Latest Fortune Financial Advisors, LLC Stock Portfolio

Fortune Financial Advisors, LLC Performance:

2025 Q2: -23.95%YTD: -23.54%2024: 3.25%

Performance for 2025 Q2 is -23.95%, and YTD is -23.54%, and 2024 is 3.25%.

About Fortune Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortune Financial Advisors, LLC reported an equity portfolio of $124.3 Millions as of 30 Jun, 2025.

The top stock holdings of Fortune Financial Advisors, LLC are AMPS, AFK, BNDW. The fund has invested 9.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), INVESCO QQQ TR (QQQ) and VICTORY PORTFOLIOS II (CDC). Fortune Financial Advisors, LLC opened new stock positions in GE AEROSPACE (GE), METTLER TOLEDO INTERNATIONAL (MTD) and NEWMARKET CORP (NEU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CHEMED CORP NEW (CHE) and ISHARES TR (IBCE).

Fortune Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortune Financial Advisors, LLC made a return of -23.95% in the last quarter. In trailing 12 months, it's portfolio return was -24.63%.

New Buys

Ticker	$ Bought
ge aerospace	291,227
mettler toledo international	244,342
newmarket corp	230,624
transdigm group inc	226,575
asml holding n v	209,964

New stocks bought by Fortune Financial Advisors, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,415
chemed corp new	47.74
ishares tr	46.18
spdr series trust	25.01
intuitive surgical inc	18.4
carrier global corporation	11.97
ishares tr	11.19
vanguard malvern fds	7.1

Additions to existing portfolio by Fortune Financial Advisors, LLC

Reductions

Ticker	% Reduced
universal display corp	-15.5
invesco qqq tr	-13.86
victory portfolios ii	-10.76
invesco exchange traded fd t	-9.57
ishares tr	-5.63
ishares tr	-4.72
apple inc	-4.25
vanguard index fds	-3.16

Fortune Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-241,035
schwab strategic tr	-215,178
charles riv labs intl inc	-650,999
vanguard whitehall fds	-215,797
abbvie inc	-218,828

Fortune Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Fortune Financial Advisors, LLC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	13.5
Utilities	11.8
Consumer Cyclical	9.8
Financial Services	8
Industrials	7.5
Consumer Defensive	6.5
Communication Services	4.7
Healthcare	4.2
Energy	1.5

Market Cap. Distribution

Fortune Financial Advisors, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.4
UNALLOCATED	31.7
MEGA-CAP	23.2
SMALL-CAP	11.6
MID-CAP	1.1

Stocks belong to which Index?

About 65.4% of the stocks held by Fortune Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	34.6
RUSSELL 2000	11.6

Top 5 Winners (%)		%
AMPS	ishares tr	1422.7 %
AVGO	broadcom inc	64.6 %
APH	amphenol corp new	48.0 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.5 M
MSFT	microsoft corp	0.8 M
APH	amphenol corp new	0.8 M
JPM	jpmorgan chase & co.	0.5 M
AMAT	applied matls inc	0.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
CHE	chemed corp new	-19.0 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-14.1 %
MUSA	murphy usa inc	-13.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-48.7 M
AAPL	apple inc	-0.3 M
CHE	chemed corp new	-0.2 M
CVX	chevron corp new	-0.2 M
MUSA	murphy usa inc	-0.1 M

Fortune Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortune Financial Advisors, LLC

Fortune Financial Advisors, LLC has 95 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fortune Financial Advisors, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMPS	ishares tr	9.55	126,507	11,875,200	added	2.98
Historical Trend of ISHARES TR Position Held By Fortune Financial Advisors, LLC What % of Portfolio is AMPS?: Number of AMPS shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	4.29	56,872	5,333,980	added	2.68

	BNDW	vanguard scottsdale fds	3.76	79,408	4,667,610	added	4.37

	GOOG	alphabet inc	2.94	20,740	3,655,070	added	1.31

	MA	mastercard incorporated	2.90	6,418	3,606,760	added	1.65

	MSFT	microsoft corp	2.81	7,018	3,490,960	added	1.9

	ORLY	oreilly automotive inc	2.74	37,781	3,405,200	added	1,415

	JPM	jpmorgan chase & co.	2.59	11,096	3,216,830	reduced	-0.59

	AAXJ	ishares tr	2.53	26,368	3,140,200	added	4.09

	VTIP	vanguard malvern fds	2.50	61,689	3,101,130	added	7.1

	AAPL	apple inc	2.41	14,586	2,992,620	reduced	-4.25

	AMZN	amazon com inc	2.18	12,336	2,706,400	added	1.47

	CSD	invesco exchange traded fd t	2.07	14,140	2,569,840	reduced	-0.69

	PM	philip morris intl inc	2.04	13,902	2,531,960	added	1.19

	MO	altria group inc	2.02	42,900	2,515,240	added	0.64

	NOC	northrop grumman corp	1.97	4,886	2,443,140	added	1.64

	APH	amphenol corp new	1.94	24,455	2,414,970	added	6.08

	AMAT	applied matls inc	1.86	12,650	2,315,810	added	1.18

	V	visa inc	1.77	6,212	2,205,630	added	0.73

	IJR	ishares tr	1.63	18,411	2,025,960	added	0.33