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CIK: 0001994252
Total reported value
$377.1M
$377.1M
74 檔
38.6%
During the Q2 2026 filing period, Financial Advisory Partners, LLC (CIK: 0001994252) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $377.1M across 74 reported positions.
During Q2 2026, Financial Advisory Partners, LLC performed routine portfolio adjustments (8 new buys, 28 additions, 36 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.82% | -1.79% | +6.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.60% | +0.73% | +516.23% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | +0.08% | +4.10% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.77% | -0.22% | +7.64% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.74% | +1.40% | +7.18% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.39% | +0.03% | +3.02% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.90% | -0.65% | +5.92% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.52% | +0.16% | +709.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | -0.20% | -3.00% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.26% | +0.11% | +4.42% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.78% | +0.03% | +7.24% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.78% | -0.20% | -2.32% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 1.72% | -0.15% | +3.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.24% | -1.22% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | -0.05% | -1.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.05% | -0.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.01% | -1.14% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.12% | -1.57% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | -0.06% | +3.79% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | +0.49% | +7.52% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.17% | -1.12% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | +316.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.05% | -0.07% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.27% | +0.05% | +7.96% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.04% | -0.43% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.21% | -0.01% | -0.11% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | +0.07% | -57.34% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.16% | -0.18% | -1.09% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.13% | -3.83% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -1.18% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.42% | -0.34% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | -0.16% | -1.78% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.05% | +0.17% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.95% | -0.06% | -0.26% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.01% | -0.45% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | -0.06% | +0.46% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.48% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.09% | -0.35% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.13% | -0.03% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | +0.05% | -0.40% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | +7.74% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | -0.02% | -0.29% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.19% | -0.88% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | +0.08% | -0.55% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | +0.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.03% | -0.19% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.08% | +0.72% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.58% | -0.03% | +2.78% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.55% | +0.02% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.2% | +516.23% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | +709.16% | Add |
| 3 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +0.3% | +4.10% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | -1.78% | Trim |
| 6 | MS | Morgan Stanley | +0.2% | -2.32% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | -3.00% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.64% | Trim |
| 9 | VAC | Marriott Vacations World | +0.2% | NEW | New buy |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.02% | Add |
| 11 | VIS | Vanguard Industrials ETF | +0.2% | +3.17% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +4.42% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +3.79% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +316.88% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.74% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | SYY | Sysco CORP | +0.1% | +0.46% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -1.22% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.17% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 25 | DES | Wisdomtree US Smallcap Divid | 0% | +2.78% | Add |
| 26 | MUB | Ishares National Muni Bond E | 0% | +31.13% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | -1.18% | Trim |
| 29 | PKG | Packaging CORP Of America | 0% | -0.29% | Trim |
| 30 | DON | Wisdomtree US Midcap Dividen | 0% | +3.45% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.28% | Add |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +28.79% | Add |
| 33 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +29.15% | Add |
| 35 | PH | Parker Hannifin CORP | — | -1.29% | Trim |
| 36 | VCLT | Vanguard Long-term CORP Bond | — | +7.52% | Add |
| 37 | PAYX | Paychex Inc | — | +0.22% | Add |
| 38 | MRK | Merck & Co. Inc. | — | +0.72% | Add |
| 39 | KTB | Kontoor Brands Inc | — | -5.40% | Trim |
| 40 | NVDA | Nvidia CORP | — | -1.37% | Trim |
| 41 | AMZN | Amazon.com Inc | — | -3.61% | Trim |
| 42 | EDIV | State Street Spdr S&p Emergi | — | +3.68% | Add |
| 43 | FLOT | Ishares Floating Rate Bond E | 0% | +7.64% | Add |
| 44 | VDC | Vanguard Consumer Staple ETF | 0% | +7.24% | Add |
| 45 | BKLN | Invesco Senior Loan ETF | 0% | +7.96% | Add |
| 46 | WEC | Wec Energy Group Inc | 0% | -4.47% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 48 | VFC | Vf CORP | 0% | -4.66% | Trim |
| 49 | ED | Consolidated Edison Inc | 0% | -3.79% | Trim |
| 50 | PEG | Public Service Enterprise Gp | 0% | -2.21% | Trim |
According to official SEC Form 13F filings, Financial Advisory Partners, LLC reported a total U.S. public equity portfolio value of $377.1M across 74 disclosed positions in Q2 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 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ZTS
市值: $1.6M
Top Position Liquidated / Trimmed
SGOV
前期市值: $10.4M
During Q2 2026, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.8%)、VUG (10.6%)、VTV (5.1%). The largest single position, VCIT, represented 14.8% of total portfolio value.
In Q2 2026, Financial Advisory Partners, LLC made 72 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 36 holdings, and fully liquidating 0 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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