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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 168.9M $ | 99.33 % |
| 2 | NL | 2 | 779.8K $ | 0.46 % |
| 3 | FI | 1 | 361.8K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Waste Management Inc | 1,456 | 334.6K $ | |
| 102 | Otis Worldwide Corp | 4,280 | 329.9K $ | |
| 103 | State Street SPDR Portfolio Ag | 12,627 | 323.5K $ | |
| 104 | Bank of New York Mellon Corp/The | 2,700 | 320.3K $ | |
| 105 | Charles Schwab Corp/The | 3,400 | 319.5K $ | |
| 106 | American Water Works Co Inc | 2,307 | 313.9K $ | |
| 107 | iShares Trust | 2,436 | 312.1K $ | |
| 108 | Merck & Co Inc | 2,535 | 304.9K $ | |
| 109 | Universal Health Services Inc | 1,700 | 304.2K $ | |
| 110 | State Street SPDR S&P Dividend ETF | 2,041 | 297.9K $ | |
| 111 | Cisco Systems, Inc. | 3,774 | 292.8K $ | |
| 112 | MGM Resorts International | 7,900 | 292.4K $ | |
| 113 | JPMorgan Income ETF | 6,282 | 289.4K $ | |
| 114 | Vanguard Value ETF | 1,473 | 289K $ | |
| 115 | SPDR Series Trust | 3,680 | 281.7K $ | |
| 116 | iShares Trust | 5,482 | 274.3K $ | |
| 117 | Jpmorgan Core Plus Bond Etf | 5,741 | 270.3K $ | |
| 118 | Vanguard Growth ETF | 616 | 269.1K $ | |
| 119 | Booz Allen Hamilton Holding Corp | 3,390 | 264.5K $ | |
| 120 | Mettler-Toledo International Inc | 208 | 262.3K $ | |
| 121 | General Electric Co | 908 | 257.7K $ | |
| 122 | Vanguard 0-3 Month Treasury Bi | 3,379 | 255.7K $ | |
| 123 | Vanguard International Dividend Appreciation ETF | 2,874 | 254.3K $ | |
| 124 | Coca-Cola Co/The | 3,307 | 251.5K $ | |
| 125 | QUALCOMM Inc | 1,946 | 250.7K $ | |
| 126 | iShares Trust | 5,402 | 249.5K $ | |
| 127 | Teledyne Technologies Inc | 399 | 241.4K $ | |
| 128 | Schwab Fundamental International Equity Etf | 4,633 | 226.7K $ | |
| 129 | iShares Core U.S. Aggregate Bond ETF | 2,271 | 225.4K $ | |
| 130 | Martin Marietta Materials Inc | 375 | 220.8K $ | |
| 131 | iShares Trust | 1,825 | 216.1K $ | |
| 132 | Vanguard Total Stock Market ETF | 673 | 215.9K $ | |
| 133 | NewMarket Corp | 334 | 214K $ | |
| 134 | Walt Disney Co/The | 2,198 | 211.8K $ | |