FA

Financial Advisory Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$353.6M

Reporting period: 2026-03-31 · Number of holdings: 66

FINANCIAL ADVISORY PARTNERS, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $353.6M and a quarterly turnover rate of 9.2%.

Personality snowflake

Concentration
18.61
Portfolio Stability
9.16
Momentum/Contrarian
100
Sector conviction
41
Diversification
100
Sizing Uniformity
85.5

Recent moves

  • Trim SGOV

    -31.3%　-$4.7M

  • Add VTV

    +7.9%　$1.6M

  • Trim MSFT

    +0.6%　-$1.3M

  • Trim AVGO

    -1.6%　-$1.0M

  • Add XOM

    -3.9%　$974.1K

  • Add VDC

    +8.7%　$854.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds15.08%-0.03%+0.68%
2VUGVanguard Growth ETFETF-Other9.44%-0.20%+9.14%
3VTVVanguard Value ETFETF-Other4.77%+0.48%+7.87%
4VGITVanguard Intermediate-term TETF-Other3.81%+0.03%+1.32%
5FLOTIshares Floating Rate Bond EETF-Other3.78%+0.03%+0.51%
6VIGVanguard Dividend Apprec ETFETF-Other3.24%+0.17%+7.51%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.95%-1.32%-31.32%
8SPHYSs Spdr P High Yield ETFETF-High Yield2.95%-0.05%-0.56%
9AVGOBroadcom INCStock-Tech2.13%-0.29%-1.58%
10SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.12%+0.22%+7.96%
11VGTVanguard Info Tech ETFETF-Tech1.97%—+6.83%
12WMTWalmart INCStock-Consumer Staples1.81%+0.14%-3.15%
13VDCVanguard Consumer Staple ETFETF-Other1.79%+0.24%+8.70%
14PHParker Hannifin CORPStock-Industrials1.63%-0.02%-3.25%
15AAPLApple INCStock-Tech1.58%-0.12%-0.94%
16VISVanguard Industrials ETFETF-Other1.57%+0.17%+6.61%
17MSMorgan StanleyStock-Financials1.55%-0.16%-1.91%
18JPMJpmorgan Chase & CoStock-Financials1.53%-0.15%-0.34%
19NEENextera Energy INCStock-Utilities1.51%+0.19%-1.41%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.41%-0.12%+0.03%
21RSGRepublic Services INCStock-Industrials1.35%+0.06%+0.74%
22SRESempraStock-Utilities1.33%+0.12%-0.67%
23VCLTVanguard Long-term CORP BondETF-Corp Bonds1.33%-0.02%-0.68%
24JNJJohnson & JohnsonStock-Healthcare1.32%+0.19%-0.87%
25PFFIshares Preferred & Income SETF-Other1.28%-0.08%-3.69%
26BKLNInvesco Senior Loan ETFETF-Other1.28%-0.02%+0.49%
27CBChubb LimitedStock-Financials1.26%+0.05%-0.78%
28VBVanguard Small-cap ETFETF-Other1.23%+0.10%+7.27%
29LMTLockheed Martin CORPStock-Industrials1.21%+0.23%-1.24%
30MSFTMicrosoft CORPStock-Tech1.21%-0.35%+0.57%
31VOVanguard Mid-cap ETFETF-Other1.18%+0.08%+8.13%
32UNPUnion Pacific CORPStock-Industrials1.11%+0.06%+0.81%
33CVXChevron CORPStock-Energy1.06%+0.24%-5.34%
34HIGHartford Insurance Group INCStock-Financials1.05%—+0.63%
35XOMExxon Mobil CORPStock-Energy1.05%+0.28%-3.87%
36VVisa Inc-class A SharesStock-Financials1.00%-0.15%+1.47%
37LOWLowe's Cos INCStock-Consumer Disc0.99%—+0.60%
38SYKStryker CORPStock-Healthcare0.98%-0.05%+1.41%
39PGProcter & Gamble Co/theStock-Consumer Staples0.97%—+0.64%
40SCHWSchwab (charles) CORPStock-Financials0.90%+0.90%NEW
41MDTMedtronic plcStock-Healthcare0.89%-0.11%-1.82%
42SYYSysco CORPStock-Consumer Staples0.85%—+0.61%
43NXPINXP Semiconductors N.V.Stock-Tech0.85%-0.10%-1.06%
44PEPPepsico INCStock-Consumer Staples0.82%+0.08%+1.52%
45PKGPackaging CORP Of AmericaStock-Consumer Disc0.75%+0.02%+0.73%
46PAYXPaychex INCStock-Tech0.71%-0.14%+2.04%
47SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.69%+0.04%+9.51%
48MRKMerck & Co. INC.Stock-Healthcare0.60%—-10.21%
49IDVIshares International SelectETF-Other0.60%+0.07%+3.88%
50DESWisdomtree US Smallcap DividETF-Other0.54%+0.07%+7.23%
1–50 of 66

Holding changes this quarter

Financial Advisory Partners, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); New buy: Schwab (charles) CORP (SCHW); Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -31.32%; Add: Vanguard Value ETF (VTV) — shares +7.87%; Add: Microsoft CORP (MSFT) — shares +0.57%.

Position changes disclosed by Financial Advisory Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.5%+7.87%Add
2XOMExxon Mobil CORP+0.3%-3.87%Trim
3VDCVanguard Consumer Staple ETF+0.2%+8.70%Add
4CVXChevron CORP+0.2%-5.34%Trim
5LMTLockheed Martin CORP+0.2%-1.24%Trim
6SPDWSte Str Spdr Pt Dw EU ETF+0.2%+7.96%Add
7JNJJohnson & Johnson+0.2%-0.87%Trim
8NEENextera Energy INC+0.2%-1.41%Trim
9VISVanguard Industrials ETF+0.2%+6.61%Add
10VIGVanguard Dividend Apprec ETF+0.2%+7.51%Add
11WMTWalmart INC+0.1%-3.15%Trim
12SRESempra+0.1%-0.67%Trim
13VBVanguard Small-cap ETF+0.1%+7.27%Add
14VOVanguard Mid-cap ETF+0.1%+8.13%Add
15PEPPepsico INC+0.1%+1.52%Add
16MUBIshares National Muni Bond E+0.1%+89.32%Add
17DESWisdomtree US Smallcap Divid+0.1%+7.23%Add
18IDVIshares International Select+0.1%+3.88%Add
19UNPUnion Pacific CORP+0.1%+0.81%Add
20RSGRepublic Services INC+0.1%+0.74%Add
21DONWisdomtree US Midcap Dividen+0.1%+8.99%Add
22CBChubb Limited+0.1%-0.78%Trim
23SPIBSs Spdr P Int C CORP ETF0%+52.73%Add
24SPABSs Spdr P Agg Bond ETF0%+52.13%Add
25SPYMSte Str Spdr Pt S&p 500 ETF0%+9.51%Add
26VGITVanguard Intermediate-term T0%+1.32%Add
27FLOTIshares Floating Rate Bond E0%+0.51%Add
28PKGPackaging CORP Of America0%+0.73%Add
29BKLNInvesco Senior Loan ETF0%+0.49%Add
30VCLTVanguard Long-term CORP Bond0%-0.68%Trim
31VHTVanguard Health Care ETF0%—Unchanged
32PHParker Hannifin CORP0%-3.25%Trim
33VCITVanguard Int-term Corporate0%+0.68%Add
34SPHYSs Spdr P High Yield ETF-0.1%-0.56%Trim
35SYKStryker CORP-0.1%+1.41%Add
36PFFIshares Preferred & Income S-0.1%-3.69%Trim
37NXPINXP Semiconductors N.V.-0.1%-1.06%Trim
38MDTMedtronic plc-0.1%-1.82%Trim
39AAPLApple INC-0.1%-0.94%Trim
40GOOGLAlphabet Inc-cl A-0.1%+0.03%Add
41PAYXPaychex INC-0.1%+2.04%Add
42JPMJpmorgan Chase & Co-0.2%-0.34%Trim
43VVisa Inc-class A Shares-0.2%+1.47%Add
44MSMorgan Stanley-0.2%-1.91%Trim
45VUGVanguard Growth ETF-0.2%+9.14%Add
46AVGOBroadcom INC-0.3%-1.58%Trim
47MSFTMicrosoft CORP-0.4%+0.57%Add
48SGOVIshares 0-3 Month Treasury B-1.3%-31.32%Trim
49ORCLOracle CORP—EXITSold out
50SCHWSchwab (charles) CORP—NEWNew buy

FAQ

What is Financial Advisory Partners, LLC and what type of investor is it?
Financial Advisory Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $353.6M, spread across 66 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) — $53.3M (15.1%) 2. Vanguard Growth ETF (VUG) — $33.4M (9.4%) 3. Vanguard Value ETF (VTV) — $16.9M (4.8%) 4. Vanguard Intermediate-term T (VGIT) — $13.5M (3.8%) 5. Ishares Floating Rate Bond E (FLOT) — $13.4M (3.8%)
What changes did Financial Advisory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Advisory Partners, LLC made 49 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); New buy: Schwab (charles) CORP (SCHW); Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -31.32%; Add: Vanguard Value ETF (VTV) — shares +7.87%; Add: Microsoft CORP (MSFT) — shares +0.57%
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: • Financials: 20.1% • Information Technology: 18.0% • Industrials: 14.5% • Consumer Staples: 12.6% • Health Care: 10.3% • Utilities: 9.0%