FINANCIAL ADVISORY PARTNERS, LLC
CIK 1994252 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $382.7M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.482 dari 9.443 berdasarkan nilai 13F · top 47.5%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,43%
- Bobot 25 kepemilikan teratas
- 73,70%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $60.068.464 · penjualan $7.508.965
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 28
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,1%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $56.720.215 | 14,82% | 686.270 | $3.404.886 | Naik ×5 | ||
| VUG | $40.577.280 | 10,60% | 471.062 | $7.187.742 | Naik ×5 | ||
| VTV | $19.500.376 | 5,10% | 89.480 | $2.636.594 | Naik ×6 | ||
| FLOT | $14.433.162 | 3,77% | 282.726 | $1.051.246 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.320.874 | 3,74% | 242.809 | $830.477 | Naik ×6 | ||
| VIG | $12.986.652 | 3,39% | 54.884 | $1.528.900 | Naik ×6 | ||
| SPHY | $11.088.573 | 2,90% | 473.062 | $673.348 | Naik ×1 | ||
| VGT | $9.642.036 | 2,52% | 80.673 | $2.685.768 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.925.854 | 2,33% | 23.629 | $1.386.500 | Turun ×6 | ||
| SPDW | $8.634.628 | 2,26% | 171.356 | $1.143.646 | Naik ×6 | ||
| VDC | $6.829.866 | 1,78% | 30.289 | $486.546 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $6.823.065 | 1,78% | 32.640 | $1.324.123 | Turun ×6 | ||
| VIS | $6.599.278 | 1,72% | 18.312 | $1.057.373 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.287.792 | 1,64% | 21.730 | $704.666 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.228.668 | 1,63% | 6.368 | $453.475 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.173.924 | 1,61% | 17.276 | $1.173.831 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.968.207 | 1,56% | 18.233 | $543.014 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.735.712 | 1,50% | 50.642 | $-658.494 | Turun ×6 | ||
| VB | $5.230.335 | 1,37% | 17.255 | $875.915 | Naik ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5.079.600 | 1,33% | 67.503 | $388.454 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.980.203 | 1,30% | 56.741 | $-349.393 | Turun ×6 | ||
| VO | $4.896.077 | 1,28% | 60.768 | $709.854 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4.864.795 | 1,27% | 19.155 | $179.369 | Turun ×3 | ||
| BKLN | $4.862.525 | 1,27% | 238.710 | $349.483 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $4.644.626 | 1,21% | 13.631 | $182.644 | Turun ×6 | ||
| RSG Republic Services, Inc. Common Stock | $4.631.933 | 1,21% | 21.738 | $-134.380 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.443.573 | 1,16% | 44.140 | $-5.972.422 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $4.443.533 | 1,16% | 47.929 | $-265.168 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $4.382.907 | 1,15% | 143.749 | $-149.205 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $4.359.072 | 1,14% | 16.026 | $424.503 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.282.642 | 1,12% | 11.481 | $18.284 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.220.789 | 1,10% | 15.019 | $1.210.603 | Turun ×2 | ||
| V Visa Inc. | $4.039.884 | 1,06% | 11.775 | $487.053 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.641.782 | 0,95% | 27.481 | $-84.075 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.604.429 | 0,94% | 7.075 | $-690.971 | Turun ×5 | ||
| SYY Sysco Corporation Common Stock | $3.550.227 | 0,93% | 42.477 | $534.323 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.468.257 | 0,91% | 23.651 | $35.567 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $3.307.079 | 0,86% | 10.504 | $-156.588 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.269.205 | 0,85% | 14.827 | $-235.064 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.128.506 | 0,82% | 33.906 | $-70.667 | Turun ×1 | ||
| SPYM | $2.999.168 | 0,78% | 34.128 | $574.687 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.987.878 | 0,78% | 21.854 | $-728.524 | Turun ×3 | ||
| PKG Packaging Corporation of America Common Stock | $2.985.410 | 0,78% | 12.529 | $318.653 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.981.690 | 0,78% | 17.988 | $-773.131 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $2.828.718 | 0,74% | 36.159 | $-321.789 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.700.633 | 0,71% | 27.465 | $176.084 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.523.429 | 0,66% | 18.636 | $-376.122 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.286.400 | 0,60% | 17.793 | $161.477 | Naik ×1 | ||
| DES | $2.223.975 | 0,58% | 54.670 | $312.219 | Naik ×5 | ||
| IDV | $2.118.978 | 0,55% | 51.146 | $-3.617 | Naik ×2 | ||
| DON | $2.050.997 | 0,54% | 36.288 | $208.051 | Naik ×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 | Naik ×1 | |||
| VOO | $986.259 | 0,26% | 1.436 | $130.567 | Naik ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $758.394 | 0,20% | 7.444 | Naik ×1 | |||
| MUB | $725.358 | 0,19% | 6.740 | $179.747 | Naik ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $584.546 | 0,15% | 7.014 | $63.416 | Turun ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $582.445 | 0,15% | 7.176 | $-11.607 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $570.636 | 0,15% | 610 | $-57.115 | Turun ×1 | ||
| VFC V.F. Corporation Common Stock | $545.486 | 0,14% | 32.703 | $-37.322 | Turun ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $526.282 | 0,14% | 4.507 | $-19.921 | Turun ×2 | ||
| SPIB | $510.666 | 0,13% | 15.262 | $113.217 | Naik ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $508.952 | 0,13% | 4.600 | $-32.218 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $461.807 | 0,12% | 2.308 | $53.711 | Turun ×1 | ||
| EDIV | $461.017 | 0,12% | 11.256 | $32.422 | Naik ×6 | ||
| SPAB | $435.677 | 0,11% | 17.072 | $97.006 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381.344 | 0,10% | 1.600 | $35.616 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348.546 | 0,09% | 600 | Naik ×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 | Naik ×1 | |||
| SPSM | $246.942 | 0,06% | 4.282 | Naik ×1 | |||
| SPYV | $225.348 | 0,06% | 3.707 | Naik ×1 | |||
| VEA | $204.558 | 0,05% | 2.871 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $56.720.215 | 14,82% | naik ×5 |
| VUG | $40.577.280 | 10,60% | naik ×5 |
| VTV | $19.500.376 | 5,10% | naik ×6 |
| FLOT | $14.433.162 | 3,77% | naik ×5 |
| VGIT | $14.320.874 | 3,74% | naik ×6 |
| VIG | $12.986.652 | 3,39% | naik ×6 |
| VGT | $9.642.036 | 2,52% | naik ×6 |
| SPDW | $8.634.628 | 2,26% | naik ×6 |
| VDC | $6.829.866 | 1,78% | naik ×6 |
| VIS | $6.599.278 | 1,72% | naik ×5 |
| VB | $5.230.335 | 1,37% | naik ×5 |
| VO | $4.896.077 | 1,28% | naik ×5 |
| BKLN | $4.862.525 | 1,27% | naik ×6 |
| SPYM | $2.999.168 | 0,78% | naik ×3 |
| DES | $2.223.975 | 0,58% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +395K | +$7.2M |
| SGOV | Dipangkas | -59K | -$6.0M |
| VCIT | Beli lebih banyak | +42K | +$3.4M |
| VGT | Beli lebih banyak | +71K | +$2.7M |
| VTV | Beli lebih banyak | +4K | +$2.6M |
| VIG | Beli lebih banyak | +2K | +$1.5M |
| AVGO | Dipangkas | -730 | +$1.4M |
| MS | Dipangkas | -774 | +$1.3M |
| NXPI | Dipangkas | -272 | +$1.2M |
| GOOGL | Dipangkas | -112 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHYG | 30 Sep. 2025 | 217.415 | $9.379.283 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 10.739 | $4.177.364 | -7,8% |
| ORCL | 31 Maret 2026 | 17.141 | $3.340.952 | -3,1% |
| UNH | 31 Maret 2025 | 6.235 | $3.154.037 | -25,1% |
| OMC | 30 Sep. 2025 | 26.811 | $1.928.783 | 7,0% |
| INTC | 31 Des. 2025 | 15.000 | $503.250 | 146,4% |
| ABBV | 30 Juni 2025 | 1.411 | $295.822 | 42,9% |
| GOOGL | 31 Maret 2025 | 1.375 | $260.288 | 121,8% |
| CRWD | 31 Des. 2025 | 500 | $245.190 | -57,8% |
| ABBV | 31 Des. 2025 | 986 | $228.508 | 16,1% |
| GS | 31 Des. 2025 | 265 | $211.033 | 15,7% |