FINANCIAL ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1994252 · latest 13F-HR filed 2026-07-20
FINANCIAL ADVISORY PARTNERS, LLC manages $382.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (14.82%), VUG (10.60%), VTV (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 40, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 350
WINTER PARK, FL 32789
$382.7M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-20
+8 / −0 / ↑40 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.2M +21.5%
- VANGUARD SCOTTSDALE FDS$3.4M +6.4%
- VANGUARD WORLD FD$2.7M +38.6%
- VANGUARD INDEX FDS$2.6M +15.6%
- VANGUARD SPECIALIZED FUNDS$1.5M +13.3%
Top Trims
- ISHARES TR-$6.0M -57.3%
- CHEVRON CORPORATION-$773.1K -20.6%
- EXXON MOBIL CORP-$728.5K -19.6%
- LOCKHEED MARTIN CORP-$691.0K -16.1%
- WALMART INC-$658.5K -10.3%
New Positions
- ZOETIS INC$1.6M
- MARRIOTT VACATIONS WORLDWIDE$758.4K
- ADVANCED MICRO DEVICES INC$348.5K
- CROWDSTRIKE HLDGS INC$297.6K
- PALO ALTO NETWORKS INC$253.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $56.7M | 14.82% | 686,270 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $40.6M | 10.60% | 471,062 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $19.5M | 5.10% | 89,480 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $14.4M | 3.77% | 282,726 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $14.3M | 3.74% | 242,809 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.0M | 3.39% | 54,884 | SH |
| 7 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.1M | 2.90% | 473,062 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $9.6M | 2.52% | 80,673 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 2.33% | 23,629 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.6M | 2.26% | 171,356 | SH |
| 11 | VANGUARD WORLD FD | VDC | 92204A207 | $6.8M | 1.78% | 30,289 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $6.8M | 1.78% | 32,640 | SH |
| 13 | VANGUARD WORLD FD | VIS | 92204A603 | $6.6M | 1.72% | 18,312 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.3M | 1.64% | 21,730 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.2M | 1.63% | 6,368 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.61% | 17,276 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 1.56% | 18,233 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.7M | 1.50% | 50,642 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 1.37% | 17,255 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $5.1M | 1.33% | 67,503 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 1.30% | 56,741 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $4.9M | 1.28% | 60,768 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 1.27% | 19,155 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $4.9M | 1.27% | 238,710 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $4.6M | 1.21% | 13,631 | SH |
| 26 | REPUBLIC SVCS INC | RSG | 760759100 | $4.6M | 1.21% | 21,738 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $4.4M | 1.16% | 44,140 | SH |
| 28 | SEMPRA | SRE | 816851109 | $4.4M | 1.16% | 47,929 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $4.4M | 1.15% | 143,749 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $4.4M | 1.14% | 16,026 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.12% | 11,481 | SH |
| 32 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.2M | 1.10% | 15,019 | SH |
| 33 | VISA INC | V | 92826C839 | $4.0M | 1.06% | 11,775 | SH |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.6M | 0.95% | 27,481 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.6M | 0.94% | 7,075 | SH |
| 36 | SYSCO CORP | SYY | 871829107 | $3.6M | 0.93% | 42,477 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 0.91% | 23,651 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $3.3M | 0.86% | 10,504 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $3.3M | 0.85% | 14,827 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 0.82% | 33,906 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.0M | 0.78% | 34,128 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.78% | 21,854 | SH |
| 43 | PACKAGING CORP AMER | PKG | 695156109 | $3.0M | 0.78% | 12,529 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.78% | 17,988 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $2.8M | 0.74% | 36,159 | SH |
| 46 | PAYCHEX INC | PAYX | 704326107 | $2.7M | 0.71% | 27,465 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $2.5M | 0.66% | 18,636 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.60% | 17,793 | SH |
| 49 | WISDOMTREE TR | DES | 97717W604 | $2.2M | 0.58% | 54,670 | SH |
| 50 | ISHARES TR | IDV | 464288448 | $2.1M | 0.55% | 51,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $382.7M | 74 | 0001994252-26-000005 |
| 2026-03-31 | 2026-05-01 | $353.6M | 66 | 0001994252-26-000002 |
| 2025-12-31 | 2026-01-23 | $354.6M | 66 | 0001994252-26-000001 |