Financial Advisory Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Financial Advisory Partners, LLC reported 66 stock positions worth $318.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 25 and reduced 34. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +66%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $318.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003786 ↗ filed Jul 14, 2025
Holdings Value
Holdings 66 stocks · $318.0M
| VCIT Vanguard Int-Term Corporate | 14.51% | 556,627 | $46.2M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.28% | 67,336 | $29.5M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 75,008 | $13.3M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 197,071 | $11.8M | Add +65.8% |
| FLOT iShares Floating Rate Bond E | 3.64% | 227,156 | $11.6M | Add +64.9% |
| SGOV iShares 0-3 Month Treasury B | 3.28% | 103,689 | $10.4M | Reduce -23.0% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 46,841 | $9.6M | Add +13.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.95% | 217,415 | $9.4M | Reduce -45.8% |
| AVGO Broadcom Inc. | 2.65% | 30,616 | $8.4M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.02% | 84,605 | $6.4M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 1.91% | 9,161 | $6.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.91% | 12,210 | $6.1M | Reduce -8.5% |
| ORCL Oracle Corp. | 1.83% | 26,610 | $5.8M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 143,105 | $5.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.76% | 19,263 | $5.6M | Reduce -5.4% |
| RSG Republic Services Inc. | 1.72% | 22,164 | $5.5M | Reduce -4.0% |
| WMT Walmart Inc. | 1.69% | 54,891 | $5.4M | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 1.62% | 23,586 | $5.2M | Add +2.0% |
| PFF iShares Preferred & Income S | 1.56% | 161,752 | $5.0M | Reduce -3.1% |
| MS Morgan Stanley | 1.54% | 34,865 | $4.9M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 1.49% | 6,788 | $4.7M | Reduce -3.9% |
| AAPL Apple Inc. | 1.46% | 22,619 | $4.6M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 1.40% | 15,916 | $4.5M | Add +1.9% |
| V Visa Inc. Class A | 1.33% | 11,876 | $4.2M | Reduce -5.9% |
| SYK Stryker Corp. | 1.31% | 10,548 | $4.2M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.30% | 59,656 | $4.1M | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 1.29% | 196,658 | $4.1M | Add +5.9% |
| CB Chubb Ltd. | 1.27% | 13,962 | $4.0M | Reduce -2.2% |
| PAYX Paychex Inc. | 1.24% | 27,102 | $3.9M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 12,786 | $3.6M | Add +2.1% |
| SRE Sempra | 1.11% | 46,641 | $3.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 14,803 | $3.5M | Add +2.5% |
| NXPI NXP Semiconductors NV | 1.07% | 15,624 | $3.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.07% | 21,380 | $3.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.06% | 14,616 | $3.4M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 1.06% | 7,257 | $3.4M | Reduce -1.8% |
| SYY Sysco Corp. | 1.04% | 43,523 | $3.3M | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 1.03% | 25,796 | $3.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.03% | 14,736 | $3.3M | Reduce -1.4% |
| MDT Medtronic PLC | 1.02% | 37,297 | $3.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.91% | 20,289 | $2.9M | Add +6.4% |
| JNJ Johnson & Johnson | 0.88% | 18,273 | $2.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.77% | 18,454 | $2.4M | Add +0.2% |
| PKG Packaging Corp. of America | 0.73% | 12,363 | $2.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.72% | 21,369 | $2.3M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 28,523 | $2.1M | Add +6.4% |
| OMC Omnicom Group | 0.61% | 26,811 | $1.9M | Reduce -0.6% |
| IDV iShares International Select | 0.51% | 47,077 | $1.6M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.51% | 20,339 | $1.6M | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 31,204 | $1.6M | Add +10.0% |
| DES Wisdomtree US Smallcap Divid | 0.48% | 47,837 | $1.5M | Add +11.0% |
| VHT Vanguard Health Care ETF | 0.46% | 5,830 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.20% | 7,729 | $651K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.20% | 630 | $624K | No change |
| KTB Kontoor Brands Inc. | 0.18% | 8,814 | $581K | New |
| AMZN Amazon.com Inc. | 0.16% | 2,300 | $505K | No change |
| WEC WEC Energy Group Inc. | 0.16% | 4,767 | $497K | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.15% | 4,852 | $487K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.14% | 2,864 | $452K | Reduce -48.5% |
| VFC VF Corp. | 0.14% | 37,103 | $436K | New |
| EDIV State Street SPDR S&P Emergi | 0.12% | 9,832 | $375K | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 551 | $313K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.10% | 550 | $309K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 500 | $255K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,560 | $254K | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,866 | $253K | Add +3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -45.8% | 2.95% | −2.75 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.0% | 3.28% | −1.25 |
| AAPL Apple Inc. | Reduce -1.7% | 1.46% | −0.25 |
| PAYX Paychex Inc. | Reduce -3.0% | 1.24% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.07% | −0.18 |
| CB Chubb Ltd. | Reduce -2.2% | 1.27% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.88% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 1.56% | −0.16 |
| V Visa Inc. Class A | Reduce -5.9% | 1.33% | −0.15 |
| RSG Republic Services Inc. | Reduce -4.0% | 1.72% | −0.15 |
| OMC Omnicom Group | Reduce -0.6% | 0.61% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.72% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 1.03% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 1.30% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.51% | −0.13 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.06% | −0.12 |
| MDT Medtronic PLC | Reduce -1.1% | 1.02% | −0.11 |
| SYY Sysco Corp. | Reduce -4.3% | 1.04% | −0.10 |
| PKG Packaging Corp. of America | Reduce -1.5% | 0.73% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -48.5% | 0.14% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -10.6% | 0.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 1.06% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -0.4% | 1.03% | −0.04 |
| SRE Sempra | Reduce -2.0% | 1.11% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.0% | 0.16% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -5.2% | 0.20% | −0.02 |
| WMT Walmart Inc. | Reduce -4.3% | 1.69% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -3.9% | 1.49% | +0.05 |
| NXPI NXP Semiconductors NV | Reduce -1.8% | 1.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.76% | +0.08 |
| MS Morgan Stanley | Reduce -3.9% | 1.54% | +0.13 |
| MSFT Microsoft Corp. | Reduce -8.5% | 1.91% | +0.23 |
| ORCL Oracle Corp. | Reduce -2.3% | 1.83% | +0.56 |
| AVGO Broadcom Inc. | Reduce -6.5% | 2.65% | +0.82 |
Portfolio Buys Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Add +65.8% | 3.71% | +1.34 |
| FLOT iShares Floating Rate Bond E | Add +64.9% | 3.64% | +1.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 9.28% | +1.05 |
| VIG Vanguard Dividend Apprec ETF | Add +13.3% | 3.01% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 1.91% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +6.8% | 14.51% | +0.25 |
| KTB Kontoor Brands Inc. | New | 0.18% | +0.18 |
| VFC VF Corp. | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 1.82% | +0.13 |
| VIS Vanguard Industrials ETF | Add +1.9% | 1.40% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| IDV iShares International Select | Add +10.7% | 0.51% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 0.65% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 1.13% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 1.10% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.8% | 2.02% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +10.0% | 0.49% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +11.0% | 0.48% | +0.02 |
| EDIV State Street SPDR S&P Emergi | Add +11.2% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.10% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +5.9% | 1.29% | +0.01 |
| SYK Stryker Corp. | Add +0.0% | 1.31% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.6% | 0.08% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 4.17% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Add +2.0% | 1.62% | −0.07 |
| CVX Chevron Corp. | Add +6.4% | 0.91% | −0.15 |
| PEP Pepsico Inc. | Add +0.2% | 0.77% | −0.16 |
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 |