Filed: 1/23/2026ACC: 0001994252-26-000001
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $354.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$354.60M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$111.20M31.4%
INT-TERM CORP$53.59M15.1%
GROWTH ETF$34.17M9.6%
VALUE ETF$15.22M4.3%
0-3 MNTH TREASRY$15.12M4.3%
STATE STREET SPD$13.44M3.8%
INTER TERM TREAS$13.40M3.8%
Portfolio Concentration
Top 3$102.98M29.0%
4–10$78.94M22.3%
11–25$81.49M23.0%
Rest$91.19M25.7%
Top 3 weight
29.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares639.92K
TypeSH
Market value$53.59M
15.11%
Sole
0.00
Shared
0.00
None
639.92K
VANGUARD INDEX FDS
SOLEShares70.04K
TypeSH
Market value$34.17M
9.64%
Sole
0.00
Shared
0.00
None
70.04K
VANGUARD INDEX FDS
SOLEShares79.68K
TypeSH
Market value$15.22M
4.29%
Sole
0.00
Shared
0.00
None
79.68K
ISHARES TR
SOLEShares150.67K
TypeSH
Market value$15.12M
4.27%
Sole
0.00
Shared
0.00
None
150.67K
VANGUARD SCOTTSDALE FDS
SOLEShares223.58K
TypeSH
Market value$13.40M
3.78%
Sole
0.00
Shared
0.00
None
223.58K
ISHARES TR
SOLEShares261.32K
TypeSH
Market value$13.29M
3.75%
Sole
0.00
Shared
0.00
None
261.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.56K
TypeSH
Market value$10.89M
3.07%
Sole
0.00
Shared
0.00
None
49.56K
SPDR SERIES TRUST
SOLEShares449.16K
TypeSH
Market value$10.63M
3.00%
Sole
0.00
Shared
0.00
None
449.16K
BROADCOM INC
SOLEShares24.75K
TypeSH
Market value$8.57M
2.42%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD WORLD FD
SOLEShares9.33K
TypeSH
Market value$7.04M
1.98%
Sole
0.00
Shared
0.00
None
9.33K
SPDR INDEX SHS FDS
SOLEShares152K
TypeSH
Market value$6.75M
1.90%
Sole
0.00
Shared
0.00
None
152K
MORGAN STANLEY
SOLEShares34.06K
TypeSH
Market value$6.05M
1.71%
Sole
0.00
Shared
0.00
None
34.06K
APPLE INC
SOLEShares22.21K
TypeSH
Market value$6.04M
1.70%
Sole
0.00
Shared
0.00
None
22.21K
JPMORGAN CHASE & CO.
SOLEShares18.50K
TypeSH
Market value$5.96M
1.68%
Sole
0.00
Shared
0.00
None
18.50K
WALMART INC
SOLEShares53.12K
TypeSH
Market value$5.92M
1.67%
Sole
0.00
Shared
0.00
None
53.12K
PARKER-HANNIFIN CORP
SOLEShares6.67K
TypeSH
Market value$5.86M
1.65%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$5.54M
1.56%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD WORLD FD
SOLEShares25.98K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
25.98K
ALPHABET INC
SOLEShares17.38K
TypeSH
Market value$5.44M
1.53%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD WORLD FD
SOLEShares16.65K
TypeSH
Market value$4.97M
1.40%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares155.21K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
155.21K
VANGUARD SCOTTSDALE FDS
SOLEShares63.21K
TypeSH
Market value$4.79M
1.35%
Sole
0.00
Shared
0.00
None
63.21K
NEXTERA ENERGY INC
SOLEShares58.20K
TypeSH
Market value$4.67M
1.32%
Sole
0.00
Shared
0.00
None
58.20K
INVESCO EXCH TRADED FD TR II
SOLEShares220.04K
TypeSH
Market value$4.62M
1.30%
Sole
0.00
Shared
0.00
None
220.04K
REPUBLIC SVCS INC
SOLEShares21.60K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 639.92K | SH | $53.59M 15.11% | 0.00 | 0.00 | 639.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.04K | SH | $34.17M 9.64% | 0.00 | 0.00 | 70.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.68K | SH | $15.22M 4.29% | 0.00 | 0.00 | 79.68K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 150.67K | SH | $15.12M 4.27% | 0.00 | 0.00 | 150.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 223.58K | SH | $13.40M 3.78% | 0.00 | 0.00 | 223.58K |
ISHARES TRSOLE | FLTG RATE NT ETF | 261.32K | SH | $13.29M 3.75% | 0.00 | 0.00 | 261.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.56K | SH | $10.89M 3.07% | 0.00 | 0.00 | 49.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 449.16K | SH | $10.63M 3.00% | 0.00 | 0.00 | 449.16K |
BROADCOM INCSOLE | COM | 24.75K | SH | $8.57M 2.42% | 0.00 | 0.00 | 24.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.33K | SH | $7.04M 1.98% | 0.00 | 0.00 | 9.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 152K | SH | $6.75M 1.90% | 0.00 | 0.00 | 152K |
MORGAN STANLEYSOLE | COM NEW | 34.06K | SH | $6.05M 1.71% | 0.00 | 0.00 | 34.06K |
APPLE INCSOLE | COM | 22.21K | SH | $6.04M 1.70% | 0.00 | 0.00 | 22.21K |
JPMORGAN CHASE & CO.SOLE | COM | 18.50K | SH | $5.96M 1.68% | 0.00 | 0.00 | 18.50K |
WALMART INCSOLE | COM | 53.12K | SH | $5.92M 1.67% | 0.00 | 0.00 | 53.12K |
PARKER-HANNIFIN CORPSOLE | COM | 6.67K | SH | $5.86M 1.65% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.54M 1.56% | 0.00 | 0.00 | 11.46K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 25.98K | SH | $5.49M 1.55% | 0.00 | 0.00 | 25.98K |
ALPHABET INCSOLE | CAP STK CL A | 17.38K | SH | $5.44M 1.53% | 0.00 | 0.00 | 17.38K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.65K | SH | $4.97M 1.40% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 155.21K | SH | $4.81M 1.36% | 0.00 | 0.00 | 155.21K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 63.21K | SH | $4.79M 1.35% | 0.00 | 0.00 | 63.21K |
NEXTERA ENERGY INCSOLE | COM | 58.20K | SH | $4.67M 1.32% | 0.00 | 0.00 | 58.20K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 220.04K | SH | $4.62M 1.30% | 0.00 | 0.00 | 220.04K |
REPUBLIC SVCS INCSOLE | COM | 21.60K | SH | $4.58M 1.29% | 0.00 | 0.00 | 21.60K |
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