FINANCIAL ADVISORY PARTNERS, LLC
CIK 0001994252 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
VCIT
VANGUARD SCOTTSDALE FDS
14.8%
VUG
VANGUARD INDEX FDS
10.6%
VTV
VANGUARD INDEX FDS
5.1%
FLOT
ISHARES TR
3.8%
VGIT
VANGUARD SCOTTSDALE FDS
3.7%
VIG
VANGUARD SPECIALIZED FUNDS
3.4%
SPHY
SPDR SERIES TRUST
2.9%
VGT
VANGUARD WORLD FD
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.