FA
Financial Advisory Partners, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Financial Advisory Partners, LLCCIK: 0001994252
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$377.1M
Reporting period: 2026-09-30 · Number of holdings: 75
FINANCIAL ADVISORY PARTNERS, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $377.1M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 18.18
- Portfolio Stability
- 11.22
- Momentum
- 100
- Sector conviction
- 44.71
- Diversification
- 100
- Sizing Uniformity
- 84.38
Financial Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
-8.6% -$7.6M
Add VGIT
+41.0% $5.1M
New buy 30233Q108
Sold out XOM
Add VUG
+0.6% $2.1M
Trim SPHY
-20.4% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.03% | -1.79% | -8.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.33% | +0.73% | +0.63% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.18% | +0.08% | +1.03% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.14% | +1.40% | +40.96% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.55% | -0.22% | -7.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.42% | +0.03% | +0.77% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.68% | +0.16% | -0.32% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | +0.11% | +3.78% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.25% | -0.65% | -20.43% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.20% | -3.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.24% | -2.28% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.82% | +0.49% | +48.71% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.81% | +0.03% | +3.28% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.58% | -0.20% | -2.70% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | -0.05% | -2.03% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 1.57% | -0.15% | +1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.01% | -1.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.05% | -1.13% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.42% | -1.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.12% | -0.86% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.05% | -1.67% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | +0.05% | +1.71% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | -0.06% | +0.50% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | +1.13% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | +0.07% | +4.27% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.20% | -0.01% | -0.81% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.04% | -0.75% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -1.05% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.17% | -0.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.05% | -1.10% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.02% | -0.13% | -8.94% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.98% | -0.18% | -0.87% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.19% | -0.91% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.01% | -0.75% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | -0.16% | -0.70% | |
| 36 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.50% | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.89% | -0.06% | -0.65% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | -0.06% | -0.69% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | +0.05% | -0.91% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | +0.08% | -0.40% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.09% | +0.10% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.76% | -0.02% | -0.72% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | -7.22% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.13% | -0.01% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | -0.53% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.08% | -1.05% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.03% | +0.39% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.57% | +0.02% | +0.35% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.55% | -0.03% | +0.62% |
1–50 of 75
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+8.5%
- Stdev
- +8.4%
- Beta
- +0.56
- Alpha
- +1.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.06
- Calmar
- +3.07
- Information Ratio
- -1.14
- Tracking Error
- +7.2%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.67
- Stdev Sectors
- +6.5%
- Skewness
- -0.23
- Kurtosis
- -0.11
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 75 | $377.1M | 11 | ||
| 2026 Q2 | 74 | $382.7M | 14 | ||
| 2026 Q1 | 66 | $353.6M | 9 | ||
| 2025 Q4 | 66 | $354.6M | 7 | ||
| 2025 Q3 | 69 | $342.4M | 28 | ||
| 2025 Q2 | 66 | $318.0M | 0 | ||
| 2025 Q1 | 64 | $298.9M | 0 | ||
| 2024 Q4 | 66 | $301.1M | 0 | ||
| 2024 Q3 | 67 | $301.1M | 0 | ||
| 2024 Q2 | 67 | $267.4M | 0 | ||
| 2024 Q1 | 66 | $258.8M | 0 | ||
| 2023 Q4 | 64 | $275.1M | 0 | ||
| 2023 Q3 | 65 | $248.0M | 0 | ||
| 2023 Q2 | 63 | $259.8M | — | ||
| 2023 Q1 | 63 | $252.6M | — | ||
| 2022 Q4 | 66 | $242.7M | — | ||
| 2022 Q3 | 66 | $229.8M | — | ||
| 2022 Q2 | 66 | $242.2M | — | ||
| 2022 Q1 | 71 | $270.5M | — | ||
| 2021 Q4 | 72 | $274.0M | — |
Holding changes this quarter
Financial Advisory Partners, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Gloo Holdings Inc-a (GLOO); Trim: Vanguard Int-term Corporate (VCIT) — shares -8.59%; Add: Vanguard Intermediate-term T (VGIT) — shares +40.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +1.4% | +40.96% | Add |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | VUG | Vanguard Growth ETF | +0.7% | +0.63% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +48.71% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.58% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -2.28% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.91% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | -0.32% | Trim |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.78% | Add |
| 10 | GLOO | Gloo Holdings Inc-a | +0.1% | NEW | New buy |
| 11 | MDT | Medtronic plc | +0.1% | -0.40% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.05% | Trim |
| 13 | VTV | Vanguard Value ETF | +0.1% | +1.03% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +4.27% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -0.91% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.10% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.67% | Trim |
| 18 | BKLN | Invesco Senior Loan ETF | +0.1% | +1.71% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 20 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 21 | MUB | Ishares National Muni Bond E | 0% | +19.44% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.77% | Add |
| 23 | VDC | Vanguard Consumer Staple ETF | 0% | +3.28% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +35.42% | Add |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +18.74% | Add |
| 27 | IDV | Ishares International Select | 0% | +0.35% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.80% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | -0.75% | Trim |
| 31 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +9.74% | Add |
| 34 | VO | Vanguard Mid-cap ETF | — | +1.13% | Add |
| 35 | PG | Procter & Gamble Co/the | — | -0.50% | Trim |
| 36 | UNP | Union Pacific CORP | — | -1.05% | Trim |
| 37 | ZTS | Zoetis Inc | — | +1.22% | Add |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | — | +0.72% | Add |
| 39 | PAYX | Paychex Inc | — | -0.53% | Trim |
| 40 | EDIV | State Street Spdr S&p Emergi | — | +1.13% | Add |
| 41 | VAC | Marriott Vacations World | — | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | — | -4.38% | Trim |
| 44 | RSG | Republic Services Inc | 0% | -0.81% | Trim |
| 45 | ED | Consolidated Edison Inc | 0% | -0.87% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | -13.67% | Trim |
| 47 | COST | Costco Wholesale CORP | 0% | -1.64% | Trim |
| 48 | PKG | Packaging CORP Of America | 0% | -0.72% | Trim |
| 49 | VFC | Vf CORP | 0% | -4.89% | Trim |
| 50 | PEG | Public Service Enterprise Gp | 0% | -1.02% | Trim |
1–50 of 76
Filing History
FAQ
What is Financial Advisory Partners, LLC and what type of investor is it?
Financial Advisory Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $377.1M, spread across 75 disclosed positions.
What are Financial Advisory Partners, LLC's largest equity positions?
Based on the latest 13F filing, Financial Advisory Partners, LLC's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $49.1M (13.0%)
2. Vanguard Growth ETF (VUG) — $42.7M (11.3%)
3. Vanguard Value ETF (VTV) — $19.5M (5.2%)
4. Vanguard Intermediate-term T (VGIT) — $19.4M (5.1%)
5. Ishares Floating Rate Bond E (FLOT) — $13.4M (3.5%)
What changes did Financial Advisory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Advisory Partners, LLC made 69 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 41 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Gloo Holdings Inc-a (GLOO); Trim: Vanguard Int-term Corporate (VCIT) — shares -8.59%; Add: Vanguard Intermediate-term T (VGIT) — shares +40.96%
What sectors does Financial Advisory Partners, LLC focus on?
Financial Advisory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.9%
• Financials: 20.9%
• Industrials: 14.0%
• Health Care: 11.5%
• Consumer Staples: 11.3%
• Utilities: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Financial Advisory Partners, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 28 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$9.3M, now $42.7M), while trimming WMT over the same stretch (-$1.2M, still holding $5.2M).
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