Titelia

Holdings of Fortune Financial Advisors, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 11.6 %
  • Industrials 7.0 %
  • Financials 6.8 %
  • Consumer discretionary 6.6 %
  • Communication 6.3 %
  • Consumer staples 5.3 %
  • Health care 3.5 %
  • Energy 1.1 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.5 %
  • FI 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131168.9M $99.33 %
2NL2779.8K $0.46 %
3FI1361.8K $0.21 %

Positions

RankCompanySharesValueWeight
1iShares MSCI USA Min Vol Factor ETF 127,07911.8M $
2NVIDIA Corp 39,7156.9M $
3Alphabet Inc 20,6855.9M $
4Vanguard Scottsdale Funds 92,1755.4M $
5VanEck Morningstar Wide Moat ETF 54,6415.3M $
6Apple Inc 19,9945.1M $
7Applied Materials Inc 12,7664.4M $
8Microsoft Corp 10,1663.8M $
9Broadcom Inc 12,1253.8M $
10O'Reilly Automotive Inc 39,0553.6M $
11Vanguard Malvern Funds 69,8243.5M $
12Northrop Grumman Corp 5,0913.5M $
13Mastercard Inc 6,7023.3M $
14Amphenol Corp 26,0743.3M $
15JPMorgan Chase & Co 10,8353.2M $
16iShares Trust 26,3203.1M $
17Altria Group, Inc. 45,4083M $
18Meta Platforms Inc 4,6982.7M $
19Philip Morris International Inc. 15,4642.6M $
20Amazon.com Inc 11,8002.5M $
21iShares MSCI EAFE Min Vol Factor ETF 25,8142.4M $
22Invesco S&P 500 Equal Weight ETF 12,0322.3M $
23Lockheed Martin Corp 3,4972.1M $
24Monster Beverage Corp 28,0172M $
25iShares TIPS Bond ETF 18,2152M $
26Visa Inc 6,6282M $
27Chevron Corp 9,5072M $
28TJX Cos Inc/The 11,5641.8M $
29Innovator U.S. Equity Power Bu 39,8071.8M $
30Alphabet Inc 6,2911.8M $
31Grupo Aeroportuario del Sureste SAB de CV 5,2251.8M $
32Powell Industries Inc 2,8751.6M $
33Abbott Laboratories 14,8121.5M $
34iShares MSCI USA Momentum Factor ETF 6,3261.5M $
35Texas Pacific Land Corp 2,9521.4M $
36State Street SPDR S&P 500 ETF Trust 2,0441.3M $
37SPDR Series Trust 14,3541.3M $
38Tractor Supply Co 28,7481.3M $
39Union Pacific Corp 5,1261.2M $
40State Street Spdr Dow Jones Industrial Average Etf Trust 2,6641.2M $
41RTX Corp 6,1091.2M $
42Eli Lilly & Co 1,2801.2M $
43Vanguard S&P 500 ETF 1,9621.2M $
44Murphy USA Inc 2,2791.1M $
45Goldman Sachs Group Inc/The 1,2451.1M $
46Hawkins Inc 6,7151M $
47McDonald's Corp. 3,3111M $
48iShares Core S&P Mid-Cap ETF 14,694992.3K $
49American Century ETF Trust 8,964990.3K $
50KLA Corp 660971.8K $
51ConocoPhillips 7,333967.9K $
52iShares Trust 9,967951.2K $
53Affirm Holdings Inc 20,700948.5K $
54Advanced Micro Devices Inc 4,492913.8K $
55Steel Dynamics Inc 5,000900K $
56Corning Inc 6,500883.8K $
57Brinker International Inc 6,150878K $
58Thermo Fisher Scientific Inc 1,762866.1K $
59Domino's Pizza Inc 2,301825.6K $
60American Express Co 2,691813.9K $
61Amgen Inc 2,270798.5K $
62PepsiCo Inc 5,046783.6K $
63Vanguard Short-Term Tax-Exempt Bond ETF 7,578766.4K $
64Chemed Corp 1,815685.4K $
65Honeywell International Inc 3,031685.2K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,954635.3K $
67EnerSys 3,600625.4K $
68Axon Enterprise Inc 1,457618.8K $
69Booking Holdings Inc 146614.7K $
70VanEck Fallen Angel High Yield 21,163607.8K $
71iShares Core S&P Small-Cap ETF 4,775593.6K $
72Adobe Inc 2,376577.6K $
73AbbVie Inc 2,609567.4K $
74Toll Brothers Inc 4,000545.9K $
75Invesco QQQ Trust Series 1 910525.1K $
76FedEx Corp 1,450516.5K $
77Timken Co/The 5,050507.9K $
78iShares Core MSCI EAFE ETF 5,535501.1K $
79Cummins Inc 897482.4K $
80Phillips 66 2,520459.1K $
81First Solar Inc 2,325458.6K $
82iShares Trust 2,342449.3K $
83Fifth Third Bancorp 9,600446K $
84iShares Core S&P 500 ETF 682445.4K $
85Intuitive Surgical Inc 955440.2K $
86NRG Energy Inc 2,950431.1K $
87iShares Trust 8,802422.7K $
88General Motors Co 5,600417.2K $
89Carrier Global Corp 7,308411.5K $
90SBA Communications Corp 2,391411.5K $
91Procter & Gamble Co/The 2,815406.6K $
92STMicroelectronics NV 11,750406K $
93iShares Trust 8,982391.8K $
94ONEOK Inc 4,325390.9K $
95ASML Holding NV 283373.8K $
96Intuit Inc 848366.5K $
97SPDR Gold Shares 847364.5K $
98International Business Machines Corp. 1,500363.6K $
99Nokia Oyj 45,000361.8K $
100Trimble Inc 5,375350.6K $