Q2 2026 13F · SEC CIK 1994252

Financial Advisory Partners, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.7M
Reported positions: 74
Top holdings a year, 3 yrs: +13.7%
Assets under management: $377.8M

Financial Advisory Partners, LLC is a wealth manager that reported 74 positions worth $382.7M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 14.8%), Vanguard Indx Fd (VUG, 10.6%), Vanguard Value ETF (VTV, 5.1%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 21.8% for the S&P 500.

Financial Advisory Partners, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Advisory Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	14.8%	15.1%	686,270	+6.5%	$56.7M
VUGVanguard Indx Fd	10.6%	9.4%	471,062	+516.2%	$40.6M
VTVVanguard Value ETF	5.1%	4.8%	89,480	+4.1%	$19.5M
FLOTIshares Tr	3.8%	3.8%	282,726	+7.6%	$14.4M
VGITVanguard Intermediate Treasury ETF	3.7%	3.8%	242,809	+7.2%	$14.3M
VIGVanguard Dividend Appreciation ETF	3.4%	3.2%	54,884	+3.0%	$13.0M
SPHYSpdr Series Trust	2.9%	2.9%	473,062	+5.9%	$11.1M
VGTVanguard Info Tech	2.5%	2.0%	80,673	+709.2%	$9.6M
AVGOBroadcom Inc	2.3%	2.1%	23,629	-3.0%	$8.9M
SPDWSPDR Portfolio Developed World	2.3%	2.1%	171,356	+4.4%	$8.6M
VDCVanguard World Fd	1.8%	1.8%	30,289	+7.2%	$6.8M
MSMorgan Stanley Com New	1.8%	1.6%	32,640	-2.3%	$6.8M
VISVanguard World Fd	1.7%	1.6%	18,312	+3.2%	$6.6M
AAPLApple Inc	1.6%	1.6%	21,730	-1.2%	$6.3M
PHParker-Hannifin Corp	1.6%	1.6%	6,368	-1.3%	$6.2M
GOOGLAlphabet Inc	1.6%	1.4%	17,276	-0.6%	$6.2M
JPMJpmorgan Chase & Co	1.6%	1.5%	18,233	-1.1%	$6.0M
WMTWalmart Inc	1.5%	1.8%	50,642	-1.6%	$5.7M
VBVanguard Indx Fd	1.4%	1.2%	17,255	+3.8%	$5.2M
VCLTVanguard Scottsdale Fds	1.3%	1.3%	67,503	+7.5%	$5.1M
NEENextera Energy Inc Com	1.3%	1.5%	56,741	-1.1%	$5.0M
VOVanguard Index Fds	1.3%	1.2%	60,768	+316.9%	$4.9M
JNJJohnson & Johnson	1.3%	1.3%	19,155	-0.1%	$4.9M
BKLNInvesco Exch Traded Fd Tr II	1.3%	1.3%	238,710	+8.0%	$4.9M
CBChubb Limited Com	1.2%	1.3%	13,631	-0.4%	$4.6M
RSGRepublic Svcs Inc	1.2%	1.3%	21,738	-0.1%	$4.6M
SGOViShares 0-3 Month Treasury Bon	1.2%	2.9%	44,140	-57.3%	$4.4M
SRESempra	1.2%	1.3%	47,929	-1.1%	$4.4M
PFFIshares Tr	1.1%	1.3%	143,749	-3.8%	$4.4M
UNPUnion Pac Corp	1.1%	1.1%	16,026	-1.2%	$4.4M
MSFTMicrosoft Corp	1.1%	1.2%	11,481	-0.3%	$4.3M
NXPINxp Semiconductors N V	1.1%	0.9%	15,019	-1.8%	$4.2M
VVisa Inc Com Cl A	1.1%	1.0%	11,775	+0.2%	$4.0M
HIGHartford Insurance Group, Inc.	1.0%	1.1%	27,481	-0.3%	$3.6M
LMTLockheed Martin Corp Com	0.9%	1.2%	7,075	-0.5%	$3.6M
SYYSysco Corp	0.9%	0.9%	42,477	+0.5%	$3.6M
PGProcter & Gamble Co Com	0.9%	1.0%	23,651	-0.5%	$3.5M
SYKStryker Corporation	0.9%	1.0%	10,504	-0.4%	$3.3M
LOWLowes Cos Inc	0.9%	1.0%	14,827	-0.0%	$3.3M
SCHWSchwab Charles Corp	0.8%	0.9%	33,906	-0.4%	$3.1M
SPLGSpdr Series Trust	0.8%	0.7%	34,128	+7.7%	$3.0M
XOMExxon Mobil Corp	0.8%	1.1%	21,854	-0.2%	$3.0M
PKGPackaging Corp Amer	0.8%	0.8%	12,529	-0.3%	$3.0M
CVXChevron Corp New	0.8%	1.1%	17,988	-0.9%	$3.0M
MDTMedtronic PLC	0.7%	0.9%	36,159	-0.6%	$2.8M
PAYXPaychex Inc	0.7%	0.7%	27,465	+0.2%	$2.7M
PEPPepsico Inc	0.7%	0.8%	18,636	-0.2%	$2.5M
MRKMerck & Co. Inc	0.6%	0.6%	17,793	+0.7%	$2.3M
DESWisdomtree Tr	0.6%	0.5%	54,670	+2.8%	$2.2M
IDVIshares Tr	0.6%	0.6%	51,146	+2.6%	$2.1M

What Financial Advisory Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+709.2% shares
VUG Vanguard Indx Fd+516.2% shares
VO Vanguard Index Fds+316.9% shares
BKLN Invesco Exch Traded Fd Tr II+8.0% shares
SPLG Spdr Series Trust+7.7% shares
FLOT Ishares Tr+7.6% shares
VCLT Vanguard Scottsdale Fds+7.5% shares
VDC Vanguard World Fd+7.2% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-57.3% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Financial Advisory Partners, LLC's portfolio

What stocks does Financial Advisory Partners, LLC own?

Financial Advisory Partners, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 74 positions worth $382.7M. The largest are Vanguard Scottsdale Fds (VCIT) at 14.8%, Vanguard Indx Fd (VUG) at 10.6%, Vanguard Value ETF (VTV) at 5.1%, Ishares Tr (FLOT) at 3.8% and Vanguard Intermediate Treasury ETF (VGIT) at 3.7%.

What did Financial Advisory Partners, LLC buy last quarter?

In Q2 2026, Financial Advisory Partners, LLC added Vanguard Info Tech (VGT) (+709.2% shares), Vanguard Indx Fd (VUG) (+516.2% shares) and Vanguard Index Fds (VO) (+316.9% shares), compared with its Q1 2026 filing.

What did Financial Advisory Partners, LLC sell last quarter?

In Q2 2026, Financial Advisory Partners, LLC iShares 0-3 Month Treasury Bon (SGOV) (-57.3% shares), compared with its Q1 2026 filing.

How has Financial Advisory Partners, LLC's portfolio performed?

A portfolio copying Financial Advisory Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +9.7% against +20.1%.

When is Financial Advisory Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Advisory Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Advisory Partners, LLC manage?

Financial Advisory Partners, LLC reported $377.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.7M.