Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio

$353Million– No. of Holdings #65

FINANCIAL ADVISORY PARTNERS, LLC Performance:

2026 Q1: -1%YTD: -1%2025: 9.86%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 9.86%.

About FINANCIAL ADVISORY PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL ADVISORY PARTNERS, LLC reported an equity portfolio of $353.6 Millions as of 31 Mar, 2026.

The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VB, VB. The fund has invested 15.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), KONTOOR BRANDS INC (KTB) and MERCK & CO INC (MRK). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).

FINANCIAL ADVISORY PARTNERS, LLC Equity Portfolio Value

Last Reported on: 01 May, 2026

FINANCIAL ADVISORY PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL ADVISORY PARTNERS, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab charles corp	3,199,170

New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC

Additions

Ticker	% Inc.
ishares tr	89.32
spdr series trust	52.73
spdr series trust	52.13
spdr series trust	9.51
vanguard index fds	9.14
wisdomtree tr	8.99
vanguard world fd	8.7
vanguard index fds	8.13

Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.32
kontoor brands inc	-11.88
merck & co inc	-10.21
chevron corporation	-5.34
exxon mobil corp	-3.87
amazon com inc	-3.77
ishares tr	-3.69
v f corp	-3.38

FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-3,340,950

FINANCIAL ADVISORY PARTNERS, LLC got rid off the above stocks

Sector Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 59% of it's holdings in Others sector.

Others
Financial Services
Utilities
Industrials
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Energy
Communication Services

Sector	%
Others	59
Financial Services	7.5
Utilities	7.2
Industrials	6.1
Technology	6
Consumer Defensive	4.7
Healthcare	3.8
Consumer Cyclical	2.2
Energy	2.1
Communication Services	1.4

Market Cap. Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	59
MEGA-CAP	18.8
LARGE-CAP	18.1
MID-CAP	4.1

Stocks belong to which Index?

About 41% of the stocks held by FINANCIAL ADVISORY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59
S&P 500	37
RUSSELL 2000	4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	34.8 %
LMT	lockheed martin corp	24.8 %
JNJ	johnson & johnson	18.0 %
NEE	nextera energy inc	15.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
CVX	chevron corporation	1.0 M
LMT	lockheed martin corp	0.9 M
NEE	nextera energy inc	0.7 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
PAYX	paychex inc	-17.7 %
V	visa inc	-13.7 %
MA	mastercard incorporated	-12.5 %
AVGO	broadcom inc	-10.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.7 M
MSFT	microsoft corp	-1.3 M
AVGO	broadcom inc	-0.9 M
BNDW	vanguard scottsdale fds	-0.6 M
V	visa inc	-0.6 M

FINANCIAL ADVISORY PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL ADVISORY PARTNERS, LLC

FINANCIAL ADVISORY PARTNERS, LLC has 65 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FINANCIAL ADVISORY PARTNERS, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	21,999	5,583,130	reduced	-0.94

AAXJ	ishares tr	1.28	149,476	4,532,110	reduced	-3.69

AAXJ	ishares tr	0.60	49,873	2,122,600	added	3.88

AAXJ	ishares tr	0.15	5,140	545,611	added	89.32

AGZD	wisdomtree tr	0.54	53,193	1,911,760	added	7.23

AGZD	wisdomtree tr	0.52	35,077	1,842,950	added	8.99

AMPS	ishares tr	3.78	262,648	13,381,900	added	0.51

AMZN	amazon com inc	0.10	1,660	345,728	reduced	-3.77

AVGO	broadcom inc	2.13	24,359	7,539,350	reduced	-1.58

BAB	invesco exch traded fd tr ii	1.28	221,119	4,513,040	added	0.49

BIL	spdr series trust	2.94	446,622	10,415,200	reduced	-0.56

BIL	spdr series trust	0.69	31,676	2,424,480	added	9.51

BIL	spdr series trust	0.11	11,850	397,449	added	52.73

BIL	spdr series trust	0.10	13,219	338,671	added	52.13

BNDW	vanguard scottsdale fds	15.08	644,294	53,315,300	added	0.68

BNDW	vanguard scottsdale fds	3.82	226,539	13,490,400	added	1.32

BNDW	vanguard scottsdale fds	1.33	62,783	4,691,150	reduced	-0.68

CB	chubb ltd switz	1.26	13,690	4,461,980	reduced	-0.78

COST	costco wholesale corporation	0.18	630	627,751	unchanged	0.00

CVX	chevron corporation	1.06	18,148	3,754,820	reduced	-5.34