Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio
FINANCIAL ADVISORY PARTNERS, LLC Performance:
2025 Q3: 3.1%YTD: 4.89%2024: 6.95%
Performance for 2025 Q3 is 3.1%, and YTD is 4.89%, and 2024 is 6.95%.
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 $342.4 Millions as of 30 Sep, 2025.
The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VB, VB. The fund has invested 14.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and BROADCOM INC (AVGO). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VB, VB. The fund has invested 14.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and BROADCOM INC (AVGO). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and PROCTER AND GAMBLE CO (PG).
FINANCIAL ADVISORY PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL ADVISORY PARTNERS, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 9,944,030 |
| alphabet inc | 4,264,700 |
| intel corp | 503,250 |
| abbvie inc | 228,508 |
| goldman sachs group inc | 211,033 |
New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 160 |
| ishares tr | 21.4 |
| procter and gamble co | 11.34 |
| union pac corp | 9.96 |
| exxon mobil corp | 6.98 |
| johnson & johnson | 6.72 |
| vanguard world fd | 6.6 |
| hartford insurance group inc | 6.1 |
Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -33.64 |
| vanguard scottsdale fds | -30.44 |
| broadcom inc | -14.77 |
| spdr series trust | -13.3 |
| chevron corp new | -5.18 |
| spdr series trust | -4.14 |
| amazon com inc | -3.91 |
| merck & co inc | -3.12 |
FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,379,280 |
| omnicom group inc | -1,928,780 |
FINANCIAL ADVISORY PARTNERS, LLC got rid off the above stocks
Sector Distribution
FINANCIAL ADVISORY PARTNERS, LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 9 |
| Financial Services | 7 |
| Utilities | 6.6 |
| Industrials | 6.2 |
| Consumer Defensive | 4.7 |
| Healthcare | 3.8 |
| Consumer Cyclical | 2.4 |
| Energy | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
FINANCIAL ADVISORY PARTNERS, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 18.8 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 42.6% of the stocks held by FINANCIAL ADVISORY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 3.8 |
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 68 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for FINANCIAL ADVISORY PARTNERS, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 22,307 | 5,680,030 | reduced | -1.38 | ||
| AAXJ | ishares tr | 1.46 | 157,886 | 4,992,360 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.52 | 48,227 | 1,762,700 | added | 2.44 | ||
| ABBV | abbvie inc | 0.07 | 986 | 228,508 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.49 | 32,002 | 1,673,700 | added | 2.56 | ||
| AGZD | wisdomtree tr | 0.48 | 49,034 | 1,651,460 | added | 2.5 | ||
| AMPS | ishares tr | 3.49 | 234,114 | 11,959,700 | added | 3.06 | ||
| AMZN | amazon com inc | 0.14 | 2,210 | 485,250 | reduced | -3.91 | ||
| AVGO | broadcom inc | 2.52 | 26,095 | 8,609,000 | reduced | -14.77 | ||
| BAB | invesco exch traded fd tr ii | 1.21 | 198,456 | 4,153,690 | added | 0.91 | ||
| BIL | spdr series trust | 2.90 | 415,373 | 9,944,030 | new | |||
| BIL | spdr series trust | 0.63 | 27,343 | 2,142,050 | reduced | -4.14 | ||
| BIL | spdr series trust | 0.08 | 7,646 | 259,123 | added | 1.14 | ||
| BIL | spdr series trust | 0.06 | 8,554 | 221,121 | reduced | -13.3 | ||
| BNDW | vanguard scottsdale fds | 14.41 | 586,438 | 49,325,300 | added | 5.36 | ||
| BNDW | vanguard scottsdale fds | 3.56 | 202,763 | 12,171,900 | added | 2.89 | ||
| BNDW | vanguard scottsdale fds | 1.33 | 58,854 | 4,570,010 | reduced | -30.44 | ||
| CB | chubb limited | 1.15 | 13,886 | 3,919,320 | reduced | -0.54 | ||
| COST | costco whsl corp new | 0.17 | 630 | 583,147 | unchanged | 0.00 | ||