FINANCIAL ADVISORY PARTNERS, LLC

CIK 0001994252 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

FINANCIAL ADVISORY PARTNERS, LLC reported 74 positions worth $382.7M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VCIT (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.7M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCITVANGUARD SCOTTSDALE FDSSH$56.7M14.82%686,270
2VUGVANGUARD INDEX FDSSH$40.6M10.60%471,062
3VTVVANGUARD INDEX FDSSH$19.5M5.10%89,480
4FLOTISHARES TRSH$14.4M3.77%282,726
5VGITVANGUARD SCOTTSDALE FDSSH$14.3M3.74%242,809
6VIGVANGUARD SPECIALIZED FUNDSSH$13.0M3.39%54,884
7SPHYSPDR SERIES TRUSTSH$11.1M2.90%473,062
8VGTVANGUARD WORLD FDSH$9.6M2.52%80,673
9AVGOBROADCOM INCSH$8.9M2.33%23,629
10SPDWSPDR INDEX SHS FDSSH$8.6M2.26%171,356

The free plan shows the top 10 positions. The remaining 64 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FINANCIAL ADVISORY PARTNERS, LLC hold as of Q2 2026?

FINANCIAL ADVISORY PARTNERS, LLC reported 74 positions worth $382.7M in its Q2 2026 13F filing. Largest positions: VCIT (14.8%), VUG (10.6%), VTV (5.1%), FLOT (3.8%) and VGIT (3.7%).

What did FINANCIAL ADVISORY PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FINANCIAL ADVISORY PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.