Arkolith/Funds/Fortune Financial Advisors, LLC

Fortune Financial Advisors, LLC

CIK 1961828Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Fortune Financial Advisors, LLC holds a diversified book of 163 stocks worth $233.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Crane Co and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is Garmin Ltd at 7% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Fortune Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
83
existing
Trimmed
21
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.0%
+12.4%/yr · since Oct '24
Their reported book
+24.3%
held from quarter-end
S&P 500
+31.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Fortune Financial Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Fortune Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
27%
Financials
8%
Industrials
8%
Consumer Discretionary
7%
Consumer Staples
5%
Health Care
5%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fortune Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$539.5B
JPMORGAN CHASE & CO80 / 80$514.0B
WELLS FARGO & COMPANY/MN80 / 80$140.4B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$83.0B
LPL Financial LLC80 / 80$69.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$61.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$36.3B
HighTower Advisors, LLC80 / 80$24.1B

Ranked by how many of Fortune Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Garmin Ltd
SHS
$15.6M65.7K
6.7%
Held
2Ishares TR
MSCI USA MIN ETF
$12.2M126.0K
5.2%
−0.8%
Reduced · −1K sh
3Applied Matls Inc
COM
$7.8M10.8K
3.4%
−15%
Reduced · −2K sh
4Alphabet Inc
CAP STK CL A
$7.7M21.4K
3.3%
+3.7%
Added · +758 sh
5Nvidia Corporation
COM
$7.6M38.0K
3.3%
−4.3%
Reduced · −2K sh
6Apple Inc
COM
$5.8M20.0K
2.5%
+0.1%
Added · +12 sh
7Vanguard Scottsdale FDS
SHORT TERM TREAS
$5.7M97.9K
2.4%
+6.2%
Added · +6K sh
8Vaneck ETF Trust
MRNGSTR WDE MOAT
$5.3M50.6K
2.3%
−7.4%
Reduced · −4K sh
9Amphenol Corp
CL A
$5.2M29.7K
2.2%
+14%
Added · +4K sh
10Broadcom Inc
COM
$4.6M12.1K
2.0%
−0.1%
Reduced · −15 sh
11Microsoft Corp
COM
$4.2M11.2K
1.8%
+11%
Added · +1K sh
12Oreilly Automotive Inc
COM
$4.0M44.0K
1.7%
+13%
Added · +5K sh
13Vanguard Malvern FDS
STRM INFPROIDX
$3.9M76.8K
1.7%
+10%
Added · +7K sh
14Mastercard Incorporated
CL A
$3.8M7.5K
1.6%
+11%
Added · +749 sh
15JPMorgan Chase & Co
COM
$3.8M11.5K
1.6%
+6.0%
Added · +655 sh
16Altria Group Inc
COM
$3.6M50.6K
1.6%
+11%
Added · +5K sh
17Seagate Technology HLDNGS PL
ORD SHS
$3.3M3.4K
1.4%
−44%
Reduced · −3K sh
18Amazon Com Inc
COM
$3.2M13.4K
1.4%
+13%
Added · +2K sh
19Philip Morris Intl Inc
COM
$3.2M17.6K
1.4%
+14%
Added · +2K sh
20Monster Beverage Corp New
COM
$3.1M32.6K
1.3%
+16%
Added · +5K sh
21Ishares TR
3 7 YR TREAS BD
$3.1M26.6K
1.3%
+1.0%
Added · +257 sh
22Northrop Grumman Corp
COM
$2.9M5.7K
1.2%
+11%
Added · +568 sh
23Visa Inc
COM CL A
$2.7M7.8K
1.1%
+18%
Added · +1K sh
24Meta Platforms Inc
CL A
$2.7M4.8K
1.1%
+1.3%
Added · +60 sh
25Advanced Micro Devices Inc
COM
$2.6M4.4K
1.1%
−1.9%
Reduced · −85 sh
26Powell Inds Inc
COM
$2.5M8.6K
1.1%
+200%
Added · +6K sh
27Ishares TR
MSCI USA MMENTM
$2.5M7.2K
1.1%
+14%
Added · +856 sh
28Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.5M11.5K
1.1%
−4.0%
Reduced · −486 sh
29Ishares TR
MSCI EAFE MIN VL
$2.3M26.5K
1.0%
+2.5%
Added · +639 sh
30Alphabet Inc
CAP STK CL C
$2.2M6.2K
0.9%
−1.7%
Reduced · −110 sh
31Steris PLC
SHS USD
$2.1M10.1K
0.9%
+19%
Added · +2K sh
32Eli Lilly & Co
COM
$2.1M1.7K
0.9%
+36%
Added · +464 sh
33Lockheed Martin Corp
COM
$2.1M4.1K
0.9%
+17%
Added · +581 sh
34TJX Cos Inc New
COM
$2.1M13.6K
0.9%
+18%
Added · +2K sh
35Ishares TR
TIPS BD ETF
$2.0M18.3K
0.9%
+0.4%
Added · +72 sh
36Kla Corp
COM NEW
$1.9M6.4K
0.8%
+875%
Added · +6K sh
37Grupo Aeroportuario Del Sure
SPON ADR SER B
$1.9M6.2K
0.8%
+18%
Added · +963 sh
38Innovator Etfs Trust
US EQTY PWR BUF
$1.8M36.4K
0.8%
−8.6%
Reduced · −3K sh
39Chevron Corporation
COM
$1.8M10.7K
0.8%
+12%
Added · +1K sh
40Union Pac Corp
COM
$1.8M6.5K
0.8%
+26%
Added · +1K sh
41Affirm Hldgs Inc
COM CL A
$1.7M20.7K
0.7%
Held
42Abbott Laboratories
COM
$1.7M18.6K
0.7%
+25%
Added · +4K sh
43SPDR Series Trust
ST STR BLO 1 ETF
$1.6M17.6K
0.7%
+23%
Added · +3K sh
44Murphy USA Inc
COM
$1.6M3.0K
0.7%
+30%
Added · +695 sh
45Franco Nev Corp
COM
$1.6M7.6K
0.7%
+12%
Added · +844 sh
46Texas Pacific Land Corporati
COM
$1.6M3.6K
0.7%
+21%
Added · +616 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.6%
−0.7%
Reduced · −14 sh
48State STR SPDR Dow Jones Ind
UT SER 1
$1.4M2.7K
0.6%
+0.1%
Added · +2 sh
49Eaton Corp PLC
SHS
$1.4M3.2K
0.6%
+3.3%
Added · +104 sh
50Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
0.6%
+1.0%
Added · +19 sh
Showing 50 of 163 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026163$233.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026148$196.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202699$148.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202594$132.9M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202595$124.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202595$116.0M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202588$110.0M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202488$110.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.