Financial Advisory Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Financial Advisory Partners, LLC reported 74 stock positions worth $382.7 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q1 2026, it opened 8 new positions, added to 28 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $382.7M (Q2 2026)
- SEC Filing
- 0001994252-26-000005 ↗ filed Jul 20, 2026
Holdings Value
Holdings 74 stocks · $382.7M
| VCIT Vanguard Int-Term Corporate | 14.82% | 686,270 | $56.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.60% | 471,062 | $40.6M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.10% | 89,480 | $19.5M | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 3.77% | 282,726 | $14.4M | Add +7.6% |
| VGIT Vanguard Intermediate-Term T | 3.74% | 242,809 | $14.3M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 54,884 | $13.0M | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 2.90% | 473,062 | $11.1M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 2.52% | 80,673 | $9.6M | Add +1.1% |
| AVGO Broadcom Inc. | 2.33% | 23,629 | $8.9M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 171,356 | $8.6M | Add +4.4% |
| VDC Vanguard Consumer Staple ETF | 1.78% | 30,289 | $6.8M | Add +7.2% |
| MS Morgan Stanley | 1.78% | 32,640 | $6.8M | Reduce -2.3% |
| VIS Vanguard Industrials ETF | 1.72% | 18,312 | $6.6M | Add +3.2% |
| AAPL Apple Inc. | 1.64% | 21,730 | $6.3M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 1.63% | 6,368 | $6.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 17,276 | $6.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 18,233 | $6.0M | Reduce -1.1% |
| WMT Walmart Inc. | 1.50% | 50,642 | $5.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 17,255 | $5.2M | Add +3.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.33% | 67,503 | $5.1M | Add +7.5% |
| NEE Nextera Energy Inc. | 1.30% | 56,741 | $5.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 60,768 | $4.9M | Add +4.2% |
| JNJ Johnson & Johnson | 1.27% | 19,155 | $4.9M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 1.27% | 238,710 | $4.9M | Add +8.0% |
| CB Chubb Ltd. | 1.21% | 13,631 | $4.6M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.21% | 21,738 | $4.6M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 44,140 | $4.4M | Reduce -57.3% |
| SRE Sempra | 1.16% | 47,929 | $4.4M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 1.15% | 143,749 | $4.4M | Reduce -3.8% |
| UNP Union Pacific Corp. | 1.14% | 16,026 | $4.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.12% | 11,481 | $4.3M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 1.10% | 15,019 | $4.2M | Reduce -1.8% |
| V Visa Inc. Class A | 1.06% | 11,775 | $4.0M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.95% | 27,481 | $3.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.94% | 7,075 | $3.6M | Reduce -0.5% |
| SYY Sysco Corp. | 0.93% | 42,477 | $3.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.91% | 23,651 | $3.5M | Reduce -0.5% |
| SYK Stryker Corp. | 0.86% | 10,504 | $3.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.85% | 14,827 | $3.3M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.82% | 33,906 | $3.1M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 34,128 | $3.0M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.78% | 21,854 | $3.0M | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.78% | 12,529 | $3.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.78% | 17,988 | $3.0M | Reduce -0.9% |
| MDT Medtronic PLC | 0.74% | 36,159 | $2.8M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.71% | 27,465 | $2.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.66% | 18,636 | $2.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.60% | 17,793 | $2.3M | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.58% | 54,670 | $2.2M | Add +2.8% |
| IDV iShares International Select | 0.55% | 51,146 | $2.1M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 0.54% | 36,288 | $2.1M | Add +3.5% |
| VHT Vanguard Health Care ETF | 0.46% | 5,830 | $1.7M | No change |
| ZTS Zoetis Inc. | 0.41% | 21,801 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,436 | $986K | Add +0.3% |
| VAC Marriott Vacations World | 0.20% | 7,444 | $758K | New |
| MUB iShares National Muni Bond E | 0.19% | 6,740 | $725K | Add +31.1% |
| KTB Kontoor Brands Inc. | 0.15% | 7,014 | $585K | Reduce -5.4% |
| PEG Public Service Enterprise GP | 0.15% | 7,176 | $582K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.15% | 610 | $571K | Reduce -3.2% |
| VFC VF Corp. | 0.14% | 32,703 | $545K | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.14% | 4,507 | $526K | Reduce -4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 15,262 | $511K | Add +28.8% |
| ED Consolidated Edison Inc. | 0.13% | 4,600 | $509K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.12% | 2,308 | $462K | Reduce -1.4% |
| EDIV State Street SPDR S&P Emergi | 0.12% | 11,256 | $461K | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 17,072 | $436K | Add +29.1% |
| AMZN Amazon.com Inc. | 0.10% | 1,600 | $381K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.09% | 600 | $349K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 390 | $298K | New |
| MA Mastercard Inc. Class A | 0.07% | 550 | $282K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 742 | $253K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 4,282 | $247K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,707 | $225K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,871 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -57.3% | 1.16% | −1.78 |
| WMT Walmart Inc. | Reduce -1.6% | 1.50% | −0.31 |
| CVX Chevron Corp. | Reduce -0.9% | 0.78% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.94% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.78% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 1.30% | −0.21 |
| SRE Sempra | Reduce -1.1% | 1.16% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.66% | −0.16 |
| MDT Medtronic PLC | Reduce -0.6% | 0.74% | −0.15 |
| RSG Republic Services Inc. | Reduce -0.1% | 1.21% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.85% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -3.8% | 1.15% | −0.14 |
| SYK Stryker Corp. | Reduce -0.3% | 0.86% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -0.3% | 0.95% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.82% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.91% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.27% | −0.05 |
| CB Chubb Ltd. | Reduce -0.4% | 1.21% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.15% | −0.03 |
| VFC VF Corp. | Reduce -4.7% | 0.14% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -3.8% | 0.13% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -4.5% | 0.14% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 0.15% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 1.63% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.12% | +0.01 |
| KTB Kontoor Brands Inc. | Reduce -5.4% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.56% | +0.03 |
| PKG Packaging Corp. of America | Reduce -0.3% | 0.78% | +0.03 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.14% | +0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 1.64% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.61% | +0.20 |
| AVGO Broadcom Inc. | Reduce -3.0% | 2.33% | +0.20 |
| MS Morgan Stanley | Reduce -2.3% | 1.78% | +0.23 |
| NXPI NXP Semiconductors NV | Reduce -1.8% | 1.10% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 10.60% | +1.16 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 2.52% | +0.55 |
| ZTS Zoetis Inc. | New | 0.41% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 5.10% | +0.33 |
| VAC Marriott Vacations World | New | 0.20% | +0.20 |
| VIS Vanguard Industrials ETF | Add +3.2% | 1.72% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 3.39% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 2.26% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 1.37% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.7% | 0.78% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 1.28% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| SYY Sysco Corp. | Add +0.5% | 0.93% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 1.06% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +2.8% | 0.58% | +0.04 |
| MUB iShares National Muni Bond E | Add +31.1% | 0.19% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.8% | 0.13% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +29.1% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.26% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +3.5% | 0.54% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.5% | 1.33% | +0.00 |
| EDIV State Street SPDR S&P Emergi | Add +3.7% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.60% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +8.0% | 1.27% | −0.01 |
| PAYX Paychex Inc. | Add +0.2% | 0.71% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +7.2% | 1.78% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +7.6% | 3.77% | −0.01 |
| IDV iShares International Select | Add +2.5% | 0.55% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Add +5.9% | 2.90% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 3.74% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 14.82% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $382.7M | VCIT, VUG, VTV, FLOT, VGIT |
| Q1 2026 | 66 | $353.6M | VCIT, VUG, VTV, VGIT, FLOT |
| Q4 2025 | 66 | $354.6M | VCIT, VUG, VTV, SGOV, VGIT |
| Q3 2025 | 69 | $342.4M | VCIT, VUG, VTV, SGOV, VGIT |
| Q2 2025 | 66 | $318.0M | VCIT, VUG, VTV, VGIT, FLOT |
| Q1 2025 | 64 | $298.9M | VCIT, VUG, SHYG, SGOV, VTV |
| Q4 2024 | 66 | $301.1M | VCIT, VUG, SHYG, VTV, AVGO |
| Q3 2024 | 67 | $301.1M | VCIT, VUG, SHYG, VTV, VCLT |
| Q2 2024 | 67 | $267.4M | VCIT, VUG, SHYG, VTV, AVGO |
| Q1 2024 | 66 | $258.8M | VCIT, VUG, SHYG, VTV, PFF |