Fortune Financial Advisors, LLC
CIK 1961828 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $233.7M
- 持仓
- 163
- 截至
- 2026年6月30日
按 13F 价值排名第 5945（共 9443） · 前 63.0%
投资组合价值同比（季度）：+19.1% 13F不披露现金
- 前十大持仓权重
- 33.12%
- 前二十五大持仓权重
- 54.53%
- 持仓高于 1%
- 28
- 有效持仓数量
- 53.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.59% 估计买入 $23130671 · 卖出 $7726419
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.6% 仍持有
- 新仓位
- 18
- 增加
- 83
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
27.3%
完整投资组合 163 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GRMN Garmin Ltd. Common Stock (Switzerland) | $15596401 | 6.67% | 65658 | $363088 | |||
| USMV | $12155204 | 5.20% | 126013 | $369872 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7838619 | 3.35% | 10842 | $3475261 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7663081 | 3.28% | 21443 | $1714781 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7601056 | 3.25% | 37988 | $674814 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5788804 | 2.48% | 20006 | $714516 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5695308 | 2.44% | 97858 | $299410 | 上涨 ×6 | ||
| MOAT | $5261234 | 2.25% | 50608 | $-22598 | 下跌 ×4 | ||
| APH Amphenol Corporation Common Stock | $5235089 | 2.24% | 29691 | $1940648 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4574658 | 1.96% | 12110 | $821763 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4196025 | 1.80% | 11249 | $432776 | 上涨 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4048461 | 1.73% | 43962 | $443294 | 上涨 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3859418 | 1.65% | 76835 | $371707 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $3826992 | 1.64% | 7451 | $478391 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3761008 | 1.61% | 11490 | $573902 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $3637634 | 1.56% | 50558 | $641161 | 上涨 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3300300 | 1.41% | 3420 | $910564 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3188274 | 1.36% | 13377 | $730688 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3175909 | 1.36% | 17555 | $619160 | 上涨 ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $3136780 | 1.34% | 32634 | $1106668 | 上涨 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3121511 | 1.34% | 26577 | $-63 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2882016 | 1.23% | 5659 | $-590937 | 上涨 ×6 | ||
| V Visa Inc. | $2685619 | 1.15% | 7828 | $682420 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2680270 | 1.15% | 4758 | $-7529 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2560070 | 1.10% | 4407 | $1646262 | 下跌 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2469855 | 1.06% | 8625 | $914250 | 上涨 ×1 | ||
| MTUM | $2462221 | 1.05% | 7182 | $944131 | 上涨 ×6 | ||
| RSP | $2456564 | 1.05% | 11546 | $147442 | 下跌 ×6 | ||
| EFAV | $2320219 | 0.99% | 26453 | $-38450 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2183933 | 0.93% | 6181 | $379297 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2135601 | 0.91% | 10142 | $251352 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2091983 | 0.90% | 1744 | $914652 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2077669 | 0.89% | 4078 | $-35613 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2064965 | 0.88% | 13630 | $218230 | 上涨 ×6 | ||
| TIP | $2001118 | 0.86% | 18287 | $-9110 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1941504 | 0.83% | 6435 | $969713 | 上涨 ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1897860 | 0.81% | 6188 | $141581 | 上涨 ×6 | ||
| PJUL | $1775659 | 0.76% | 36379 | $-54169 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1765703 | 0.76% | 10652 | $-201276 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1757803 | 0.75% | 6463 | $514051 | 上涨 ×6 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1688085 | 0.72% | 20700 | $739611 | |||
| ABT Abbott Laboratories Common Stock | $1686376 | 0.72% | 18585 | $165597 | 上涨 ×6 | ||
| BIL | $1615514 | 0.69% | 17629 | $300124 | 上涨 ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $1602361 | 0.69% | 2974 | $476481 | 上涨 ×6 | ||
| FNV Franco-Nevada Corporation | $1583727 | 0.68% | 7598 | $-84849 | 上涨 ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1561465 | 0.67% | 3568 | $160787 | 上涨 ×3 | ||
| SPY SPY | $1515783 | 0.65% | 2030 | $186421 | 下跌 ×4 | ||
| DIA | $1392751 | 0.60% | 2666 | $158996 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1369155 | 0.59% | 3213 | $257132 | 上涨 ×2 | ||
| VOO | $1360278 | 0.58% | 1981 | $188182 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1259156 | 0.54% | 1245 | $205898 | |||
| AVUV | $1255380 | 0.54% | 10062 | $265114 | 上涨 ×5 | ||
| CHE Chemed Corp | $1243012 | 0.53% | 2669 | $557597 | 上涨 ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1202586 | 0.51% | 38044 | $-99686 | 上涨 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1195077 | 0.51% | 13792 | $113423 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $1170167 | 0.50% | 6168 | $-8267 | 上涨 ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1147300 | 0.49% | 5000 | $247300 | |||
| IJH | $1130202 | 0.48% | 14657 | $137900 | 下跌 ×6 | ||
| EAT Brinker International, Inc. Common Stock | $1033200 | 0.44% | 6150 | $155164 | |||
| DPZ Domino's Pizza Inc - Common Stock | $962946 | 0.41% | 3253 | $137364 | 上涨 ×6 | ||
| HWKN Hawkins, Inc. - Common Stock | $954284 | 0.41% | 6716 | $-77208 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $940456 | 0.40% | 9945 | $-10763 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $933597 | 0.40% | 3655 | $49792 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $931187 | 0.40% | 3445 | $-97874 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $910775 | 0.39% | 2693 | $96890 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $883466 | 0.38% | 1762 | $17322 | |||
| STM STMicroelectronics N.V. Common Stock | $879958 | 0.38% | 11750 | $473995 | |||
| ENS EnerSys Common Stock | $841752 | 0.36% | 3600 | $216360 | |||
| VTES | $834743 | 0.36% | 8239 | $68320 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $821851 | 0.35% | 2270 | $23309 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $816809 | 0.35% | 1457 | $198036 | |||
| RY Royal Bank Of Canada Common Stock | $786486 | 0.34% | 3800 | $171722 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $776938 | 0.33% | 1165 | $535539 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $762831 | 0.33% | 7338 | $-205059 | 上涨 ×2 | ||
| TKR Timken Company (The) Common Stock | $733866 | 0.31% | 5050 | $225987 | |||
| PEP PepsiCo, Inc. - Common Stock | $703959 | 0.30% | 5199 | $-79673 | 上涨 ×2 | ||
| VIG | $700655 | 0.30% | 2961 | $65306 | 上涨 ×1 | ||
| IJR | $687275 | 0.29% | 4634 | $93637 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $670001 | 0.29% | 910 | $144864 | |||
| CR Crane Company Common Stock | $662102 | 0.28% | 2968 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $659000 | 0.28% | 4000 | $113120 | |||
| BKNG Booking Holdings Inc. - Common Stock | $650576 | 0.28% | 3650 | $35869 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $639549 | 0.27% | 2542 | $72169 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $639450 | 0.27% | 897 | $157072 | |||
| HEI Heico Corporation Common Stock | $637284 | 0.27% | 1789 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $630720 | 0.27% | 1586 | $190475 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $626559 | 0.27% | 4762 | $312619 | 上涨 ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $621813 | 0.27% | 21266 | $14011 | 上涨 ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $597600 | 0.26% | 45000 | $235800 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $585754 | 0.25% | 15780 | $-42763 | |||
| IMTM | $570241 | 0.24% | 10693 | $147549 | 上涨 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $550380 | 0.24% | 7503 | $138874 | 上涨 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $548607 | 0.23% | 2325 | $89977 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $547096 | 0.23% | 275 | $173301 | 下跌 ×1 | ||
| IEFA | $547045 | 0.23% | 5664 | $45961 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $545820 | 0.23% | 3909 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $541152 | 0.23% | 9600 | $95136 | |||
| LIN Linde plc - Ordinary Shares | $523159 | 0.22% | 1008 | $299826 | 上涨 ×1 | ||
| QUAL | $514188 | 0.22% | 2343 | $64879 | 上涨 ×2 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $511124 | 0.22% | 10245 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VGSH | $5695308 | 2.44% | 上涨 ×6 |
| APH | $5235089 | 2.24% | 上涨 ×6 |
| MSFT | $4196025 | 1.80% | 上涨 ×6 |
| ORLY | $4048461 | 1.73% | 上涨 ×6 |
| VTIP | $3859418 | 1.65% | 上涨 ×6 |
| MA | $3826992 | 1.64% | 上涨 ×6 |
| MO | $3637634 | 1.56% | 上涨 ×6 |
| PM | $3175909 | 1.36% | 上涨 ×6 |
| MNST | $3136780 | 1.34% | 上涨 ×6 |
| NOC | $2882016 | 1.23% | 上涨 ×6 |
| V | $2685619 | 1.15% | 上涨 ×6 |
| META | $2680270 | 1.15% | 上涨 ×6 |
| MTUM | $2462221 | 1.05% | 上涨 ×6 |
| EFAV | $2320219 | 0.99% | 上涨 ×5 |
| STE | $2135601 | 0.91% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CR | $662102 | 2968 | 0.28% |
| HEI | $637284 | 1789 | 0.27% |
| INTC | $545820 | 3909 | 0.23% |
| RBIL | $511124 | 10245 | 0.22% |
| TYL | $432256 | 1478 | 0.18% |
| 未知发行人 (CUSIP: 438516205) | $345702 | 1544 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $341348 | 1544 | 0.15% |
| AVDV | $301356 | 2924 | 0.13% |
| TDG | $267740 | 201 | 0.11% |
| SCHG | $239540 | 7079 | 0.10% |
| URI | $224714 | 198 | 0.10% |
| UNH | $220284 | 530 | 0.09% |
| SPEM | $218978 | 4229 | 0.09% |
| CGNX | $217260 | 3000 | 0.09% |
| ELV | $215795 | 558 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVO | 2026年3月31日 | 27127 | $1380222 | 27.1% |
| TTE | 2025年9月30日 | 14122 | $866950 | 52.3% |
| HON | 2026年6月30日 | 3031 | $685171 | -1.9% |
| CRL | 2025年6月30日 | 4325 | $650999 | 91.2% |
| VBR | 2025年3月31日 | 2994 | $593271 | 不再跟踪 |
| JNJ | 2025年3月31日 | 2951 | $426743 | 61.1% |
| FLOT | 2026年3月31日 | 7443 | $378551 | 不再跟踪 |
| INTU | 2026年6月30日 | 848 | $366494 | 38.2% |
| OLED | 2025年12月31日 | 2004 | $287801 | -26.2% |
| RSPH | 2025年6月30日 | 8102 | $241035 | 不再跟踪 |
| RSPS | 2025年9月30日 | 8021 | $240390 | 不再跟踪 |
| QLTA | 2025年9月30日 | 4926 | $235646 | 不再跟踪 |
| TDG | 2026年3月31日 | 172 | $228734 | 3.3% |
| AMT | 2025年9月30日 | 1008 | $222780 | -8.1% |
| ABBV | 2025年6月30日 | 1044 | $218828 | 42.1% |
| VTI | 2026年6月30日 | 673 | $215905 | 不再跟踪 |
| VIGI | 2025年6月30日 | 2602 | $215797 | |
| FNDF | 2025年6月30日 | 5954 | $215178 | 不再跟踪 |
| IJS | 2025年9月30日 | 2098 | $208752 | 不再跟踪 |
| BRKB | 2025年12月31日 | 406 | $204112 | 不再跟踪 |
| RSPH | 2026年3月31日 | 6402 | $203896 | 不再跟踪 |