Fortune Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$232,469
Net value change ($000)
-1,271 (-0.5%)
New positions
5
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GRMN 2,945 18.9%
MSFT 1,694 40.4%
VOO 1,163 85.5%
AAPL 1,139 19.7%
NVDA 1,075 14.1%
META 756 28.2%
CVX 421 23.8%
OKE 369 NEW
MA 320 8.4%
TMO 307 34.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,304 -29.4%
POWL -879 -35.6%
KLAC -688 -35.4%
MTUM -506 -20.6%
USMV -505 -4.2%
GOOGL -422 -5.5%
ASR -418 -22.0%
MNST -402 -12.8%
TPL -396 -25.4%
OKE -376 -100.0%
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