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CIK: 0001994252
Total reported value
$382.7M
$382.7M
66 檔
34.1%
As reported in its official Q1 2026 Form 13F filing, Financial Advisory Partners, LLC's tracked investment portfolio stood at $382.7M with 66 total positions.
In Q1 2026, Financial Advisory Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.08% | -0.26% | +0.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.44% | +1.16% | +9.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.77% | +0.33% | +7.87% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.81% | -0.07% | +1.32% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.78% | -0.01% | +0.51% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.24% | +0.15% | +7.51% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.95% | -1.79% | -31.32% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.95% | -0.05% | -0.56% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.20% | -1.58% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | +0.14% | +7.96% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.97% | +0.55% | +6.83% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.31% | -3.15% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.79% | -0.01% | +8.70% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | — | -3.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.06% | -0.94% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 1.57% | +0.15% | +6.61% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.55% | +0.23% | -1.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.03% | -0.34% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.21% | -1.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.20% | +0.03% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.35% | -0.14% | +0.74% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.33% | -0.17% | -0.67% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | — | -0.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.05% | -0.87% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | -0.13% | -3.69% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.28% | -0.01% | +0.49% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.05% | -0.78% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.14% | +7.27% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.27% | -1.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.09% | +0.57% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.10% | +8.13% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.03% | +0.81% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.28% | -5.34% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.05% | -0.10% | +0.63% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.27% | -3.87% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.06% | +1.47% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.14% | +0.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.12% | +1.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.06% | +0.64% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.08% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.15% | -1.82% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | +0.08% | +0.61% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | +0.25% | -1.06% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.16% | +1.52% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.75% | +0.03% | +0.73% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | +2.04% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.09% | +9.51% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | -10.21% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.60% | -0.05% | +3.88% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.54% | +0.04% | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +7.87% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.87% | Trim |
| 3 | VDC | Vanguard Consumer Staple ETF | +0.2% | +8.70% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -5.34% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.2% | -1.24% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.96% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.87% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -1.41% | Trim |
| 9 | VIS | Vanguard Industrials ETF | +0.2% | +6.61% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.51% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -3.15% | Trim |
| 12 | SRE | Sempra | +0.1% | -0.67% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +7.27% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +8.13% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +1.52% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +89.32% | Add |
| 17 | DES | Wisdomtree US Smallcap Divid | +0.1% | +7.23% | Add |
| 18 | IDV | Ishares International Select | +0.1% | +3.88% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +0.81% | Add |
| 20 | RSG | Republic Services Inc | +0.1% | +0.74% | Add |
| 21 | DON | Wisdomtree US Midcap Dividen | +0.1% | +8.99% | Add |
| 22 | CB | Chubb Limited | +0.1% | -0.78% | Trim |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +52.73% | Add |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +52.13% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.51% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | 0% | +1.32% | Add |
| 27 | FLOT | Ishares Floating Rate Bond E | 0% | +0.51% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | PKG | Packaging CORP Of America | 0% | +0.73% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | -10.21% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 32 | ED | Consolidated Edison Inc | 0% | -1.46% | Trim |
| 33 | WEC | Wec Energy Group Inc | 0% | -2.94% | Trim |
| 34 | EDIV | State Street Spdr S&p Emergi | 0% | +6.92% | Add |
| 35 | KTB | Kontoor Brands Inc | 0% | -11.88% | Trim |
| 36 | NVDA | Nvidia CORP | — | — | Unchanged |
| 37 | PEG | Public Service Enterprise Gp | — | -1.54% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +6.83% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -3.77% | Trim |
| 40 | LOW | Lowe's Cos Inc | 0% | +0.60% | Add |
| 41 | HIG | Hartford Insurance Group Inc | 0% | +0.63% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +0.14% | Add |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | BKLN | Invesco Senior Loan ETF | 0% | +0.49% | Add |
| 45 | VCLT | Vanguard Long-term CORP Bond | 0% | -0.68% | Trim |
| 46 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | 0% | -3.25% | Trim |
| 48 | SYY | Sysco CORP | 0% | +0.61% | Add |
| 49 | VFC | Vf CORP | 0% | -3.38% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | 0% | +0.68% | Add |
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 Q1 2026.
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 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHW
市值: $3.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $3.3M
During Q1 2026, Financial Advisory Partners, LLC's top holdings by market value included VCIT (15.1%)、VUG (9.4%)、VTV (4.8%). The largest single position, VCIT, represented 15.1% of total portfolio value.
In Q1 2026, Financial Advisory Partners, LLC made 63 total portfolio adjustments, initiating 1 new buys, adding to 35 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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