FINANCIAL ADVISORY PARTNERS, LLC
Sector Allocation
- Other61.9%$233.4M
- Financials9.7%$36.4M
- Technology9.3%$34.9M
- Healthcare4.0%$15.1M
- Utilities3.7%$13.9M
- Industrials3.7%$13.9M
- Consumer Staples3.1%$11.6M
- Consumer Discretionary1.9%$7.2M
- Energy1.9%$7.2M
- Materials0.8%$2.9M
AUM History
13fpro.ai/research/fund/financial-advisory-partners-llc-1994252
Conviction and streaks
Stable · top 10 = 51.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$49.1M
- VANGUARD$42.7M
- VANGUARD$19.5M
- VANGUARD$19.4M
- ISHARES$13.4M
- VANGUARD$12.9M
- VANGUARD$10.1M
- SPDR$8.9M
- SPDR$8.5M
AVGO
$8.0MAAPL
$7.1M- VANGUARD$6.9M
- VANGUARD$6.8M
MS
$6.0MPH
$6.0M- VANGUARD$5.9M
JPM
$5.9MGOOGL
$5.9MMSFT
$5.8MWMT
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-advisory-partners-llc-1994252
FINANCIAL ADVISORY PARTNERS, LLC 13F holdings — Q3 2026
$377.1M portfolio (-1.5% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$49.1M
13.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$42.7M
11.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$19.5M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$19.4M
5.1% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - FLTG RATE NT ETF
$13.4M
3.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$12.9M
3.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$10.1M
2.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST STR PO EX ETF
$8.9M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST PORT HIGH ETF
$8.5M
2.3% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
2.1% of stocks
-3%This quarter+2.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $49.1M | 13.0% | -9% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $42.7M | 11.3% | +0.6% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $19.5M | 5.2% | +1% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $19.4M | 5.1% | +41% | — | — | — | — | |
| 5 | ISHARES TR - FLTG RATE NT ETF | $13.4M | 3.5% | -7% | — | — | — | — | |
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 3.4% | +0.8% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $10.1M | 2.7% | -0.3% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.9M | 2.4% | +4% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.5M | 2.3% | -20% | — | — | — | — | |
| 10 | $8.0M | 2.1% | -3% | +2.3% | 8+ qtrsTrimmed 7 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial |
All holdings — FINANCIAL ADVISORY PARTNERS, LLC (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $7.1M | 1.9% | 21K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $6.9M | 1.8% | 100K | +49% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $6.8M | 1.8% | 31K | +3% | — | — | 13F |
| 14 | MORGAN STANLEY | Financials | $6.0M | 1.6% | 32K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | 76.2 | 13F | |
| 15 | Parker-Hannifin Corp | Industrials | $6.0M | 1.6% | 6,239 | -2% | 8+ qtrsTrimmed 3 qtrs in a row | 65.6 | 13F | |
| 16 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $5.9M | 1.6% | 19K | +1% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $5.9M | 1.6% | 18K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 18 | Alphabet Inc. | Technology | $5.9M | 1.6% | 17K | -1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $5.8M | 1.5% | 11K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $5.2M | 1.4% | 50K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $5.0M | 1.3% | 19K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $5.0M | 1.3% | 243K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.9M | 1.3% | 17K | +0.5% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $4.8M | 1.3% | 61K | +1% | — | — | 13F |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $4.6M | 1.2% | 46K | +4% | — | — | 13F |
| 26 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.5M | 1.2% | 22K | -0.8% | |||
| 27 | $CB | Chubb Ltd | Financials | $4.4M | 1.2% | 14K | -0.7% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $4.3M | 1.1% | 16K | -1% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 1.1% | 57K | -0.4% | |||
| 30 | $V | VISA INC. | Financials | $4.2M | 1.1% | 12K | -1% | |||
| 31 | — | ISHARES TR - PFD AND INCM SEC | — | $3.9M | 1.0% | 131K | -9% | |||
| 32 | $SRE | SEMPRA | Utilities | $3.7M | 1.0% | 48K | -0.9% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $3.6M | 1.0% | 18K | -0.9% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.6M | 0.9% | 7,022 | -0.7% | |||
| 35 | $NXPI | NXP Semiconductors N.V. | Technology | $3.5M | 0.9% | 15K | -0.7% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.9% | 22K | -1% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.9% | 24K | -0.5% | |||
| 38 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $3.3M | 0.9% | 27K | -0.6% | |||
| 39 | $SYY | SYSCO CORP | Consumer Discretionary | $3.3M | 0.9% | 42K | -0.7% | |||
| 40 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.9% | 34K | -0.9% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.8% | 36K | -0.4% | |||
| 42 | $SYK | STRYKER CORP | Healthcare | $2.9M | 0.8% | 11K | +0.1% | |||
| 43 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.9M | 0.8% | 12K | -0.7% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.8M | 0.8% | 32K | -7% | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.7% | 15K | -0.0% | |||
| 46 | $PAYX | PAYCHEX INC | Technology | $2.7M | 0.7% | 27K | -0.5% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.7% | 18K | -1% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.6% | 19K | +0.4% | |||
| 49 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.2M | 0.6% | 51K | +0.3% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.6% | 55K | +0.6% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.5% | 37K | +0.9% | |||
| 52 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.8M | 0.5% | 5,830 | — | |||
| 53 | $ZTS | Zoetis Inc. | Healthcare | $1.5M | 0.4% | 22K | +1% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.3% | 1,436 | — | |||
| 55 | — | ISHARES TR - NATIONAL MUN ETF | — | $814K | 0.2% | 8,050 | +19% | |||
| 56 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $761K | 0.2% | 7,444 | — | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $546K | 0.1% | 600 | -2% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $527K | 0.1% | 2,308 | — | |||
| 59 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $496K | 0.1% | 15K | +0.7% | |||
| 60 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $494K | 0.1% | 20K | +19% | |||
| 61 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $478K | 0.1% | 7,103 | -1% | |||
| 62 | $ED | CONSOLIDATED EDISON INC | Utilities | $466K | 0.1% | 4,560 | -0.9% | |||
| 63 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $457K | 0.1% | 11K | +1% | |||
| 64 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $451K | 0.1% | 4,477 | -0.7% | |||
| 65 | $VFC | V F CORP | Consumer Discretionary | $437K | 0.1% | 31K | -5% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $413K | 0.1% | 1,560 | +300% | |||
| 67 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $404K | 0.1% | 6,414 | -9% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $381K | 0.1% | 1,530 | -4% | |||
| 69 | $GLOO | Gloo Holdings, Inc. | Technology | $344K | 0.1% | 80K | New | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $317K | 0.1% | 518 | -14% | |||
| 71 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $307K | 0.1% | 5,020 | +35% | |||
| 72 | $MA | Mastercard Inc | Financials | $303K | 0.1% | 550 | — | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $295K | 0.1% | 742 | — | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $248K | 0.1% | 4,699 | +10% | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $203K | 0.1% | 2,871 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 25 added to, 42 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$GLOOGloo Holdings, Inc.$344K
first bought this quarter
Added to (25)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+41%
now $19.4M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+49%
now $6.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+4%
now $8.9M
$CRWDCrowdStrike Holdings, Inc.+300%
now $413K · held 2 qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+0.6%
now $42.7M
- VANGUARD WORLD FD - CONSUM STP ETF+3%
now $6.8M
+19 more in the Excel export
Trimmed (42)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-9%
now $49.1M
- SPDR SERIES TRUST - ST PORT HIGH ETF-20%
now $8.5M
- ISHARES TR - FLTG RATE NT ETF-7%
now $13.4M
- ISHARES TR - PFD AND INCM SEC-9%
now $3.9M
now $8.0M · held 8+ qtrs, 7 trims in a row
- SPDR SERIES TRUST - ST STR P500ETF-7%
now $2.8M
+36 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F FINANCIAL ADVISORY PARTNERS, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow FINANCIAL ADVISORY PARTNERS?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FINANCIAL ADVISORY PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FINANCIAL ADVISORY PARTNERS, LLC disclosed 75 positions worth $377.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GLOO. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from FINANCIAL ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1994252.
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AI-Powered Hedge Fund Analysis: FINANCIAL ADVISORY PARTNERS, LLC
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