Fortune Financial Advisors, LLC
CIK 1961828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $233.7M
- Posisi
- 163
- Per tanggal
- 30 Juni 2026
#5.946 dari 9.443 berdasarkan nilai 13F · top 63.0%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,12%
- Bobot 25 kepemilikan teratas
- 54,53%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 53,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,59% Perkiraan pembelian $23.130.671 · penjualan $7.726.419
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 83
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,3%
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.838.619 | 3,35% | 10.842 | $3.475.261 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.663.081 | 3,28% | 21.443 | $1.714.781 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.601.056 | 3,25% | 37.988 | $674.814 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.788.804 | 2,48% | 20.006 | $714.516 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.695.308 | 2,44% | 97.858 | $299.410 | Naik ×6 | ||
| MOAT | $5.261.234 | 2,25% | 50.608 | $-22.598 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $5.235.089 | 2,24% | 29.691 | $1.940.648 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.574.658 | 1,96% | 12.110 | $821.763 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.196.025 | 1,80% | 11.249 | $432.776 | Naik ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.048.461 | 1,73% | 43.962 | $443.294 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.859.418 | 1,65% | 76.835 | $371.707 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.826.992 | 1,64% | 7.451 | $478.391 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.761.008 | 1,61% | 11.490 | $573.902 | Naik ×1 | ||
| MO Altria Group, Inc. | $3.637.634 | 1,56% | 50.558 | $641.161 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.300.300 | 1,41% | 3.420 | $910.564 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.188.274 | 1,36% | 13.377 | $730.688 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.175.909 | 1,36% | 17.555 | $619.160 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $3.136.780 | 1,34% | 32.634 | $1.106.668 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.121.511 | 1,34% | 26.577 | $-63 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.882.016 | 1,23% | 5.659 | $-590.937 | Naik ×6 | ||
| V Visa Inc. | $2.685.619 | 1,15% | 7.828 | $682.420 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.680.270 | 1,15% | 4.758 | $-7.529 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.560.070 | 1,10% | 4.407 | $1.646.262 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.469.855 | 1,06% | 8.625 | $914.250 | Naik ×1 | ||
| MTUM | $2.462.221 | 1,05% | 7.182 | $944.131 | Naik ×6 | ||
| RSP | $2.456.564 | 1,05% | 11.546 | $147.442 | Turun ×6 | ||
| EFAV | $2.320.219 | 0,99% | 26.453 | $-38.450 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.183.933 | 0,93% | 6.181 | $379.297 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2.135.601 | 0,91% | 10.142 | $251.352 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.091.983 | 0,90% | 1.744 | $914.652 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.077.669 | 0,89% | 4.078 | $-35.613 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.064.965 | 0,88% | 13.630 | $218.230 | Naik ×6 | ||
| TIP | $2.001.118 | 0,86% | 18.287 | $-9.110 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.941.504 | 0,83% | 6.435 | $969.713 | Naik ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1.897.860 | 0,81% | 6.188 | $141.581 | Naik ×6 | ||
| PJUL | $1.775.659 | 0,76% | 36.379 | $-54.169 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.765.703 | 0,76% | 10.652 | $-201.276 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.757.803 | 0,75% | 6.463 | $514.051 | Naik ×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 | Naik ×6 | ||
| BIL | $1.615.514 | 0,69% | 17.629 | $300.124 | Naik ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $1.602.361 | 0,69% | 2.974 | $476.481 | Naik ×6 | ||
| FNV Franco-Nevada Corporation | $1.583.727 | 0,68% | 7.598 | $-84.849 | Naik ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.561.465 | 0,67% | 3.568 | $160.787 | Naik ×3 | ||
| SPY SPY | $1.515.783 | 0,65% | 2.030 | $186.421 | Turun ×4 | ||
| DIA | $1.392.751 | 0,60% | 2.666 | $158.996 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.369.155 | 0,59% | 3.213 | $257.132 | Naik ×2 | ||
| VOO | $1.360.278 | 0,58% | 1.981 | $188.182 | Naik ×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 | Naik ×5 | ||
| CHE Chemed Corp | $1.243.012 | 0,53% | 2.669 | $557.597 | Naik ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1.202.586 | 0,51% | 38.044 | $-99.686 | Naik ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.195.077 | 0,51% | 13.792 | $113.423 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.170.167 | 0,50% | 6.168 | $-8.267 | Naik ×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 | Turun ×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 | Naik ×6 | ||
| HWKN Hawkins, Inc. - Common Stock | $954.284 | 0,41% | 6.716 | $-77.208 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $940.456 | 0,40% | 9.945 | $-10.763 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $933.597 | 0,40% | 3.655 | $49.792 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $931.187 | 0,40% | 3.445 | $-97.874 | Naik ×1 | ||
| AXP American Express Company Common Stock | $910.775 | 0,39% | 2.693 | $96.890 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $762.831 | 0,33% | 7.338 | $-205.059 | Naik ×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 | Naik ×2 | ||
| VIG | $700.655 | 0,30% | 2.961 | $65.306 | Naik ×1 | ||
| IJR | $687.275 | 0,29% | 4.634 | $93.637 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $639.549 | 0,27% | 2.542 | $72.169 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $639.450 | 0,27% | 897 | $157.072 | |||
| HEI Heico Corporation Common Stock | $637.284 | 0,27% | 1.789 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $630.720 | 0,27% | 1.586 | $190.475 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $626.559 | 0,27% | 4.762 | $312.619 | Naik ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $621.813 | 0,27% | 21.266 | $14.011 | Naik ×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 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $550.380 | 0,24% | 7.503 | $138.874 | Naik ×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 | Turun ×1 | ||
| IEFA | $547.045 | 0,23% | 5.664 | $45.961 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $545.820 | 0,23% | 3.909 | Naik ×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 | Naik ×1 | ||
| QUAL | $514.188 | 0,22% | 2.343 | $64.879 | Naik ×2 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $511.124 | 0,22% | 10.245 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGSH | $5.695.308 | 2,44% | naik ×6 |
| APH | $5.235.089 | 2,24% | naik ×6 |
| MSFT | $4.196.025 | 1,80% | naik ×6 |
| ORLY | $4.048.461 | 1,73% | naik ×6 |
| VTIP | $3.859.418 | 1,65% | naik ×6 |
| MA | $3.826.992 | 1,64% | naik ×6 |
| MO | $3.637.634 | 1,56% | naik ×6 |
| PM | $3.175.909 | 1,36% | naik ×6 |
| MNST | $3.136.780 | 1,34% | naik ×6 |
| NOC | $2.882.016 | 1,23% | naik ×6 |
| V | $2.685.619 | 1,15% | naik ×6 |
| META | $2.680.270 | 1,15% | naik ×6 |
| MTUM | $2.462.221 | 1,05% | naik ×6 |
| EFAV | $2.320.219 | 0,99% | naik ×5 |
| STE | $2.135.601 | 0,91% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $345.702 | 1.544 | 0,15% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -2K | +$3.5M |
| APH | Beli lebih banyak | +4K | +$1.9M |
| GOOGL | Beli lebih banyak | +758 | +$1.7M |
| AMD | Dipangkas | -85 | +$1.6M |
| MNST | Beli lebih banyak | +5K | +$1.1M |
| KLAC | Beli lebih banyak | +6K | +$970K |
| MTUM | Beli lebih banyak | +856 | +$944K |
| LLY | Beli lebih banyak | +464 | +$915K |
| POWL | Beli lebih banyak | +6K | +$914K |
| STX | Dipangkas | -3K | +$911K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVO | 31 Maret 2026 | 27.127 | $1.380.222 | 26,6% |
| TTE | 30 Sep. 2025 | 14.122 | $866.950 | 53,8% |
| HON | 30 Juni 2026 | 3.031 | $685.171 | -1,2% |
| CRL | 30 Juni 2025 | 4.325 | $650.999 | 91,8% |
| VBR | 31 Maret 2025 | 2.994 | $593.271 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 2.951 | $426.743 | 64,0% |
| FLOT | 31 Maret 2026 | 7.443 | $378.551 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 848 | $366.494 | 38,7% |
| OLED | 31 Des. 2025 | 2.004 | $287.801 | -26,2% |
| RSPH | 30 Juni 2025 | 8.102 | $241.035 | Tidak lagi dilacak |
| RSPS | 30 Sep. 2025 | 8.021 | $240.390 | Tidak lagi dilacak |
| QLTA | 30 Sep. 2025 | 4.926 | $235.646 | Tidak lagi dilacak |
| TDG | 31 Maret 2026 | 172 | $228.734 | 4,6% |
| AMT | 30 Sep. 2025 | 1.008 | $222.780 | -7,8% |
| ABBV | 30 Juni 2025 | 1.044 | $218.828 | 42,9% |
| VTI | 30 Juni 2026 | 673 | $215.905 | Tidak lagi dilacak |
| VIGI | 30 Juni 2025 | 2.602 | $215.797 | |
| FNDF | 30 Juni 2025 | 5.954 | $215.178 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 2.098 | $208.752 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 406 | $204.112 | Tidak lagi dilacak |
| RSPH | 31 Maret 2026 | 6.402 | $203.896 | Tidak lagi dilacak |