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CIK: 0001961828
Total reported value
$233.7M
$233.7M
95 檔
11.9%
At the close of Q1 2025, Fortune Financial Advisors, LLC disclosed equity holdings valued at approximately $233.7M, spread across 95 reported holdings.
In Q1 2025, Fortune Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.92% | -0.81% | +0.44% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.20% | -0.44% | +3.98% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.85% | -0.31% | +2.32% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.08% | -0.11% | +1.80% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | -0.07% | +1.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.11% | +7.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.25% | +3.35% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.58% | -0.25% | -0.23% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.48% | -0.13% | +8.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.01% | +2.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.12% | +8.00% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.21% | +0.03% | +3.10% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.13% | -5.53% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | -0.54% | +1.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.11% | +7.86% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | +0.06% | +5.59% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.13% | +5.65% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | -0.16% | -4.66% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.71% | — | +4.13% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +1.13% | +3.75% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.56% | -1.09% | -0.98% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.52% | -0.05% | +3.05% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.37% | -0.21% | -3.29% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.33% | +0.31% | +4.39% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.06% | +2.75% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +0.56% | +3.62% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.19% | +3.50% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.16% | -0.09% | +1.84% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | -0.15% | +4.33% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.06% | +8.44% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.22% | +5.16% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.03% | -0.85% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.24% | +6.67% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | -0.03% | -14.08% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.03% | -1.55% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.12% | +0.09% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.02% | +120.93% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | -0.08% | -0.55% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.82% | -0.17% | +2.52% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.08% | +5.11% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.79% | -0.01% | +7.85% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | +4.76% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | -0.04% | +4.69% | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.73% | +0.12% | +14.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | -0.01% | -2.61% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.02% | -5.48% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | +10.08% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.12% | +0.06% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.10% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +0.6% | NEW | New buy |
| 2 | PM | Philip Morris International | +0.5% | +5.59% | Add |
| 3 | ORLY | O'reilly Automotive Inc | +0.4% | +1.80% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +120.93% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.3% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +164.29% | Add |
| 8 | MO | Altria Group Inc | +0.3% | +3.10% | Add |
| 9 | FNV | Franco-nevada CORP | +0.2% | +2.52% | Add |
| 10 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 11 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 13 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | NEW | New buy |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 15 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | +5.65% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +2.75% | Add |
| 18 | VTIP | Vanguard Short-term Tips | +0.2% | +8.76% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +6.67% | Add |
| 20 | MNST | Monster Beverage CORP | +0.1% | +4.39% | Add |
| 21 | STE | STERIS plc | +0.1% | +3.05% | Add |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.76% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.88% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +1.54% | Add |
| 25 | DPZ | Domino's Pizza Inc | +0.1% | +7.85% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.44% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +8.44% | Add |
| 28 | ASR | Grupo Aeroportuario Sur-adr | 0% | +1.84% | Add |
| 29 | TSCO | Tractor Supply Company | 0% | +4.33% | Add |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -3.29% | Trim |
| 31 | MA | Mastercard Inc - A | 0% | +1.04% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.54% | Add |
| 33 | VGSH | Vanguard Short-term Treasury | -0.1% | +2.32% | Add |
| 34 | ADBE | Adobe Inc | -0.1% | +5.11% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.55% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.56% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.61% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -23.36% | Trim |
| 39 | AVGO | Broadcom Inc | -0.2% | +7.62% | Add |
| 40 | CRL | Charles River Laboratories | -0.2% | -0.16% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +8.00% | Add |
| 42 | AMAT | Applied Materials Inc | -0.2% | +3.75% | Add |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -14.08% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | +7.86% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -5.53% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | +7.87% | Add |
| 47 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +4.13% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | -0.5% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -0.7% | +3.35% | Add |
According to official SEC Form 13F filings, Fortune Financial Advisors, LLC reported a total U.S. public equity portfolio value of $233.7M across 95 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMV, MOAT, VGSH) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CHE
市值: $667.7K
Top Position Liquidated / Trimmed
VBR
前期市值: $593.3K
During Q1 2025, Fortune Financial Advisors, LLC's top holdings by market value included USMV (9.9%)、MOAT (4.2%)、VGSH (3.9%). The largest single position, USMV, represented 9.9% of total portfolio value.
In Q1 2025, Fortune Financial Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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