Financial Advisory Partners
Latest statistics and disclosures from Financial Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VUG, VTV, FLOT, VGIT, and represent 38.03% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$34M), VGT (+$8.5M), VO, VCIT, ZTS, FLOT, VGIT, VTV, VAC, SPHY.
- Started 8 new stock positions in SPYV, AMD, CRWD, VAC, VEA, ZTS, PANW, SPSM.
- Reduced shares in these 10 stocks: SGOV (-$6.0M), AVGO, PFF, MS, WMT, PH, AAPL, NXPI, JPM, NEE.
- Financial Advisory Partners was a net buyer of stock by $53M.
- Financial Advisory Partners has $383M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.8 | $57M | +6% | 686k | 82.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 10.6 | $41M | +516% | 471k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $20M | +4% | 90k | 217.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $14M | +7% | 283k | 51.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $14M | +7% | 243k | 58.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $13M | +3% | 55k | 236.62 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 2.9 | $11M | +5% | 473k | 23.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.5 | $9.6M | +709% | 81k | 119.52 |
|
| Broadcom (AVGO) | 2.3 | $8.9M | -2% | 24k | 377.75 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.3 | $8.6M | +4% | 171k | 50.39 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.8 | $6.8M | +7% | 30k | 225.49 |
|
| Morgan Stanley Com New (MS) | 1.8 | $6.8M | -2% | 33k | 209.04 |
|
| Vanguard World Industrial Etf (VIS) | 1.7 | $6.6M | +3% | 18k | 360.38 |
|
| Apple (AAPL) | 1.6 | $6.3M | 22k | 289.36 |
|
|
| Parker-Hannifin Corporation (PH) | 1.6 | $6.2M | 6.4k | 978.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | 17k | 357.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 18k | 327.33 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $5.7M | 51k | 113.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $5.2M | +3% | 17k | 303.12 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $5.1M | +7% | 68k | 75.25 |
|
| Nextera Energy (NEE) | 1.3 | $5.0M | 57k | 87.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.9M | +316% | 61k | 80.57 |
|
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 19k | 253.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $4.9M | +7% | 239k | 20.37 |
|
| Chubb (CB) | 1.2 | $4.6M | 14k | 340.74 |
|
|
| Republic Services (RSG) | 1.2 | $4.6M | 22k | 213.08 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $4.4M | -57% | 44k | 100.67 |
|
| Sempra Energy (SRE) | 1.2 | $4.4M | 48k | 92.71 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $4.4M | -3% | 144k | 30.49 |
|
| Union Pacific Corporation (UNP) | 1.1 | $4.4M | 16k | 272.00 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 12k | 373.02 |
|
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| Nxp Semiconductors N V (NXPI) | 1.1 | $4.2M | 15k | 281.03 |
|
|
| Visa Com Cl A (V) | 1.1 | $4.0M | 12k | 343.09 |
|
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| Hartford Financial Services (HIG) | 1.0 | $3.6M | 28k | 132.52 |
|
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| Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | 7.1k | 509.46 |
|
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| SYSCO Corporation (SYY) | 0.9 | $3.6M | 43k | 83.58 |
|
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| Procter & Gamble Company (PG) | 0.9 | $3.5M | 24k | 146.64 |
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| Stryker Corporation (SYK) | 0.9 | $3.3M | 11k | 314.84 |
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| Lowe's Companies (LOW) | 0.9 | $3.3M | 15k | 220.49 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $3.1M | 34k | 92.27 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $3.0M | +7% | 34k | 87.88 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 22k | 136.72 |
|
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| Packaging Corporation of America (PKG) | 0.8 | $3.0M | 13k | 238.28 |
|
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| Chevron Corporation (CVX) | 0.8 | $3.0M | 18k | 165.76 |
|
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| Medtronic SHS (MDT) | 0.7 | $2.8M | 36k | 78.23 |
|
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| Paychex (PAYX) | 0.7 | $2.7M | 28k | 98.33 |
|
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| Pepsi (PEP) | 0.7 | $2.5M | 19k | 135.41 |
|
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| Merck & Co (MRK) | 0.6 | $2.3M | 18k | 128.50 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $2.2M | +2% | 55k | 40.68 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.1M | +2% | 51k | 41.43 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $2.1M | +3% | 36k | 56.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.7M | 5.8k | 299.01 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | NEW | 22k | 71.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $986k | 1.4k | 686.81 |
|
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $758k | NEW | 7.4k | 101.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $725k | +31% | 6.7k | 107.62 |
|
| Kontoor Brands (KTB) | 0.2 | $585k | -5% | 7.0k | 83.34 |
|
| Public Service Enterprise (PEG) | 0.2 | $582k | -2% | 7.2k | 81.17 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $571k | -3% | 610.00 | 935.47 |
|
| V.F. Corporation (VFC) | 0.1 | $546k | -4% | 33k | 16.68 |
|
| Wec Energy Group (WEC) | 0.1 | $526k | -4% | 4.5k | 116.77 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $511k | +28% | 15k | 33.46 |
|
| Consolidated Edison (ED) | 0.1 | $509k | -3% | 4.6k | 110.64 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $462k | 2.3k | 200.09 |
|
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $461k | +3% | 11k | 40.96 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $436k | +29% | 17k | 25.52 |
|
| Amazon (AMZN) | 0.1 | $381k | -3% | 1.6k | 238.34 |
|
| Advanced Micro Devices (AMD) | 0.1 | $349k | NEW | 600.00 | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $298k | NEW | 390.00 | 763.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $283k | 550.00 | 513.60 |
|
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| Palo Alto Networks (PANW) | 0.1 | $253k | NEW | 742.00 | 341.02 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $247k | NEW | 4.3k | 57.67 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $225k | NEW | 3.7k | 60.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | NEW | 2.9k | 71.25 |
|
Past Filings by Financial Advisory Partners
SEC 13F filings are viewable for Financial Advisory Partners going back to 2023
- Financial Advisory Partners 2026 Q2 filed July 20, 2026
- Financial Advisory Partners 2026 Q1 filed May 1, 2026
- Financial Advisory Partners 2025 Q4 filed Jan. 23, 2026
- Financial Advisory Partners 2025 Q3 filed Oct. 23, 2025
- Financial Advisory Partners 2025 Q2 filed July 14, 2025
- Financial Advisory Partners 2025 Q1 filed April 10, 2025
- Financial Advisory Partners 2024 Q4 filed Jan. 27, 2025
- Financial Advisory Partners 2024 Q3 filed Oct. 9, 2024
- Financial Advisory Partners 2024 Q2 filed July 22, 2024
- Financial Advisory Partners 2024 Q1 filed April 17, 2024
- Financial Advisory Partners 2023 Q4 filed Jan. 12, 2024
- Financial Advisory Partners 2023 Q3 filed Nov. 6, 2023
- Financial Advisory Partners 2021 Q4 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q1 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q2 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q3 filed Oct. 4, 2023