $160 787 | Subir ×3 | ||
| SPY SPY | $1 515 783 | 0,65% | 2 030 | $186 421 | Bajar ×4 | ||
| DIA | $1 392 751 | 0,60% | 2 666 | $158 996 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 369 155 | 0,59% | 3 213 | $257 132 | Subir ×2 | ||
| VOO | $1 360 278 | 0,58% | 1 981 | $188 182 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 259 156 | 0,54% | 1 245 | $205 898 | |||
| AVUV | $1 255 380 | 0,54% | 10 062 | $265 114 | Subir ×5 | ||
| CHE Chemed Corp | $1 243 012 | 0,53% | 2 669 | $557 597 | Subir ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1 202 586 | 0,51% | 38 044 | $-99 686 | Subir ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1 195 077 | 0,51% | 13 792 | $113 423 | Subir ×6 | ||
| RTX RTX Corporation Common Stock | $1 170 167 | 0,50% | 6 168 | $-8 267 | Subir ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1 147 300 | 0,49% | 5 000 | $247 300 | |||
| IJH | $1 130 202 | 0,48% | 14 657 | $137 900 | Bajar ×6 | ||
| EAT Brinker International, Inc. Common Stock | $1 033 200 | 0,44% | 6 150 | $155 164 | |||
| DPZ Domino's Pizza Inc - Common Stock | $962 946 | 0,41% | 3 253 | $137 364 | Subir ×6 | ||
| HWKN Hawkins, Inc. - Common Stock | $954 284 | 0,41% | 6 716 | $-77 208 | Subir ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $940 456 | 0,40% | 9 945 | $-10 763 | Bajar ×2 | ||
| GLW Corning Incorporated Common Stock | $933 597 | 0,40% | 3 655 | $49 792 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $931 187 | 0,40% | 3 445 | $-97 874 | Subir ×1 | ||
| AXP American Express Company Common Stock | $910 775 | 0,39% | 2 693 | $96 890 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $883 466 | 0,38% | 1 762 | $17 322 | |||
| STM STMicroelectronics N.V. Common Stock | $879 958 | 0,38% | 11 750 | $473 995 | |||
| ENS EnerSys Common Stock | $841 752 | 0,36% | 3 600 | $216 360 | |||
| VTES | $834 743 | 0,36% | 8 239 | $68 320 | Subir ×3 | ||
| AMGN Amgen Inc. - Common Stock | $821 851 | 0,35% | 2 270 | $23 309 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $816 809 | 0,35% | 1 457 | $198 036 | |||
| RY Royal Bank Of Canada Common Stock | $786 486 | 0,34% | 3 800 | $171 722 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $776 938 | 0,33% | 1 165 | $535 539 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $762 831 | 0,33% | 7 338 | $-205 059 | Subir ×2 | ||
| TKR Timken Company (The) Common Stock | $733 866 | 0,31% | 5 050 | $225 987 | |||
| PEP PepsiCo, Inc. - Common Stock | $703 959 | 0,30% | 5 199 | $-79 673 | Subir ×2 | ||
| VIG | $700 655 | 0,30% | 2 961 | $65 306 | Subir ×1 | ||
| IJR | $687 275 | 0,29% | 4 634 | $93 637 | Bajar ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $670 001 | 0,29% | 910 | $144 864 | |||
| CR Crane Company Common Stock | $662 102 | 0,28% | 2 968 | Subir ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $659 000 | 0,28% | 4 000 | $113 120 | |||
| BKNG Booking Holdings Inc. - Common Stock | $650 576 | 0,28% | 3 650 | $35 869 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $639 549 | 0,27% | 2 542 | $72 169 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $639 450 | 0,27% | 897 | $157 072 | |||
| HEI Heico Corporation Common Stock | $637 284 | 0,27% | 1 789 | Subir ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $630 720 | 0,27% | 1 586 | $190 475 | Subir ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $626 559 | 0,27% | 4 762 | $312 619 | Subir ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $621 813 | 0,27% | 21 266 | $14 011 | Subir ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $597 600 | 0,26% | 45 000 | $235 800 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $585 754 | 0,25% | 15 780 | $-42 763 | |||
| IMTM | $570 241 | 0,24% | 10 693 | $147 549 | Subir ×2 | ||
| CARR Carrier Global Corporation Common Stock | $550 380 | 0,24% | 7 503 | $138 874 | Subir ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $548 607 | 0,23% | 2 325 | $89 977 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $547 096 | 0,23% | 275 | $173 301 | Bajar ×1 | ||
| IEFA | $547 045 | 0,23% | 5 664 | $45 961 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $545 820 | 0,23% | 3 909 | Subir ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $541 152 | 0,23% | 9 600 | $95 136 | |||
| LIN Linde plc - Ordinary Shares | $523 159 | 0,22% | 1 008 | $299 826 | Subir ×1 | ||
| QUAL | $514 188 | 0,22% | 2 343 | $64 879 | Subir ×2 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $511 124 | 0,22% | 10 245 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| VGSH | $5 695 308 | 2,44% | aumentado ×6 |
| APH | $5 235 089 | 2,24% | aumentado ×6 |
| MSFT | $4 196 025 | 1,80% | aumentado ×6 |
| ORLY | $4 048 461 | 1,73% | aumentado ×6 |
| VTIP | $3 859 418 | 1,65% | aumentado ×6 |
| MA | $3 826 992 | 1,64% | aumentado ×6 |
| MO | $3 637 634 | 1,56% | aumentado ×6 |
| PM | $3 175 909 | 1,36% | aumentado ×6 |
| MNST | $3 136 780 | 1,34% | aumentado ×6 |
| NOC | $2 882 016 | 1,23% | aumentado ×6 |
| V | $2 685 619 | 1,15% | aumentado ×6 |
| META | $2 680 270 | 1,15% | aumentado ×6 |
| MTUM | $2 462 221 | 1,05% | aumentado ×6 |
| EFAV | $2 320 219 | 0,99% | aumentado ×5 |
| STE | $2 135 601 | 0,91% | aumentado ×6 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| CR | $662 102 | 2 968 | 0,28% |
| HEI | $637 284 | 1 789 | 0,27% |
| INTC | $545 820 | 3 909 | 0,23% |
| RBIL | $511 124 | 10 245 | 0,22% |
| TYL | $432 256 | 1 478 | 0,18% |
| Emisor desconocido (CUSIP: 438516205) | $345 702 | 1 544 | 0,15% |
| Emisor desconocido (CUSIP: 43849R105) | $341 348 | 1 544 | 0,15% |
| AVDV | $301 356 | 2 924 | 0,13% |
| TDG | $267 740 | 201 | 0,11% |
| SCHG | $239 540 | 7 079 | 0,10% |
| URI | $224 714 | 198 | 0,10% |
| UNH | $220 284 | 530 | 0,09% |
| SPEM | $218 978 | 4 229 | 0,09% |
| CGNX | $217 260 | 3 000 | 0,09% |
| ELV | $215 795 | 558 | 0,09% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| NVO | 31 de marzo de 2026 | 27 127 | $1 380 222 | 26,6% |
| TTE | 30 de septiembre de 2025 | 14 122 | $866 950 | 53,8% |
| HON | 30 de junio de 2026 | 3 031 | $685 171 | -1,2% |
| CRL | 30 de junio de 2025 | 4 325 | $650 999 | 91,8% |
| VBR | 31 de marzo de 2025 | 2 994 | $593 271 | Ya no se rastrea |
| JNJ | 31 de marzo de 2025 | 2 951 | $426 743 | 64,0% |
| FLOT | 31 de marzo de 2026 | 7 443 | $378 551 | Ya no se rastrea |
| INTU | 30 de junio de 2026 | 848 | $366 494 | 38,7% |
| OLED | 31 de diciembre de 2025 | 2 004 | $287 801 | -26,2% |
| RSPH | 30 de junio de 2025 | 8 102 | $241 035 | Ya no se rastrea |
| RSPS | 30 de septiembre de 2025 | 8 021 | $240 390 | Ya no se rastrea |
| QLTA | 30 de septiembre de 2025 | 4 926 | $235 646 | Ya no se rastrea |
| TDG | 31 de marzo de 2026 | 172 | $228 734 | 4,6% |
| AMT | 30 de septiembre de 2025 | 1 008 | $222 780 | -7,8% |
| ABBV | 30 de junio de 2025 | 1 044 | $218 828 | 42,9% |
| VTI | 30 de junio de 2026 | 673 | $215 905 | Ya no se rastrea |
| VIGI | 30 de junio de 2025 | 2 602 | $215 797 | |
| FNDF | 30 de junio de 2025 | 5 954 | $215 178 | Ya no se rastrea |
| IJS | 30 de septiembre de 2025 | 2 098 | $208 752 | Ya no se rastrea |
| BRKB | 31 de diciembre de 2025 | 406 | $204 112 | Ya no se rastrea |
| RSPH | 31 de marzo de 2026 | 6 402 | $203 896 | Ya no se rastrea |