FINANCIAL ADVISORY PARTNERS, LLC
CIK 1994252 · View on SEC EDGAR ↗
- Portfolio value
- $382.7M
- Positions
- 74
- As of
- June 30, 2026
#4,482 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.43%
- Top 25 holdings weight
- 73.70%
- Positions above 1%
- 33
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $60,068,464 · sells $7,508,965
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 8
- Increased
- 28
- Decreased
- 36
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Industrials
5.6%
Healthcare
3.9%
Financial Services
3.7%
Financials
3.7%
Retail
3.5%
Utilities
2.9%
Communication Services
1.6%
Energy
1.6%
Consumer products
0.9%
Packaging
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Other/Unmapped
64.1%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $56,720,215 | 14.82% | 686,270 | $3,404,886 | Up ×5 | ||
| VUG | $40,577,280 | 10.60% | 471,062 | $7,187,742 | Up ×5 | ||
| VTV | $19,500,376 | 5.10% | 89,480 | $2,636,594 | Up ×6 | ||
| FLOT | $14,433,162 | 3.77% | 282,726 | $1,051,246 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,320,874 | 3.74% | 242,809 | $830,477 | Up ×6 | ||
| VIG | $12,986,652 | 3.39% | 54,884 | $1,528,900 | Up ×6 | ||
| SPHY | $11,088,573 | 2.90% | 473,062 | $673,348 | Up ×1 | ||
| VGT | $9,642,036 | 2.52% | 80,673 | $2,685,768 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,925,854 | 2.33% | 23,629 | $1,386,500 | Down ×6 | ||
| SPDW | $8,634,628 | 2.26% | 171,356 | $1,143,646 | Up ×6 | ||
| VDC | $6,829,866 | 1.78% | 30,289 | $486,546 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $6,823,065 | 1.78% | 32,640 | $1,324,123 | Down ×6 | ||
| VIS | $6,599,278 | 1.72% | 18,312 | $1,057,373 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,287,792 | 1.64% | 21,730 | $704,666 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,228,668 | 1.63% | 6,368 | $453,475 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,173,924 | 1.61% | 17,276 | $1,173,831 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,968,207 | 1.56% | 18,233 | $543,014 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,735,712 | 1.50% | 50,642 | $-658,494 | Down ×6 | ||
| VB | $5,230,335 | 1.37% | 17,255 | $875,915 | Up ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5,079,600 | 1.33% | 67,503 | $388,454 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,980,203 | 1.30% | 56,741 | $-349,393 | Down ×6 | ||
| VO | $4,896,077 | 1.28% | 60,768 | $709,854 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,864,795 | 1.27% | 19,155 | $179,369 | Down ×3 | ||
| BKLN | $4,862,525 | 1.27% | 238,710 | $349,483 | Up ×6 | ||
| CB Chubb Limited Common Stock | $4,644,626 | 1.21% | 13,631 | $182,644 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $4,631,933 | 1.21% | 21,738 | $-134,380 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,443,573 | 1.16% | 44,140 | $-5,972,422 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $4,443,533 | 1.16% | 47,929 | $-265,168 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $4,382,907 | 1.15% | 143,749 | $-149,205 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $4,359,072 | 1.14% | 16,026 | $424,503 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,282,642 | 1.12% | 11,481 | $18,284 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,220,789 | 1.10% | 15,019 | $1,210,603 | Down ×2 | ||
| V Visa Inc. | $4,039,884 | 1.06% | 11,775 | $487,053 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,641,782 | 0.95% | 27,481 | $-84,075 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,604,429 | 0.94% | 7,075 | $-690,971 | Down ×5 | ||
| SYY Sysco Corporation Common Stock | $3,550,227 | 0.93% | 42,477 | $534,323 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,468,257 | 0.91% | 23,651 | $35,567 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,307,079 | 0.86% | 10,504 | $-156,588 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,269,205 | 0.85% | 14,827 | $-235,064 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,128,506 | 0.82% | 33,906 | $-70,667 | Down ×1 | ||
| SPYM | $2,999,168 | 0.78% | 34,128 | $574,687 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,987,878 | 0.78% | 21,854 | $-728,524 | Down ×3 | ||
| PKG Packaging Corporation of America Common Stock | $2,985,410 | 0.78% | 12,529 | $318,653 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,981,690 | 0.78% | 17,988 | $-773,131 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $2,828,718 | 0.74% | 36,159 | $-321,789 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,700,633 | 0.71% | 27,465 | $176,084 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,523,429 | 0.66% | 18,636 | $-376,122 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,286,400 | 0.60% | 17,793 | $161,477 | Up ×1 | ||
| DES | $2,223,975 | 0.58% | 54,670 | $312,219 | Up ×5 | ||
| IDV | $2,118,978 | 0.55% | 51,146 | $-3,617 | Up ×2 | ||
| DON | $2,050,997 | 0.54% | 36,288 | $208,051 | Up ×5 | ||
| VHT | $1,743,228 | 0.46% | 5,830 | $155,544 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1,566,619 | 0.41% | 21,801 | Up ×1 | |||
| VOO | $986,259 | 0.26% | 1,436 | $130,567 | Up ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $758,394 | 0.20% | 7,444 | Up ×1 | |||
| MUB | $725,358 | 0.19% | 6,740 | $179,747 | Up ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $584,546 | 0.15% | 7,014 | $63,416 | Down ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $582,445 | 0.15% | 7,176 | $-11,607 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $570,636 | 0.15% | 610 | $-57,115 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $545,486 | 0.14% | 32,703 | $-37,322 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $526,282 | 0.14% | 4,507 | $-19,921 | Down ×2 | ||
| SPIB | $510,666 | 0.13% | 15,262 | $113,217 | Up ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $508,952 | 0.13% | 4,600 | $-32,218 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $461,807 | 0.12% | 2,308 | $53,711 | Down ×1 | ||
| EDIV | $461,017 | 0.12% | 11,256 | $32,422 | Up ×6 | ||
| SPAB | $435,677 | 0.11% | 17,072 | $97,006 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381,344 | 0.10% | 1,600 | $35,616 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348,546 | 0.09% | 600 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $297,624 | 0.08% | 390 | ||||
| MA Mastercard Incorporated Common Stock | $282,480 | 0.07% | 550 | $7,667 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $253,036 | 0.07% | 742 | Up ×1 | |||
| SPSM | $246,942 | 0.06% | 4,282 | Up ×1 | |||
| SPYV | $225,348 | 0.06% | 3,707 | Up ×1 | |||
| VEA | $204,558 | 0.05% | 2,871 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCIT | $56,720,215 | 14.82% | up ×5 |
| VUG | $40,577,280 | 10.60% | up ×5 |
| VTV | $19,500,376 | 5.10% | up ×6 |
| FLOT | $14,433,162 | 3.77% | up ×5 |
| VGIT | $14,320,874 | 3.74% | up ×6 |
| VIG | $12,986,652 | 3.39% | up ×6 |
| VGT | $9,642,036 | 2.52% | up ×6 |
| SPDW | $8,634,628 | 2.26% | up ×6 |
| VDC | $6,829,866 | 1.78% | up ×6 |
| VIS | $6,599,278 | 1.72% | up ×5 |
| VB | $5,230,335 | 1.37% | up ×5 |
| VO | $4,896,077 | 1.28% | up ×5 |
| BKLN | $4,862,525 | 1.27% | up ×6 |
| SPYM | $2,999,168 | 0.78% | up ×3 |
| DES | $2,223,975 | 0.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYG | Sept. 30, 2025 | 217,415 | $9,379,283 | No longer tracked |
| HD | March 31, 2025 | 10,739 | $4,177,364 | -8.4% |
| ORCL | March 31, 2026 | 17,141 | $3,340,952 | -0.4% |
| UNH | March 31, 2025 | 6,235 | $3,154,037 | -26.0% |
| OMC | Sept. 30, 2025 | 26,811 | $1,928,783 | 5.9% |
| INTC | Dec. 31, 2025 | 15,000 | $503,250 | 149.1% |
| ABBV | June 30, 2025 | 1,411 | $295,822 | 42.1% |
| GOOGL | March 31, 2025 | 1,375 | $260,288 | 121.2% |
| CRWD | Dec. 31, 2025 | 500 | $245,190 | -60.1% |
| ABBV | Dec. 31, 2025 | 986 | $228,508 | 15.5% |
| GS | Dec. 31, 2025 | 265 | $211,033 | 16.5% |