FINANCIAL ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1994252 · latest 13F-HR filed 2026-05-01
FINANCIAL ADVISORY PARTNERS, LLC manages $353.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (15.08%), VUG (9.44%), VTV (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 26, and trimmed 18.
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.
$353.6M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −1 / ↑26 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.6M +10.8%
- EXXON MOBIL CORP$974.1K +35.5%
- VANGUARD WORLD FD$854.7K +15.6%
- CHEVRON CORPORATION$833.0K +28.5%
- LOCKHEED MARTIN CORP$814.9K +23.4%
Top Trims
- ISHARES TR-$4.7M -31.1%
- MICROSOFT CORP-$1.3M -23.0%
- BROADCOM INC-$1.0M -12.0%
- MORGAN STANLEY-$548.3K -9.1%
- JPMORGAN CHASE & CO-$537.5K -9.0%
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 | $53.3M | 15.08% | 644,294 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $33.4M | 9.44% | 76,443 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $16.9M | 4.77% | 85,952 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $13.5M | 3.81% | 226,539 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $13.4M | 3.78% | 262,648 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.5M | 3.24% | 53,277 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $10.4M | 2.95% | 103,477 | SH |
| 8 | SPDR SERIES TRUST | SPHY | 78468R606 | $10.4M | 2.95% | 446,622 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 2.13% | 24,359 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.5M | 2.12% | 164,096 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $7.0M | 1.97% | 9,970 | SH |
| 12 | WALMART INC | WMT | 931142103 | $6.4M | 1.81% | 51,450 | SH |
| 13 | VANGUARD WORLD FD | VDC | 92204A207 | $6.3M | 1.79% | 28,244 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.8M | 1.63% | 6,451 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.6M | 1.58% | 21,999 | SH |
| 16 | VANGUARD WORLD FD | VIS | 92204A603 | $5.5M | 1.57% | 17,750 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $5.5M | 1.55% | 33,414 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.53% | 18,443 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.3M | 1.51% | 57,381 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.41% | 17,388 | SH |
| 21 | REPUBLIC SVCS INC | RSG | 760759100 | $4.8M | 1.35% | 21,762 | SH |
| 22 | SEMPRA | SRE | 816851109 | $4.7M | 1.33% | 48,458 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $4.7M | 1.33% | 62,783 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.32% | 19,168 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $4.5M | 1.28% | 149,476 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $4.5M | 1.28% | 221,119 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $4.5M | 1.26% | 13,690 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 1.23% | 16,625 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 1.21% | 7,107 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.21% | 11,520 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $4.2M | 1.18% | 14,577 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $3.9M | 1.11% | 16,217 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.06% | 18,148 | SH |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.7M | 1.05% | 27,552 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 1.05% | 21,905 | SH |
| 36 | VISA INC | V | 92826C839 | $3.6M | 1.00% | 11,755 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $3.5M | 0.99% | 14,831 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $3.5M | 0.98% | 10,541 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 0.97% | 23,765 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 0.90% | 34,041 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $3.2M | 0.89% | 36,359 | SH |
| 42 | SYSCO CORP | SYY | 871829107 | $3.0M | 0.85% | 42,281 | SH |
| 43 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.0M | 0.85% | 15,291 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $2.9M | 0.82% | 18,671 | SH |
| 45 | PACKAGING CORP AMER | PKG | 695156109 | $2.7M | 0.75% | 12,566 | SH |
| 46 | PAYCHEX INC | PAYX | 704326107 | $2.5M | 0.71% | 27,405 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.69% | 31,676 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.60% | 17,665 | SH |
| 49 | ISHARES TR | IDV | 464288448 | $2.1M | 0.60% | 49,873 | SH |
| 50 | WISDOMTREE TR | DES | 97717W604 | $1.9M | 0.54% | 53,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $353.6M | 66 | 0001994252-26-000002 |
| 2025-12-31 | 2026-01-23 | $354.6M | 66 | 0001994252-26-000001 |