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Financial Advisory Partners, LLC

CIK 1994252 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Financial Advisory Partners, LLC reported 75 US-listed holdings worth $377.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Intermediate-Term Corp. (13.0%), Vanguard Growth ETF (11.3%) and Vanguard Value ETF (5.2%). Against the quarter before, it opened 1 position, added to 24, trimmed 41 and sold out of 0.

Reported holdings$377.1M-1.5% on Q2 2026
Positions75+1 on Q2 2026
The largest ten51.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
VCIT13.0%VUG11.3%VTV5.2%VGIT5.1%FLOT3.6%VIG3.4%VGT2.7%SPDW2.4%SPHY2.3%AVGO2.1%AAPL1.9%VCLT1.8%VDC1.8%MS1.6%61 more41.8%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $301.1 million in 67 positions$301MQ3 24Q4 2024: $301.1 million in 66 positions$301MQ4 24Q1 2025: $298.9 million in 64 positions$299MQ1 25Q2 2025: $318.0 million in 66 positions$318MQ2 25Q3 2025: $342.4 million in 69 positions$342MQ3 25Q4 2025: $354.6 million in 66 positions$355MQ4 25Q1 2026: $353.6 million in 66 positions$354MQ1 26Q2 2026: $382.7 million in 74 positions$383MQ2 26Q3 2026: $377.1 million in 75 positions$377MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 24Held 9Trimmed 41
Opened: 1Added: 24Held: 9Trimmed: 41

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Gloo Holdings Inc. GLOO$343,547

Added to 24

  1. Vanguard Scottsdale FDS VGIT+99,454 shares · +41%
  2. Vanguard Scottsdale FDS VCLT+32,881 shares · +49%
  3. SPDR Portfolio Developed World SPDW+6,476 shares · +4%
  4. Vanguard Growth ETF VUG+2,960 shares · +1%
  5. Vanguard World FD VDC+992 shares · +3%
  6. Vanguard Value ETF VTV+926 shares · +1%
  7. iShares Trust SGOV+1,885 shares · +4%
  8. iShares Trust MUB+1,310 shares · +19%

and 16 more in the table below

Trimmed 41

  1. Vanguard Intermediate-Term Corp. VCIT-58,978 shares · -9%
  2. SPDR Ser Trust SPHY-96,655 shares · -20%
  3. iShares Trust FLOT-20,318 shares · -7%
  4. iShares Trust PFF-12,852 shares · -9%
  5. Broadcom Inc. AVGO-794 shares · -3%
  6. SPDR Ser Trust SPYM-2,463 shares · -7%
  7. Morgan Stanley MS-880 shares · -3%
  8. Apple Inc. AAPL-496 shares · -2%

and 33 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermediate-Term Corp. VCIT627.3K$49.1 million13.03%-59.0K
Vanguard Growth ETF VUG474.0K$42.7 million11.33%+3.0K
Vanguard Value ETF VTV90.4K$19.5 million5.18%+926
Vanguard Scottsdale FDS VGIT342.3K$19.4 million5.14%+99.5K
iShares Trust FLOT262.4K$13.4 million3.55%-20.3K
Vanguard Specialized Funds VIG55.3K$12.9 million3.42%+425
Vanguard World FD VGT80.4K$10.1 million2.68%-257
SPDR Portfolio Developed World SPDW177.8K$8.9 million2.37%+6.5K
SPDR Ser Trust SPHY376.4K$8.5 million2.25%-96.7K
Broadcom Inc. AVGO22.8K$8.0 million2.13%-794
Apple Inc. AAPL21.2K$7.1 million1.88%-496
Vanguard Scottsdale FDS VCLT100.4K$6.9 million1.82%+32.9K
Vanguard World FD VDC31.3K$6.8 million1.81%+992
Morgan Stanley MS31.8K$6.0 million1.58%-880
Parker-Hannifin Corp. PH6.2K$6.0 million1.58%-129
Vanguard World FD VIS18.5K$5.9 million1.57%+188
JPMorgan Chase & Co. JPM17.9K$5.9 million1.57%-328
Alphabet Inc. GOOGL17.1K$5.9 million1.56%-195
Microsoft Corp. MSFT11.3K$5.8 million1.54%-181
Walmart Inc. WMT50.2K$5.2 million1.38%-438
Johnson & Johnson JNJ18.8K$5.0 million1.32%-320
Invesco Exch Traded FD Trust II BKLN242.8K$5.0 million1.32%+4.1K
Vanguard Small Cap ETF VB17.3K$4.9 million1.31%+87
Vanguard Mid Cap Index ETF VO61.5K$4.8 million1.28%+689
iShares Trust SGOV46.0K$4.6 million1.23%+1.9K
Republic Services, Inc. RSG21.6K$4.5 million1.20%-176
Chubb Ltd. CB13.5K$4.4 million1.17%-102
Union Pacific Corp. UNP15.9K$4.3 million1.14%-168
NextEra Energy Inc. NEE56.5K$4.3 million1.13%-234
Visa Inc. V11.6K$4.2 million1.11%-129
iShares Trust PFF130.9K$3.9 million1.02%-12.9K
Sempra SRE47.5K$3.7 million0.98%-416
Chevron Corp. CVX17.8K$3.6 million0.97%-164
Lockheed Martin Corp. LMT7.0K$3.6 million0.95%-53
NXP Semiconductors N.V. NXPI14.9K$3.5 million0.94%-105
ExxonMobil Holdings Corp. XOM21.6K$3.5 million0.93%-244
Procter & Gamble Co. PG23.5K$3.4 million0.91%-119
Hartford Insurance Group, Inc. HIG27.3K$3.3 million0.89%-178
Sysco Corp. SYY42.2K$3.3 million0.87%-295
Charles Schwab Corp. SCHW33.6K$3.3 million0.87%-310
Medtronic plc MDT36.0K$3.1 million0.82%-146
Stryker Corp. SYK10.5K$2.9 million0.77%+11
Packaging Corp. of America PKG12.4K$2.9 million0.76%-90
SPDR Ser Trust SPYM31.7K$2.8 million0.75%-2.5K
Lowe's Companies Inc. LOW14.8K$2.7 million0.72%-2
Paychex Inc. PAYX27.3K$2.7 million0.71%-146
Merck & Co., Inc. MRK17.6K$2.6 million0.68%-186
PepsiCo Inc. PEP18.7K$2.4 million0.63%+73
iShares Trust IDV51.3K$2.2 million0.57%+177
Wisdomtree Trust DES55.0K$2.1 million0.55%+340
Wisdomtree Trust DON36.6K$2.0 million0.52%+315
Vanguard World FD VHT5.8K$1.8 million0.49%no change
Zoetis Inc. ZTS22.1K$1.5 million0.41%+267
Vanguard S&P 500 VOO1.4K$1.0 million0.27%no change
iShares Trust MUB8.1K$813,8550.22%+1.3K
Marriott Vacations Worldwide Corp. VAC7.4K$761,3720.20%no change
Costco Wholesale Corp. COST600$546,2040.14%-10
NVIDIA Corp. NVDA2.3K$527,1010.14%no change
SPDR Ser Trust SPIB15.4K$496,2080.13%+110
SPDR Ser Trust SPAB20.3K$493,8020.13%+3.2K
Public Service Enterprise Group Inc. PEG7.1K$478,2830.13%-73
Consolidated Edison Inc. ED4.6K$466,1280.12%-40
SPDR S&P Emerging Markets Dividend ETF EDIV11.4K$457,1410.12%+127
WEC Energy Group, Inc. WEC4.5K$451,1920.12%-30
V F Corp. VFC31.1K$437,3080.12%-1.6K
CrowdStrike Holdings, Inc. CRWD1.6K$413,0100.11%no change
Kontoor Brands, Inc. KTB6.4K$404,2740.11%-600
Amazon.com Inc. AMZN1.5K$381,2000.10%-70
Gloo Holdings Inc. GLOO80.3K$343,5470.09%new
Advanced Micro Devices Inc. AMD518$316,8920.08%-82
SPDR Ser Trust SPYV5.0K$306,8730.08%+1.3K
Mastercard Inc. MA550$303,3090.08%no change
Palo Alto Networks Inc. PANW742$294,8040.08%no change
SPDR Portfolio Small Cap ETF SPSM4.7K$248,3890.07%+417
Vanguard Ftse Developed Markets VEA2.9K$202,7210.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.