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CIK: 0001994252
Total reported value
$382.7M
$382.7M
66 檔
29.3%
According to the latest 13F quarterly dataset, Financial Advisory Partners, LLC managed an equity portfolio of $382.7M at the end of Q2 2025, spanning 66 distinct U.S. exchange-listed positions.
Financial Advisory Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.51% | -0.26% | +6.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.28% | +1.16% | +1.47% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.17% | +0.33% | +2.58% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.71% | -0.07% | +65.85% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.64% | -0.01% | +64.91% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.28% | -1.79% | -23.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | +0.15% | +13.28% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.95% | — | -45.77% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.20% | -6.48% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.02% | — | +7.80% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.55% | +1.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.09% | -8.46% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | -2.30% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | +0.14% | +2.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.03% | -5.40% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.72% | -0.14% | -4.05% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.31% | -4.26% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.62% | -0.01% | +2.01% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.56% | -0.13% | -3.07% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.23% | -3.90% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | -3.88% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.06% | -1.74% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 1.40% | +0.15% | +1.89% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.06% | -5.94% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.12% | +0.02% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.21% | -1.48% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.29% | -0.01% | +5.86% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.05% | -2.21% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.24% | — | -2.96% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.10% | +2.10% | |
| 31 | SRE | Sempra | Stock-Utilities | 1.11% | -0.17% | -2.05% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.14% | +2.48% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.25% | -1.82% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.06% | -2.65% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.03% | -1.68% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.27% | -1.77% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | +0.08% | -4.25% | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.03% | -0.10% | -0.44% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.14% | -1.35% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.15% | -1.10% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.28% | +6.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.05% | -1.96% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.16% | +0.17% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | +0.03% | -1.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.27% | -1.59% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.09% | +6.38% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | -0.58% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.51% | -0.05% | +10.70% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | -3.95% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | +0.02% | +10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +1.4% | +65.85% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +1.3% | +64.91% | Add |
| 3 | VUG | Vanguard Growth ETF | +1.1% | +1.47% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -6.48% | Trim |
| 5 | ORCL | Oracle CORP | +0.6% | -2.30% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +13.28% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +1.38% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | +6.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -8.46% | Trim |
| 10 | KTB | Kontoor Brands Inc | +0.2% | NEW | New buy |
| 11 | VFC | Vf CORP | +0.1% | NEW | New buy |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.85% | Add |
| 13 | MS | Morgan Stanley | +0.1% | -3.90% | Trim |
| 14 | VIS | Vanguard Industrials ETF | +0.1% | +1.89% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.40% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | IDV | Ishares International Select | +0.1% | +10.70% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.82% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.38% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | -3.88% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +2.10% | Add |
| 22 | VCLT | Vanguard Long-term CORP Bond | 0% | +7.80% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +2.48% | Add |
| 24 | DON | Wisdomtree US Midcap Dividen | 0% | +10.00% | Add |
| 25 | DES | Wisdomtree US Smallcap Divid | 0% | +11.00% | Add |
| 26 | WMT | Walmart Inc | 0% | -4.26% | Trim |
| 27 | BKLN | Invesco Senior Loan ETF | — | +5.86% | Add |
| 28 | SYK | Stryker CORP | — | +0.02% | Add |
| 29 | VTV | Vanguard Value ETF | -0.1% | +2.58% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -48.47% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 32 | PKG | Packaging CORP Of America | -0.1% | -1.53% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -1.68% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -1.10% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -3.95% | Trim |
| 36 | OMC | Omnicom Group | -0.1% | -0.58% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.59% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -1.35% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.1% | -1.48% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | +0.17% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.96% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -5.94% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +6.43% | Add |
| 44 | PFF | Ishares Preferred & Income S | -0.2% | -3.07% | Trim |
| 45 | CB | Chubb Limited | -0.2% | -2.21% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -2.65% | Trim |
| 47 | PAYX | Paychex Inc | -0.2% | -2.96% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -1.74% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.3% | -23.01% | Trim |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -2.8% | -45.77% | Trim |
According to official SEC Form 13F filings, Financial Advisory Partners, LLC reported a total U.S. public equity portfolio value of $382.7M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VUG, VTV) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
KTB
市值: $581.5K
Top Position Liquidated / Trimmed
ABBV
前期市值: $295.8K
During Q2 2025, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.5%)、VUG (9.3%)、VTV (4.2%). The largest single position, VCIT, represented 14.5% of total portfolio value.
In Q2 2025, Financial Advisory Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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