Fortune Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$148,320
Net value change ($000)
+15,409 (11.6%)
New positions
7
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GARMIN LTD 11,273 548.6%
GOOGL 1,456 28.6%
AMAT 697 26.4%
VBIL 403 NEW
MTUM 364 49.6%
APH 329 10.5%
MNST 297 16.4%
VGSH 291 6.0%
LLY 286 NEW
VTES 269 59.9%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -602 -14.6%
MO -328 -11.5%
USMV -322 -2.7%
OLED -288 -100.0%
NVO -260 -15.9%
RSP -236 -9.0%
BRK-B -204 -100.0%
MSFT -179 -4.8%
IJH -149 -13.3%
NOC -148 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type