13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994252
Total reported value
$382.7M
$382.7M
66 檔
34.4%
According to the latest 13F quarterly dataset, Financial Advisory Partners, LLC managed an equity portfolio of $382.7M at the end of Q4 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2025, Financial Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.11% | -0.26% | +9.12% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.64% | +1.16% | +0.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.29% | +0.33% | +1.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.27% | -1.79% | +19.70% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.78% | -0.07% | +10.27% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.75% | -0.01% | +11.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.07% | +0.15% | +0.06% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.00% | -0.05% | +8.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.20% | -5.16% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.55% | +0.15% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.90% | +0.14% | +2.40% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.71% | +0.23% | -1.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.06% | -0.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.03% | -2.92% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.31% | -2.49% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | — | -0.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.09% | -4.82% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.55% | -0.01% | +3.34% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.20% | -0.91% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.40% | +0.15% | +1.26% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | -0.13% | -1.69% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.35% | — | +7.41% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.32% | -0.21% | -0.89% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.30% | -0.01% | +10.88% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.29% | -0.14% | -1.35% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.21% | -0.17% | +0.42% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.05% | -0.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.06% | -1.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.05% | -0.84% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.14% | +1.19% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.10% | +1.88% | |
| 32 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.06% | -0.10% | +0.03% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.03% | +0.09% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.12% | -0.83% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.15% | +0.19% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.14% | +0.89% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.27% | -0.69% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -0.81% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | +0.25% | +0.83% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | -2.93% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | +0.08% | -1.06% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.85% | — | -0.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.28% | -0.35% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.27% | -0.32% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.16% | +1.69% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | +0.03% | +0.63% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.09% | +5.78% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | -0.16% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.53% | -0.05% | -0.45% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +9.12% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +19.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.91% | Trim |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.3% | +11.62% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +10.27% | Add |
| 6 | PH | Parker Hannifin CORP | +0.2% | -0.95% | Trim |
| 7 | MS | Morgan Stanley | +0.1% | -1.16% | Trim |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +8.13% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.16% | Trim |
| 10 | BKLN | Invesco Senior Loan ETF | +0.1% | +10.88% | Add |
| 11 | CB | Chubb Limited | +0.1% | -0.63% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.84% | Trim |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.40% | Add |
| 14 | AAPL | Apple Inc | 0% | -0.44% | Trim |
| 15 | VTV | Vanguard Value ETF | 0% | +1.79% | Add |
| 16 | WMT | Walmart Inc | 0% | -2.49% | Trim |
| 17 | NEE | Nextera Energy Inc | 0% | -0.89% | Trim |
| 18 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 19 | VFC | Vf CORP | 0% | -3.27% | Trim |
| 20 | VCLT | Vanguard Long-term CORP Bond | 0% | +7.41% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.78% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.32% | Trim |
| 23 | IDV | Ishares International Select | 0% | -0.45% | Trim |
| 24 | PEP | Pepsico Inc | — | +1.69% | Add |
| 25 | HIG | Hartford Insurance Group Inc | 0% | +0.03% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +1.19% | Add |
| 27 | VDC | Vanguard Consumer Staple ETF | 0% | +3.34% | Add |
| 28 | VIS | Vanguard Industrials ETF | 0% | +1.26% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -16.76% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -21.95% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.06% | Add |
| 32 | KTB | Kontoor Brands Inc | -0.1% | -3.44% | Trim |
| 33 | PKG | Packaging CORP Of America | -0.1% | +0.63% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.83% | Add |
| 35 | LOW | Lowe's Cos Inc | -0.1% | +0.89% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -0.69% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -0.83% | Trim |
| 38 | PFF | Ishares Preferred & Income S | -0.1% | -1.69% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.81% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +0.37% | Add |
| 41 | SYY | Sysco CORP | -0.2% | -1.06% | Trim |
| 42 | PAYX | Paychex Inc | -0.2% | -0.12% | Trim |
| 43 | RSG | Republic Services Inc | -0.2% | -1.35% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.82% | Trim |
| 45 | ORCL | Oracle CORP | -0.5% | -2.93% | Trim |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
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 Q4 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 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUB
市值: $290.8K
Top Position Liquidated / Trimmed
INTC
前期市值: $503.3K
During Q4 2025, Financial Advisory Partners, LLC's top holdings by market value included VCIT (15.1%)、VUG (9.6%)、VTV (4.3%). The largest single position, VCIT, represented 15.1% of total portfolio value.
In Q4 2025, Financial Advisory Partners, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.