FINANCIAL ADVISORY PARTNERS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $56.7M | 686,270 | -0.26pp | 19q | +6.5%+$3.5M | |
| VANGUARD INDEX FDS | VUG | $40.6M | 471,062 | +1.16pp | 19q | +516.2%+$34.0M | |
| VANGUARD INDEX FDS | VTV | $19.5M | 89,480 | +0.33pp | 19q | +4.1%+$768.9K | |
| ISHARES TR | FLOT | $14.4M | 282,726 | -0.01pp | 6q | +7.6%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $14.3M | 242,809 | -0.07pp | 19q | +7.2%+$959.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.0M | 54,884 | +0.15pp | 19q | +3.0%+$380.2K | |
| SPDR SERIES TRUST | SPHY | $11.1M | 473,062 | -0.05pp | 4q | +5.9%+$619.8K | |
| VANGUARD WORLD FD | VGT | $9.6M | 80,673 | +0.55pp | 19q | +709.2%+$8.5M | |
| BROADCOM INC | AVGO | $8.9M | 23,629 | +0.20pp | 14q | -3.0%-$275.8K | |
| SPDR INDEX SHS FDS | SPDW | $8.6M | 171,356 | +0.14pp | 16q | +4.4%+$365.8K | |
| VANGUARD WORLD FD | VDC | $6.8M | 30,289 | -0.01pp | 19q | +7.2%+$461.1K | |
| MORGAN STANLEY | MS | $6.8M | 32,640 | +0.23pp | 10q | -2.3%-$161.8K | |
| VANGUARD WORLD FD | VIS | $6.6M | 18,312 | +0.16pp | 19q | +3.2%+$202.5K | |
| APPLE INC | AAPL | $6.3M | 21,730 | +0.06pp | 19q | -1.2%-$77.8K | |
| PARKER-HANNIFIN CORP | PH | $6.2M | 6,368 | -0.01pp | 10q | -1.3%-$81.2K | |
| ALPHABET INC | GOOGL | $6.2M | 17,276 | +0.20pp | 4q | -0.6%-$40.0K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,233 | +0.03pp | 19q | -1.1%-$68.7K | |
| WALMART INC | WMT | $5.7M | 50,642 | -0.31pp | 19q | -1.6%-$91.5K | |
| VANGUARD INDEX FDS | VB | $5.2M | 17,255 | +0.14pp | 19q | +3.8%+$191.0K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $5.1M | 67,503 | flat | 12q | +7.5%+$355.2K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 56,741 | -0.21pp | 19q | -1.1%-$56.2K | |
| VANGUARD INDEX FDS | VO | $4.9M | 60,768 | +0.10pp | 19q | +316.9%+$3.7M | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,155 | -0.05pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.9M | 238,710 | -0.01pp | 19q | +8.0%+$358.3K | |
| CHUBB LIMITED | CB | $4.6M | 13,631 | -0.05pp | 14q | HELD | |
| REPUBLIC SVCS INC | RSG | $4.6M | 21,738 | -0.14pp | 19q | HELD | |
| ISHARES TR | SGOV | $4.4M | 44,140 | -1.78pp | 15q | -57.3%-$6.0M | |
| SEMPRA | SRE | $4.4M | 47,929 | -0.17pp | 19q | -1.1%-$49.0K | |
| ISHARES TR | PFF | $4.4M | 143,749 | -0.14pp | 19q | -3.8%-$174.6K | |
| UNION PAC CORP | UNP | $4.4M | 16,026 | +0.03pp | 19q | -1.2%-$52.0K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,481 | -0.09pp | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $4.2M | 15,019 | +0.25pp | 10q | -1.8%-$76.4K | |
| VISA INC | V | $4.0M | 11,775 | +0.05pp | 19q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.6M | 27,481 | -0.10pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 7,075 | -0.27pp | 19q | HELD | |
| SYSCO CORP | SYY | $3.6M | 42,477 | +0.07pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,651 | -0.06pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $3.3M | 10,504 | -0.12pp | 10q | HELD | |
| LOWES COS INC | LOW | $3.3M | 14,827 | -0.14pp | 19q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,906 | -0.09pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.0M | 34,128 | +0.10pp | 19q | +7.7%+$215.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,854 | -0.27pp | 8q | HELD | |
| PACKAGING CORP AMER | PKG | $3.0M | 12,529 | +0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 17,988 | -0.28pp | 17q | -0.9%-$26.5K | |
| MEDTRONIC PLC | MDT | $2.8M | 36,159 | -0.15pp | 19q | -0.6%-$15.6K | |
| PAYCHEX INC | PAYX | $2.7M | 27,465 | -0.01pp | 19q | HELD | |
| PEPSICO INC | PEP | $2.5M | 18,636 | -0.16pp | 19q | HELD | |
| MERCK & CO INC | MRK | $2.3M | 17,793 | flat | 9q | +0.7%+$16.4K | |
| WISDOMTREE TR | DES | $2.2M | 54,670 | +0.04pp | 19q | +2.8%+$60.1K | |
| ISHARES TR | IDV | $2.1M | 51,146 | -0.05pp | 19q | +2.6%+$52.7K | |
| WISDOMTREE TR | DON | $2.1M | 36,288 | +0.01pp | 19q | +3.5%+$68.4K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,830 | +0.01pp | 19q | HELD | |
| ZOETIS INC | ZTS | $1.6M | 21,801 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $986.3K | 1,436 | +0.02pp | 19q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $758.4K | 7,444 | - | new | NEW | |
| ISHARES TR | MUB | $725.4K | 6,740 | +0.04pp | 3q | +31.1%+$172.2K | |
| KONTOOR BRANDS INC | KTB | $584.5K | 7,014 | +0.01pp | 5q | -5.4%-$33.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $582.4K | 7,176 | -0.02pp | 19q | -2.2%-$13.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $570.6K | 610 | -0.03pp | 12q | -3.2%-$18.7K | |
| V F CORP | VFC | $545.5K | 32,703 | -0.02pp | 5q | -4.7%-$26.7K | |
| WEC ENERGY GROUP INC | WEC | $526.3K | 4,507 | -0.02pp | 13q | -4.5%-$24.6K | |
| SPDR SERIES TRUST | SPIB | $510.7K | 15,262 | +0.02pp | 9q | +28.8%+$114.2K | |
| CONSOLIDATED EDISON INC | ED | $509.0K | 4,600 | -0.02pp | 19q | -3.8%-$20.0K | |
| NVIDIA CORPORATION | NVDA | $461.8K | 2,308 | +0.01pp | 10q | -1.4%-$6.4K | |
| SPDR INDEX SHS FDS | EDIV | $461.0K | 11,256 | flat | 19q | +3.7%+$16.4K | |
| SPDR SERIES TRUST | SPAB | $435.7K | 17,072 | +0.02pp | 10q | +29.1%+$98.3K | |
| AMAZON COM INC | AMZN | $381.3K | 1,600 | flat | 8q | -3.6%-$14.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $348.5K | 600 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $297.6K | 390 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $282.5K | 550 | flat | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $253.0K | 742 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $246.9K | 4,282 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $225.3K | 3,707 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $204.6K | 2,871 | - | new | NEW |
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 | $15.7M | 4.1% |
| Semiconductors & Electronics | $14.0M | 3.6% |
| Retail & Consumer | $11.1M | 2.9% |
| Software & IT Services | $10.8M | 2.8% |
| Capital Markets | $10.0M | 2.6% |
| Industrials | $9.2M | 2.4% |
| Biotech & Pharma | $8.7M | 2.3% |
| Insurance | $8.3M | 2.2% |
| Business Services | $7.0M | 1.8% |
| Computer Hardware | $6.5M | 1.7% |
| Medical Devices | $6.1M | 1.6% |
| Banks & Lending | $6.0M | 1.6% |
| Other sectors | $21.2M | 5.6% |
| Not classified | $248.1M | 64.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 34 | 4 | 48.2% | 9 |
| Q2 2024 | $267.4M | 67 | 4 | 12 | 45 | 3 | 47.1% | 22 |
| Q1 2024 | $258.8M | 66 | 9 | 9 | 41 | 7 | 44.3% | 17 |
| Q4 2023 | $275.1M | 64 | 1 | 24 | 26 | 2 | 42.2% | 12 |
| Q3 2023 | $248.0M | 65 | 2 | 23 | 27 | 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 | 15 | 43 | 1 | 39.1% | 277 |
| Q3 2022 | $229.8M | 66 | 2 | 36 | 7 | 2 | 38.5% | 369 |
| Q2 2022 | $242.2M | 66 | 2 | 45 | 13 | 7 | 37.9% | 461 |
| Q1 2022 | $270.5M | 71 | 1 | 48 | 10 | 2 | 37.2% | 552 |
| Q4 2021 | $274.0M | 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.