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Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio

$382Million | No. of Holdings #73

FINANCIAL ADVISORY PARTNERS, LLC Performance

2026 Q2-23.41%
YTD-24.18%
2025+9.86%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL ADVISORY PARTNERS, LLC reported an equity portfolio of $382.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VB, VB. The fund has invested 14.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.6% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (DMXF), KONTOOR BRANDS INC (KTB) and V F CORP (VFC). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in ZOETIS INC (ZTS), MARRIOTT VACATIONS WORLDWIDE (VAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
FINANCIAL ADVISORY PARTNERS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$382Million
  as of Jul 20, 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 -23.41% in the last quarter. In trailing 12 months, it's portfolio return was -19.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc1,566,620
marriott vacations worldwide758,394
advanced micro devices inc348,546
crowdstrike hldgs inc297,624
palo alto networks inc253,036
spdr series trust246,942
spdr series trust225,348
vanguard tax-managed fds204,558
New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC

Additions

Ticker% Inc.
vanguard world fd709
vanguard index fds516
vanguard index fds316
ishares tr31.13
spdr series trust29.15
spdr series trust28.79
invesco exch traded fd tr ii7.96
spdr series trust7.74
Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC

Reductions

Ticker% Reduced
ishares tr-57.34
kontoor brands inc-5.4
v f corp-4.66
wec energy group inc-4.47
ishares tr-3.83
consolidated edison inc-3.79
amazon com inc-3.61
costco wholesale corporation-3.17
FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL ADVISORY PARTNERS, LLC

Sector Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 59.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Utilities
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others59.8
Financial Services7.5
Utilities6.7
Technology6.6
Industrials5.7
Consumer Defensive4.2
Healthcare3.9
Consumer Cyclical2.3
Energy1.6
Communication Services1.6

Market Cap. Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.8
MEGA-CAP18.3
LARGE-CAP17.5
MID-CAP4.1

Stocks belong to which Index?

About 39.9% 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%
Others60.1
S&P 50035.9
RUSSELL 20004
Top 5 Winners (%)%
NXPI
nxp semiconductors n v
42.4 %
MS
morgan stanley
26.7 %
GOOG
alphabet inc
24.2 %
AVGO
broadcom inc
21.7 %
KTB
kontoor brands inc
18.1 %
Top 5 Winners ($)$
VB
vanguard index fds
1.9 M
AVGO
broadcom inc
1.6 M
MS
morgan stanley
1.5 M
NXPI
nxp semiconductors n v
1.3 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.4 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-96.0 M
VAW
vanguard world fd
-26.2 M
VB
vanguard index fds
-7.8 M
CVX
chevron corporation
-0.7 M
XOM
exxon mobil corp
-0.7 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 73 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FINANCIAL ADVISORY PARTNERS, LLC last quarter.

$382.70MTotal Value
74.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL ADVISORY PARTNERS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY PARTNERS, LLC's holding in Ishares Tr over time
1.15%143,749
$4.38M
1.15%
decreased 3.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY PARTNERS, LLC's holding in Ishares Tr over time
0.55%51,146
$2.12M
0.55%
increased 2.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY PARTNERS, LLC's holding in Ishares Tr over time
0.19%6,740
$725.4K
0.19%
increased 31.13 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FINANCIAL ADVISORY PARTNERS, LLC's holding in Wisdomtree Tr over time
0.58%54,670
$2.22M
0.58%
increased 2.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FINANCIAL ADVISORY PARTNERS, LLC's holding in Wisdomtree Tr over time
0.54%36,288
$2.05M
0.54%
increased 3.45 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FINANCIAL ADVISORY PARTNERS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.27%238,710
$4.86M
1.27%
increased 7.96 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
2.9%473,062
$11.09M
2.9%
increased 5.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
0.78%34,128
$3.00M
0.78%
increased 7.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
0.13%15,262
$510.7K
0.13%
increased 28.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
0.11%17,072
$435.7K
0.11%
increased 29.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
0.06%4,282
$246.9K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FINANCIAL ADVISORY PARTNERS, LLC's holding in Spdr Series Trust over time
0.06%3,707
$225.3K
0.06%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FINANCIAL ADVISORY PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
14.82%686,270
$56.72M
14.82%
increased 6.52 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FINANCIAL ADVISORY PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
3.74%242,809
$14.32M
3.74%
increased 7.18 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FINANCIAL ADVISORY PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
1.33%67,503
$5.08M
1.33%
increased 7.52 percentadded