Fortune Financial Advisors, LLC 13F 持仓 · 2026年Q2
Fortune Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 163 只证券，申报市值合计 2.34 亿美元。前几大持仓：GRMN（6.67%）、USMV（5.20%）、AMAT（3.35%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GRMN | GARMIN LTD | $15.6M | 6.67% | 65,658 | 持平 |
| 2 | USMV | ISHARES TR | $12.2M | 5.20% | 126,013 | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $7.8M | 3.35% | 10,842 | 减持 |
| 4 | GOOGL | ALPHABET INC | $7.7M | 3.28% | 21,443 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $7.6M | 3.25% | 37,988 | 减持 |
| 6 | AAPL | APPLE INC | $5.8M | 2.48% | 20,006 | 增持 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.44% | 97,858 | 增持 |
| 8 | MOAT | VANECK ETF TRUST | $5.3M | 2.25% | 50,608 | 减持 |
| 9 | APH | AMPHENOL CORP | $5.2M | 2.24% | 29,691 | 增持 |
| 10 | AVGO | BROADCOM INC | $4.6M | 1.96% | 12,110 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $4.2M | 1.80% | 11,249 | 增持 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 1.73% | 43,962 | 增持 |
| 13 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.65% | 76,835 | 增持 |
| 14 | MA | MASTERCARD INCORPORATED | $3.8M | 1.64% | 7,451 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.61% | 11,490 | 增持 |
| 16 | MO | ALTRIA GROUP INC | $3.6M | 1.56% | 50,558 | 增持 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 1.41% | 3,420 | 减持 |
| 18 | AMZN | AMAZON COM INC | $3.2M | 1.36% | 13,377 | 增持 |
| 19 | PM | PHILIP MORRIS INTL INC | $3.2M | 1.36% | 17,555 | 增持 |
| 20 | IEI | ISHARES TR | $3.1M | 1.34% | 26,577 | 增持 |
| 21 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 1.34% | 32,634 | 增持 |
| 22 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 1.23% | 5,659 | 增持 |
| 23 | META | META PLATFORMS INC | $2.7M | 1.15% | 4,758 | 增持 |
| 24 | V | VISA INC | $2.7M | 1.15% | 7,828 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.10% | 4,407 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR