FINANCIAL ADVISORY PARTNERS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $49.1M | 627,292 | -1.79pp | 20q | -8.6%-$4.6M | |
| VANGUARD INDEX FDS | VUG | $42.7M | 474,022 | +0.72pp | 20q | +0.6%+$266.7K | |
| VANGUARD INDEX FDS | VTV | $19.5M | 90,406 | +0.08pp | 20q | +1.0%+$200.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $19.4M | 342,263 | +1.40pp | 20q | +41.0%+$5.6M | |
| ISHARES TR | FLOT | $13.4M | 262,408 | -0.22pp | 7q | -7.2%-$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.9M | 55,309 | +0.03pp | 20q | +0.8%+$99.2K | |
| VANGUARD WORLD FD | VGT | $10.1M | 80,416 | +0.16pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $8.9M | 177,832 | +0.11pp | 17q | +3.8%+$325.2K | |
| SPDR SERIES TRUST | SPHY | $8.5M | 376,407 | -0.64pp | 5q | -20.4%-$2.2M | |
| BROADCOM INC | AVGO | $8.0M | 22,835 | -0.21pp | 15q | -3.4%-$278.8K | |
| APPLE INC | AAPL | $7.1M | 21,234 | +0.23pp | 20q | -2.3%-$165.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.9M | 100,384 | +0.50pp | 13q | +48.7%+$2.3M | |
| VANGUARD WORLD FD | VDC | $6.8M | 31,281 | +0.03pp | 20q | +3.3%+$216.5K | |
| MORGAN STANLEY | MS | $6.0M | 31,760 | -0.20pp | 11q | -2.7%-$165.5K | |
| PARKER HANNIFIN CORP | PH | $6.0M | 6,239 | -0.05pp | 11q | -2.0%-$123.2K | |
| VANGUARD WORLD FD | VIS | $5.9M | 18,500 | -0.15pp | 20q | +1.0%+$60.3K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,905 | +0.01pp | 20q | -1.8%-$108.5K | |
| ALPHABET INC | GOOGL | $5.9M | 17,081 | -0.05pp | 5q | -1.1%-$67.1K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,300 | +0.42pp | 20q | -1.6%-$92.8K | |
| WALMART INC | WMT | $5.2M | 50,204 | -0.12pp | 20q | -0.9%-$45.5K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,835 | +0.05pp | 15q | -1.7%-$84.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $5.0M | 242,789 | +0.04pp | 20q | +1.7%+$83.3K | |
| VANGUARD INDEX FDS | VB | $4.9M | 17,342 | -0.06pp | 20q | +0.5%+$24.8K | |
| VANGUARD INDEX FDS | VO | $4.8M | 61,457 | flat | 20q | +1.1%+$54.0K | |
| ISHARES TR | SGOV | $4.6M | 46,025 | +0.07pp | 16q | +4.3%+$189.8K | |
| REPUBLIC SVCS INC | RSG | $4.5M | 21,562 | -0.01pp | 20q | -0.8%-$36.9K | |
| CHUBB LIMITED | CB | $4.4M | 13,529 | -0.05pp | 15q | -0.7%-$33.2K | |
| UNION PAC CORP | UNP | $4.3M | 15,858 | +0.01pp | 20q | -1.0%-$45.7K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 56,507 | -0.17pp | 20q | HELD | |
| VISA INC | V | $4.2M | 11,646 | +0.05pp | 20q | -1.1%-$46.4K | |
| ISHARES TR | PFF | $3.9M | 130,897 | -0.12pp | 20q | -8.9%-$379.1K | |
| SEMPRA | SRE | $3.7M | 47,513 | -0.18pp | 20q | -0.9%-$32.4K | |
| CHEVRON CORPORATION | CVX | $3.6M | 17,824 | +0.19pp | 18q | -0.9%-$33.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 7,022 | +0.01pp | 20q | -0.7%-$27.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.5M | 14,914 | -0.16pp | 11q | -0.7%-$24.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,610 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,532 | flat | 20q | -0.5%-$17.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.3M | 27,303 | -0.07pp | 9q | -0.6%-$21.8K | |
| SYSCO CORP | SYY | $3.3M | 42,182 | -0.06pp | 10q | -0.7%-$23.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.3M | 33,596 | +0.05pp | 3q | -0.9%-$30.3K | |
| MEDTRONIC PLC | MDT | $3.1M | 36,013 | +0.08pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $2.9M | 10,515 | -0.10pp | 11q | HELD | |
| PACKAGING CORP AMER | PKG | $2.9M | 12,439 | -0.02pp | 10q | -0.7%-$20.6K | |
| SPDR SERIES TRUST | SPYM | $2.8M | 31,665 | -0.03pp | 20q | -7.2%-$221.1K | |
| LOWES COS INC | LOW | $2.7M | 14,825 | -0.13pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $2.7M | 27,319 | +0.01pp | 20q | -0.5%-$14.4K | |
| MERCK & CO INC | MRK | $2.6M | 17,607 | +0.08pp | 10q | -1.0%-$27.0K | |
| PEPSICO INC | PEP | $2.4M | 18,709 | -0.03pp | 20q | HELD | |
| ISHARES TR | IDV | $2.2M | 51,323 | +0.02pp | 20q | HELD | |
| WISDOMTREE TR | DES | $2.1M | 55,010 | -0.03pp | 20q | +0.6%+$12.9K | |
| WISDOMTREE TR | DON | $2.0M | 36,603 | -0.01pp | 20q | +0.9%+$17.0K | |
| VANGUARD WORLD FD | VHT | $1.8M | 5,830 | +0.03pp | 20q | HELD | |
| ZOETIS INC | ZTS | $1.5M | 22,068 | flat | 2q | +1.2%+$18.6K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,436 | +0.01pp | 20q | HELD | |
| ISHARES TR | MUB | $813.9K | 8,050 | +0.03pp | 4q | +19.4%+$132.4K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $761.4K | 7,444 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $546.2K | 600 | flat | 13q | -1.6%-$9.1K | |
| NVIDIA CORPORATION | NVDA | $527.1K | 2,308 | +0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SPIB | $496.2K | 15,372 | flat | 10q | +0.7%+$3.6K | |
| SPDR SERIES TRUST | SPAB | $493.8K | 20,271 | +0.02pp | 11q | +18.7%+$77.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $478.3K | 7,103 | -0.03pp | 20q | -1.0%-$4.9K | |
| CONSOLIDATED EDISON INC | ED | $466.1K | 4,560 | -0.01pp | 20q | -0.9%-$4.1K | |
| SPDR INDEX SHS FDS | EDIV | $457.1K | 11,383 | flat | 20q | +1.1%+$5.1K | |
| WEC ENERGY GROUP INC | WEC | $451.2K | 4,477 | -0.02pp | 14q | -0.7%-$3.0K | |
| V F CORP | VFC | $437.3K | 31,103 | -0.03pp | 6q | -4.9%-$22.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $413.0K | 1,560 | +0.03pp | 2q | HELD | |
| KONTOOR BRANDS INC | KTB | $404.3K | 6,414 | -0.05pp | 6q | -8.6%-$37.8K | |
| AMAZON COM INC | AMZN | $381.2K | 1,530 | flat | 9q | -4.4%-$17.4K | |
| GLOO HOLDINGS INC | GLOO | $343.5K | 80,268 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $316.9K | 518 | -0.01pp | 2q | -13.7%-$50.2K | |
| SPDR SERIES TRUST | SPYV | $306.9K | 5,020 | +0.02pp | 2q | +35.4%+$80.3K | |
| MASTERCARD INCORPORATED | MA | $303.3K | 550 | +0.01pp | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $294.8K | 742 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $248.4K | 4,699 | flat | 2q | +9.7%+$22.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $202.7K | 2,871 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $13.9M | 3.7% |
| Software & IT Services | $12.4M | 3.3% |
| Semiconductors & Electronics | $12.4M | 3.3% |
| Retail & Consumer | $9.7M | 2.6% |
| Capital Markets | $9.3M | 2.5% |
| Biotech & Pharma | $9.1M | 2.4% |
| Industrials | $8.8M | 2.3% |
| Insurance | $7.7M | 2.1% |
| Computer Hardware | $7.4M | 2.0% |
| Business Services | $7.2M | 1.9% |
| Energy | $7.2M | 1.9% |
| Medical Devices | $6.0M | 1.6% |
| Other sectors | $23.7M | 6.3% |
| Not classified | $242.4M | 64.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.6% | 100% |
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $377.1M | 75 | 2 | 21 | 37 | 1 | 51.1% | 23 |
| Q2 2026 | $382.7M | 74 | 8 | 24 | 23 | 0 | 51.4% | 20 |
| Q1 2026 | $353.6M | 66 | 1 | 32 | 25 | 1 | 50.3% | 31 |
| Q4 2025 | $354.6M | 66 | 1 | 24 | 23 | 4 | 51.3% | 23 |
| Q3 2025 | $342.4M | 69 | 5 | 26 | 31 | 2 | 49.8% | 23 |
| Q2 2025 | $318.0M | 66 | 3 | 23 | 33 | 1 | 49.2% | 14 |
| Q1 2025 | $298.9M | 64 | 1 | 16 | 35 | 3 | 48.2% | 10 |
| Q4 2024 | $301.1M | 66 | 0 | 23 | 25 | 1 | 49.7% | 27 |
| Q3 2024 | $301.1M | 67 | 4 | 25 | 35 | 4 | 48.2% | 9 |
| Q2 2024 | $267.4M | 67 | 4 | 11 | 45 | 3 | 47.1% | 22 |
| Q1 2024 | $258.8M | 66 | 9 | 8 | 42 | 7 | 44.3% | 17 |
| Q4 2023 | $275.1M | 64 | 1 | 24 | 26 | 2 | 42.2% | 12 |
| Q3 2023 | $248.0M | 65 | 2 | 22 | 28 | 0 | 40.7% | 37 |
| Q2 2023 | $259.8M | 63 | 2 | 23 | 16 | 2 | 39.5% | 96 |
| Q1 2023 | $252.6M | 63 | 4 | 21 | 29 | 7 | 40.5% | 187 |
| Q4 2022 | $242.7M | 66 | 1 | 0 | 65 | 1 | 39.1% | 277 |
| Q3 2022 | $229.8B | 66 | 2 | 36 | 7 | 2 | 38.5% | 369 |
| Q2 2022 | $242.2B | 66 | 2 | 45 | 13 | 7 | 37.9% | 461 |
| Q1 2022 | $270.5B | 71 | 1 | 48 | 10 | 2 | 37.2% | 552 |
| Q4 2021 | $274.0B | 72 | 0 | 0 | 0 | 0 | 35.5% | 642 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.