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Financial Advisory Partners, LLC Top Holdings and 13F Report (2026)

About Financial Advisory Partners, LLC

Investment Activity

  • Financial Advisory Partners, LLC has $382.70 million in total holdings as of June 30, 2026.
  • Financial Advisory Partners, LLC owns shares of 74 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 15.70% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 28 stocks.
  • Financial Advisory Partners, LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

98978V103 - Zoetis
$1,566,619 Holding
57164Y107 - Marriott Vacations Worldwide
$758,394 Holding
007903107 - Advanced Micro Devices
$348,546 Holding
22788C105 - CrowdStrike
$297,624 Holding
697435105 - Palo Alto Networks
$253,036 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
394,619 shares (about $33.99M)
Vanguard Information Technology ETF
70,703 shares (about $8.45M)
Vanguard Mid-Cap ETF
46,191 shares (about $3.72M)
Zoetis
21,801 shares (about $1.57M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
59,337 shares (about $5.97M)
Broadcom
730 shares (about $275.76K)
iShares Preferred and Income Securities ETF
5,727 shares (about $174.62K)
Morgan Stanley
774 shares (about $161.80K)
WALMART INC
808 shares (about $91.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$56,720,215$3,469,316 â–²6.5%686,27014.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,577,280$33,992,480 â–²516.2%471,06210.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,500,376$768,857 â–²4.1%89,4805.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$14,433,162$1,024,982 â–²7.6%282,7263.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$14,320,874$959,605 â–²7.2%242,8093.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,986,652$380,248 â–²3.0%54,8843.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$11,088,573$619,754 â–²5.9%473,0622.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,642,036$8,450,422 â–²709.2%80,6732.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,925,854$275,757 â–¼-3.0%23,6292.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,634,628$365,831 â–²4.4%171,3562.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,829,866$461,127 â–²7.2%30,2891.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,823,065$161,797 â–¼-2.3%32,6401.8%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$6,599,278$202,534 â–²3.2%18,3121.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,287,792$77,838 â–¼-1.2%21,7301.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$6,228,668$81,184 â–¼-1.3%6,3681.6%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,173,924$40,025 â–¼-0.6%17,2761.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,968,207$68,739 â–¼-1.1%18,2331.6%Finance
WALMART INC
$5,735,712$91,514 â–¼-1.6%50,6421.5%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,230,335$190,966 â–²3.8%17,2551.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,079,600$355,180 â–²7.5%67,5031.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,980,203$56,173 â–¼-1.1%56,7411.3%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,896,077$3,721,608 â–²316.9%60,7681.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,864,795$3,302 â–¼-0.1%19,1551.3%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,862,525$358,329 â–²8.0%238,7101.3%ETF
Chubb Limited stock logo
CB
Chubb
$4,644,626$20,104 â–¼-0.4%13,6311.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$4,631,933$5,114 â–¼-0.1%21,7381.2%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,443,573$5,973,455 â–¼-57.3%44,1401.2%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$4,443,533$49,044 â–¼-1.1%47,9291.2%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,382,907$174,616 â–¼-3.8%143,7491.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,359,072$51,952 â–¼-1.2%16,0261.1%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$4,282,642$14,548 â–¼-0.3%11,4811.1%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$4,220,789$76,440 â–¼-1.8%15,0191.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,039,884$6,862 â–²0.2%11,7751.1%Business Services
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,641,782$9,409 â–¼-0.3%27,4811.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,604,429$16,303 â–¼-0.5%7,0750.9%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$3,550,227$16,382 â–²0.5%42,4770.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,468,257$16,717 â–¼-0.5%23,6510.9%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$3,307,079$11,649 â–¼-0.4%10,5040.9%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,269,205$882 â–¼0.0%14,8270.9%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,128,506$12,456 â–¼-0.4%33,9060.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,999,168$215,482 â–²7.7%34,1280.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,987,878$6,973 â–¼-0.2%21,8540.8%Energy
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,985,410$8,816 â–¼-0.3%12,5290.8%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,981,690$26,522 â–¼-0.9%17,9880.8%Energy
Medtronic PLC stock logo
MDT
Medtronic
$2,828,718$15,646 â–¼-0.6%36,1590.7%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$2,700,633$5,900 â–²0.2%27,4650.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,523,429$4,739 â–¼-0.2%18,6360.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,286,400$16,448 â–²0.7%17,7930.6%Medical
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,223,975$60,084 â–²2.8%54,6700.6%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,118,978$52,740 â–²2.6%51,1460.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,050,997$68,446 â–²3.5%36,2880.5%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,743,2280.0%5,8300.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,566,619$1,566,619 â–²New Holding21,8010.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$986,259$2,747 â–²0.3%1,4360.3%ETF
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$758,394$758,394 â–²New Holding7,4440.2%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$725,358$172,192 â–²31.1%6,7400.2%ETF
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$584,546$33,336 â–¼-5.4%7,0140.2%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$582,445$13,149 â–¼-2.2%7,1760.2%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$570,636$18,709 â–¼-3.2%6100.1%Retail/Wholesale
V.F. Corporation stock logo
VFC
V.F.
$545,486$26,688 â–¼-4.7%32,7030.1%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$526,282$24,638 â–¼-4.5%4,5070.1%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$510,666$114,165 â–²28.8%15,2620.1%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$508,952$20,026 â–¼-3.8%4,6000.1%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$461,807$6,403 â–¼-1.4%2,3080.1%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$461,017$16,383 â–²3.7%11,2560.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$435,677$98,328 â–²29.1%17,0720.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$381,344$14,300 â–¼-3.6%1,6000.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$348,546$348,546 â–²New Holding6000.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$297,624$297,624 â–²New Holding3900.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$282,4800.0%5500.1%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$253,036$253,036 â–²New Holding7420.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$246,942$246,942 â–²New Holding4,2820.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$225,348$225,348 â–²New Holding3,7070.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$204,558$204,558 â–²New Holding2,8710.1%ETF

Showing largest 100 holdings. View all holdings.
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