Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio

FINANCIAL ADVISORY PARTNERS, LLC Performance:
2025 Q4: 0.83%YTD: 9.86%2024: 11.29%
Performance for 2025 Q4 is 0.83%, and YTD is 9.86%, and 2024 is 11.29%.

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

In it's latest 13F Holdings report, FINANCIAL ADVISORY PARTNERS, LLC reported an equity portfolio of $354.6 Millions as of 31 Dec, 2025.

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 9.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INTEL CORP (INTC), CROWDSTRIKE HLDGS INC (CRWD) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (BAB).

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

Our best estimate is that FINANCIAL ADVISORY PARTNERS, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr290,804
New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr19.7
ishares tr11.62
invesco exch traded fd tr ii10.88
vanguard scottsdale fds10.27
vanguard scottsdale fds9.12
spdr series trust8.13
vanguard scottsdale fds7.41
spdr series trust5.78
Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC

Reductions

Ticker% Reduced
amazon com inc-21.95
nvidia corporation-16.76
broadcom inc-5.16
microsoft corp-4.82
kontoor brands inc-3.44
v f corp-3.27
oracle corp-2.93
jpmorgan chase & co.-2.92
FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-503,250
abbvie inc-228,508
crowdstrike hldgs inc-245,190
goldman sachs group inc-211,033
FINANCIAL ADVISORY PARTNERS, LLC got rid off the above stocks

Sector Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 58.9% of it's holdings in Others sector.

Sector%
Others58.9
Technology7.8
Financial Services7
Utilities6.8
Industrials5.9
Consumer Defensive4.5
Healthcare3.8
Consumer Cyclical2.2
Energy1.6
Communication Services1.6

Market Cap. Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.9
MEGA-CAP19.1
LARGE-CAP17.9
SMALL-CAP3.8

Stocks belong to which Index?

About 41.1% of the stocks held by FINANCIAL ADVISORY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.9
S&P 50037.2
RUSSELL 20003.9
Top 5 Winners (%)%
GOOG
alphabet inc
28.6 %
MRK
merck & co inc
25.4 %
VFC
v f corp
24.9 %
PH
parker-hannifin corp
15.9 %
MS
morgan stanley
11.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.2 M
PH
parker-hannifin corp
0.8 M
MS
morgan stanley
0.6 M
VB
vanguard index fds
0.6 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.3 %
KTB
kontoor brands inc
-23.0 %
PAYX
paychex inc
-11.5 %
SYY
sysco corp
-10.4 %
WEC
wec energy group inc
-7.9 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.5 M
MSFT
microsoft corp
-0.4 M
PAYX
paychex inc
-0.4 M
RSG
republic svcs inc
-0.4 M
SYY
sysco corp
-0.4 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 51.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FINANCIAL ADVISORY PARTNERS, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions