# FINANCIAL ADVISORY PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994252. Source: https://holderbook.com/funds/1994252-financial-advisory-partners-llc/

- Reported value: $382.7M
- Positions: 74
- Weight of the ten largest: 51.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $56.7M | 686,270 | 14.8% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $40.6M | 471,062 | 10.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.5M | 89,480 | 5.1% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $14.4M | 282,726 | 3.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.3M | 242,809 | 3.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.0M | 54,884 | 3.4% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.1M | 473,062 | 2.9% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.6M | 80,673 | 2.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,629 | 2.3% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.6M | 171,356 | 2.3% | 16 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $6.8M | 30,289 | 1.8% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.8M | 32,640 | 1.8% | 10 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.6M | 18,312 | 1.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,730 | 1.6% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.2M | 6,368 | 1.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,276 | 1.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,233 | 1.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,642 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 17,255 | 1.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $5.1M | 67,503 | 1.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.0M | 56,741 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.9M | 60,768 | 1.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,155 | 1.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $4.9M | 238,710 | 1.3% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.6M | 13,631 | 1.2% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.6M | 21,738 | 1.2% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.4M | 44,140 | 1.2% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $4.4M | 47,929 | 1.2% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.4M | 143,749 | 1.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.4M | 16,026 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,481 | 1.1% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.2M | 15,019 | 1.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,775 | 1.1% | 19 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.6M | 27,481 | 1.0% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.6M | 7,075 | 0.9% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.6M | 42,477 | 0.9% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,651 | 0.9% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 10,504 | 0.9% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.3M | 14,827 | 0.9% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.1M | 33,906 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 34,128 | 0.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 21,854 | 0.8% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.0M | 12,529 | 0.8% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 17,988 | 0.8% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.8M | 36,159 | 0.7% | 19 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.7M | 27,465 | 0.7% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,636 | 0.7% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,793 | 0.6% | 9 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.2M | 54,670 | 0.6% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.1M | 51,146 | 0.6% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.1M | 36,288 | 0.5% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,830 | 0.5% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.6M | 21,801 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $986.3K | 1,436 | 0.3% | 19 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $758.4K | 7,444 | 0.2% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $725.4K | 6,740 | 0.2% | 3 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $584.5K | 7,014 | 0.2% | 5 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $582.4K | 7,176 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $570.6K | 610 | 0.1% | 12 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $545.5K | 32,703 | 0.1% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $526.3K | 4,507 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $510.7K | 15,262 | 0.1% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $509.0K | 4,600 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $461.8K | 2,308 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $461.0K | 11,256 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $435.7K | 17,072 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $381.3K | 1,600 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $348.5K | 600 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $297.6K | 390 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $282.5K | 550 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $253.0K | 742 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $246.9K | 4,282 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $225.3K | 3,707 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $204.6K | 2,871 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $382.7M | 74 |
| Q1 2026 | $353.6M | 66 |
| Q4 2025 | $354.6M | 66 |
| Q3 2025 | $342.4M | 69 |
| Q2 2025 | $318.0M | 66 |
| Q1 2025 | $298.9M | 64 |
| Q4 2024 | $301.1M | 66 |
| Q3 2024 | $301.1M | 67 |
| Q2 2024 | $267.4M | 67 |
| Q1 2024 | $258.8M | 66 |
| Q4 2023 | $275.1M | 64 |
| Q3 2023 | $248.0M | 65 |