FINANCIAL ADVISORY PARTNERS, LLC
CIK 1994252 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $382.7M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 4481（共 9443） · 前 47.5%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 51.43%
- 前二十五大持仓权重
- 73.70%
- 持仓高于 1%
- 33
- 有效持仓数量
- 20.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.04% 估计买入 $60068464 · 卖出 $7508965
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 8
- 增加
- 28
- 减少
- 36
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
64.1%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $56720215 | 14.82% | 686270 | $3404886 | 上涨 ×5 | ||
| VUG | $40577280 | 10.60% | 471062 | $7187742 | 上涨 ×5 | ||
| VTV | $19500376 | 5.10% | 89480 | $2636594 | 上涨 ×6 | ||
| FLOT | $14433162 | 3.77% | 282726 | $1051246 | 上涨 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14320874 | 3.74% | 242809 | $830477 | 上涨 ×6 | ||
| VIG | $12986652 | 3.39% | 54884 | $1528900 | 上涨 ×6 | ||
| SPHY | $11088573 | 2.90% | 473062 | $673348 | 上涨 ×1 | ||
| VGT | $9642036 | 2.52% | 80673 | $2685768 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8925854 | 2.33% | 23629 | $1386500 | 下跌 ×6 | ||
| SPDW | $8634628 | 2.26% | 171356 | $1143646 | 上涨 ×6 | ||
| VDC | $6829866 | 1.78% | 30289 | $486546 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $6823065 | 1.78% | 32640 | $1324123 | 下跌 ×6 | ||
| VIS | $6599278 | 1.72% | 18312 | $1057373 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6287792 | 1.64% | 21730 | $704666 | 下跌 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $6228668 | 1.63% | 6368 | $453475 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6173924 | 1.61% | 17276 | $1173831 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5968207 | 1.56% | 18233 | $543014 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5735712 | 1.50% | 50642 | $-658494 | 下跌 ×6 | ||
| VB | $5230335 | 1.37% | 17255 | $875915 | 上涨 ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5079600 | 1.33% | 67503 | $388454 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4980203 | 1.30% | 56741 | $-349393 | 下跌 ×6 | ||
| VO | $4896077 | 1.28% | 60768 | $709854 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4864795 | 1.27% | 19155 | $179369 | 下跌 ×3 | ||
| BKLN | $4862525 | 1.27% | 238710 | $349483 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $4644626 | 1.21% | 13631 | $182644 | 下跌 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $4631933 | 1.21% | 21738 | $-134380 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4443573 | 1.16% | 44140 | $-5972422 | 下跌 ×2 | ||
| SRE DBA Sempra Common Stock | $4443533 | 1.16% | 47929 | $-265168 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $4382907 | 1.15% | 143749 | $-149205 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $4359072 | 1.14% | 16026 | $424503 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4282642 | 1.12% | 11481 | $18284 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4220789 | 1.10% | 15019 | $1210603 | 下跌 ×2 | ||
| V Visa Inc. | $4039884 | 1.06% | 11775 | $487053 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3641782 | 0.95% | 27481 | $-84075 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3604429 | 0.94% | 7075 | $-690971 | 下跌 ×5 | ||
| SYY Sysco Corporation Common Stock | $3550227 | 0.93% | 42477 | $534323 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3468257 | 0.91% | 23651 | $35567 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $3307079 | 0.86% | 10504 | $-156588 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3269205 | 0.85% | 14827 | $-235064 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3128506 | 0.82% | 33906 | $-70667 | 下跌 ×1 | ||
| SPYM | $2999168 | 0.78% | 34128 | $574687 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2987878 | 0.78% | 21854 | $-728524 | 下跌 ×3 | ||
| PKG Packaging Corporation of America Common Stock | $2985410 | 0.78% | 12529 | $318653 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2981690 | 0.78% | 17988 | $-773131 | 下跌 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $2828718 | 0.74% | 36159 | $-321789 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2700633 | 0.71% | 27465 | $176084 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2523429 | 0.66% | 18636 | $-376122 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2286400 | 0.60% | 17793 | $161477 | 上涨 ×1 | ||
| DES | $2223975 | 0.58% | 54670 | $312219 | 上涨 ×5 | ||
| IDV | $2118978 | 0.55% | 51146 | $-3617 | 上涨 ×2 | ||
| DON | $2050997 | 0.54% | 36288 | $208051 | 上涨 ×5 | ||
| VHT | $1743228 | 0.46% | 5830 | $155544 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1566619 | 0.41% | 21801 | 上涨 ×1 | |||
| VOO | $986259 | 0.26% | 1436 | $130567 | 上涨 ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $758394 | 0.20% | 7444 | 上涨 ×1 | |||
| MUB | $725358 | 0.19% | 6740 | $179747 | 上涨 ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $584546 | 0.15% | 7014 | $63416 | 下跌 ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $582445 | 0.15% | 7176 | $-11607 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $570636 | 0.15% | 610 | $-57115 | 下跌 ×1 | ||
| VFC V.F. Corporation Common Stock | $545486 | 0.14% | 32703 | $-37322 | 下跌 ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $526282 | 0.14% | 4507 | $-19921 | 下跌 ×2 | ||
| SPIB | $510666 | 0.13% | 15262 | $113217 | 上涨 ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $508952 | 0.13% | 4600 | $-32218 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $461807 | 0.12% | 2308 | $53711 | 下跌 ×1 | ||
| EDIV | $461017 | 0.12% | 11256 | $32422 | 上涨 ×6 | ||
| SPAB | $435677 | 0.11% | 17072 | $97006 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381344 | 0.10% | 1600 | $35616 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348546 | 0.09% | 600 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $297624 | 0.08% | 390 | ||||
| MA Mastercard Incorporated Common Stock | $282480 | 0.07% | 550 | $7667 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $253036 | 0.07% | 742 | 上涨 ×1 | |||
| SPSM | $246942 | 0.06% | 4282 | 上涨 ×1 | |||
| SPYV | $225348 | 0.06% | 3707 | 上涨 ×1 | |||
| VEA | $204558 | 0.05% | 2871 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $56720215 | 14.82% | 上涨 ×5 |
| VUG | $40577280 | 10.60% | 上涨 ×5 |
| VTV | $19500376 | 5.10% | 上涨 ×6 |
| FLOT | $14433162 | 3.77% | 上涨 ×5 |
| VGIT | $14320874 | 3.74% | 上涨 ×6 |
| VIG | $12986652 | 3.39% | 上涨 ×6 |
| VGT | $9642036 | 2.52% | 上涨 ×6 |
| SPDW | $8634628 | 2.26% | 上涨 ×6 |
| VDC | $6829866 | 1.78% | 上涨 ×6 |
| VIS | $6599278 | 1.72% | 上涨 ×5 |
| VB | $5230335 | 1.37% | 上涨 ×5 |
| VO | $4896077 | 1.28% | 上涨 ×5 |
| BKLN | $4862525 | 1.27% | 上涨 ×6 |
| SPYM | $2999168 | 0.78% | 上涨 ×3 |
| DES | $2223975 | 0.58% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SHYG | 2025年9月30日 | 217415 | $9379283 | 不再跟踪 |
| HD | 2025年3月31日 | 10739 | $4177364 | -8.4% |
| ORCL | 2026年3月31日 | 17141 | $3340952 | -0.4% |
| UNH | 2025年3月31日 | 6235 | $3154037 | -26.0% |
| OMC | 2025年9月30日 | 26811 | $1928783 | 5.9% |
| INTC | 2025年12月31日 | 15000 | $503250 | 149.1% |
| ABBV | 2025年6月30日 | 1411 | $295822 | 42.1% |
| GOOGL | 2025年3月31日 | 1375 | $260288 | 121.2% |
| CRWD | 2025年12月31日 | 500 | $245190 | -60.1% |
| ABBV | 2025年12月31日 | 986 | $228508 | 15.5% |
| GS | 2025年12月31日 | 265 | $211033 | 16.5% |