Fortune Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$132,911
Net value change ($000)
+8,597 (6.9%)
New positions
4
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,432 39.2%
TPL 840 NEW
AAPL 760 25.4%
APH 729 30.2%
ORLY 710 20.9%
NOC 555 22.7%
VTES 449 NEW
FNV 416 40.3%
MO 343 13.6%
AMAT 327 14.1%
Top Reduces (Value $000, Stocks/ETFs)
TTE -867 -100.0%
NVO -376 -18.7%
RSPS -240 -100.0%
QLTA -236 -100.0%
AMT -223 -100.0%
IJS -209 -100.0%
PM -160 -6.3%
IJR -150 -17.7%
CARR -110 -19.9%
SMMV -95 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type