CIK: 0001994252
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%.
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Financial Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.08% | -0.03% | +0.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.44% | -0.20% | +9.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.77% | +0.48% | +7.87% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.81% | +0.03% | +1.32% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.78% | +0.03% | +0.51% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.24% | +0.17% | +7.51% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.95% | -1.32% | -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% | -0.29% | -1.58% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | +0.22% | +7.96% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.97% | — | +6.83% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.14% | -3.15% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.79% | +0.24% | +8.70% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | -0.02% | -3.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.12% | -0.94% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 1.57% | +0.17% | +6.61% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.55% | -0.16% | -1.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.15% | -0.34% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | +0.19% | -1.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.12% | +0.03% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.35% | +0.06% | +0.74% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.33% | +0.12% | -0.67% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | -0.02% | -0.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.19% | -0.87% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | -0.08% | -3.69% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.28% | -0.02% | +0.49% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | +0.05% | -0.78% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.10% | +7.27% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.23% | -1.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.35% | +0.57% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.08% | +8.13% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.06% | +0.81% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.24% | -5.34% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.05% | — | +0.63% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.28% | -3.87% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.15% | +1.47% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | +0.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.05% | +1.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +0.64% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | +0.90% | NEW | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.11% | -1.82% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | +0.61% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | -0.10% | -1.06% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +0.08% | +1.52% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.75% | +0.02% | +0.73% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.71% | -0.14% | +2.04% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | +9.51% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -10.21% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.60% | +0.07% | +3.88% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.54% | +0.07% | +7.23% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $353.6M | 9 | |
| 2025-12-31 | 66 | $354.6M | 7 | |
| 2025-09-30 | 69 | $342.4M | 28 | |
| 2025-06-30 | 66 | $318.0M | 0 | |
| 2025-03-31 | 64 | $298.9M | 0 | |
| 2024-12-31 | 66 | $301.1M | 0 | |
| 2024-09-30 | 67 | $301.1M | 0 | |
| 2024-06-30 | 67 | $267.4M | 0 | |
| 2024-03-31 | 66 | $258.8M | 0 | |
| 2023-12-31 | 64 | $275.1M | 0 | |
| 2023-09-30 | 65 | $248.0M | 0 | |
| 2023-06-30 | 63 | $259.8M | — | |
| 2023-03-31 | 63 | $252.6M | — | |
| 2022-12-31 | 66 | $242.7M | — | |
| 2022-09-30 | 66 | $229.8M | — | |
| 2022-06-30 | 66 | $242.2M | — | |
| 2022-03-31 | 71 | $270.5M | — | |
| 2021-12-31 | 72 | $274.0M | — |
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%.
| # | 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 | PKG | Packaging CORP Of America | 0% | +0.73% | Add |
| 29 | BKLN | Invesco Senior Loan ETF | 0% | +0.49% | Add |
| 30 | VCLT | Vanguard Long-term CORP Bond | 0% | -0.68% | Trim |
| 31 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 32 | PH | Parker Hannifin CORP | 0% | -3.25% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +0.68% | Add |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -0.56% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | +1.41% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -3.69% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.06% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | -1.82% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -0.94% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.03% | Add |
| 41 | PAYX | Paychex INC | -0.1% | +2.04% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -0.34% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | +1.47% | Add |
| 44 | MS | Morgan Stanley | -0.2% | -1.91% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | +9.14% | Add |
| 46 | AVGO | Broadcom INC | -0.3% | -1.58% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +0.57% | Add |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -1.3% | -31.32% | Trim |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-10-04 | 13F-HR | View on EDGAR |
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