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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 $353.64 million in total holdings as of March 31, 2026.
  • Financial Advisory Partners, LLC owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 2.86% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 35 stocks.
  • Financial Advisory Partners, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

808513105 - Charles Schwab
$3,199,173 Holding

Largest Purchases this Quarter

Charles Schwab
34,041 shares (about $3.20M)
Vanguard Growth ETF
6,402 shares (about $2.80M)
Vanguard Value ETF
6,274 shares (about $1.23M)
Vanguard Dividend Appreciation ETF
3,720 shares (about $800.02K)
SPDR Portfolio Developed World ex-US ETF
12,093 shares (about $552.05K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
47,195 shares (about $4.75M)
Merck & Co., Inc.
2,008 shares (about $241.54K)
Chevron
1,023 shares (about $211.66K)
WALMART INC
1,674 shares (about $208.04K)
Parker-Hannifin
217 shares (about $194.27K)

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
$53,315,329$361,949 0.7%644,29415.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,389,538$2,796,330 9.1%76,4439.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,863,782$1,230,959 7.9%85,9524.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$13,490,397$176,387 1.3%226,5393.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,381,916$67,865 0.5%262,6483.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,457,752$800,023 7.5%53,2773.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,415,995$4,750,649 -31.3%103,4772.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$10,415,225$59,140 -0.6%446,6222.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,539,354$120,709 -1.6%24,3592.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,490,982$552,045 8.0%164,0962.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,956,268$444,448 6.8%9,9702.0%ETF
WALMART INC
$6,394,206$208,045 -3.2%51,4501.8%COM
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,343,320$507,798 8.7%28,2441.8%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,775,193$194,267 -3.3%6,4511.6%Industrials
Apple Inc. stock logo
AAPL
Apple
$5,583,126$53,042 -0.9%21,9991.6%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$5,541,905$343,754 6.6%17,7501.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,498,942$106,806 -1.9%33,4141.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,425,193$18,238 -0.3%18,4431.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,329,596$76,069 -1.4%57,3811.5%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,000,093$1,438 0.0%17,3881.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$4,766,313$34,824 0.7%21,7621.3%Business Services
Sempra Energy stock logo
SRE
Sempra Energy
$4,708,701$31,580 -0.7%48,4581.3%Utilities
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,691,146$32,204 -0.7%62,7831.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,685,426$41,310 -0.9%19,1681.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,532,112$173,885 -3.7%149,4761.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,513,042$21,920 0.5%221,1191.3%ETF
Chubb Limited stock logo
CB
Chubb
$4,461,982$35,200 -0.8%13,6901.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,354,420$295,184 7.3%16,6251.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,295,400$53,791 -1.2%7,1071.2%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$4,264,358$24,061 0.6%11,5201.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,186,223$314,749 8.1%14,5771.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,934,569$31,541 0.8%16,2171.1%Transportation
Chevron Corporation stock logo
CVX
Chevron
$3,754,821$211,659 -5.3%18,1481.1%Energy
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,725,857$23,395 0.6%27,5521.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,716,402$149,810 -3.9%21,9051.1%Energy
Visa Inc. stock logo
V
Visa
$3,552,831$51,381 1.5%11,7551.0%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,504,269$20,793 0.6%14,8311.0%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$3,463,667$48,303 1.4%10,5411.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,432,690$21,955 0.6%23,7651.0%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,199,173$3,199,173 New Holding34,0410.9%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,150,507$58,402 -1.8%36,3590.9%Medical
Sysco Corporation stock logo
SYY
Sysco
$3,015,904$18,332 0.6%42,2810.9%Consumer Staples
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,010,186$32,285 -1.1%15,2910.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,899,551$43,483 1.5%18,6710.8%Consumer Staples
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,666,757$19,312 0.7%12,5660.8%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$2,524,549$50,482 2.0%27,4050.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,424,481$210,638 9.5%31,6760.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,124,923$241,542 -10.2%17,6650.6%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,122,595$79,204 3.9%49,8730.6%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,911,756$128,953 7.2%53,1930.5%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,842,946$152,051 9.0%35,0770.5%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,587,6840.0%5,8300.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$855,692$1,195 0.1%1,4320.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$627,7510.0%6300.2%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$594,052$9,310 -1.5%7,3380.2%Utilities
V.F. Corporation stock logo
VFC
V.F.
$582,808$20,388 -3.4%34,3030.2%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$546,203$16,555 -2.9%4,7180.2%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$545,611$257,414 89.3%5,1400.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$541,170$8,037 -1.5%4,7810.2%Utilities
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$521,130$70,290 -11.9%7,4140.1%Consumer Discretionary
EDIV
SPDR S&P Emerging Markets Dividend ETF
$428,595$27,754 6.9%10,8560.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$408,0960.0%2,3400.1%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$397,449$137,212 52.7%11,8500.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$345,728$13,538 -3.8%1,6600.1%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$338,671$116,059 52.1%13,2190.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$274,8130.0%5500.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$0$3,340,952 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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