Fortune Financial Advisors, LLC ETF holdings
Overland Park, KS
Reported $63.3M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.3M
ETFs held
51
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
27.1%
of $233.7M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | $12.2M | 126,013 | −1,066 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.7M | 97,858 | +5,683 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $5.3M | 50,608 | −4,033 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $3.9M | 76,835 | +7,011 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $3.1M | 26,577 | +257 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.5M | 7,182 | +856 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.5M | 11,546 | −486 shares |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $2.3M | 26,453 | +639 shares |
| TIP | iShares TIPS Bond ETF | $2.0M | 18,287 | +72 shares |
| PJUL | Innovator U.S. Equity Power Buffer ETF - Jul | $1.8M | 36,379 | −3,428 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001961828. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortune Financial Advisors, LLC own?
Fortune Financial Advisors, LLC reported 51 ETF positions worth $63.3M in its Form 13F for June 30, 2026. The largest was USMV, at $12.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.