Financial Advisory Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Financial Advisory Partners, LLC reported 69 stock positions worth $342.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 27 and reduced 32. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $342.4M (Q3 2025)
- SEC Filing
- 0001994252-25-000002 ↗ filed Oct 23, 2025
Holdings Value
Holdings 69 stocks · $342.4M
| VCIT Vanguard Int-Term Corporate | 14.41% | 586,438 | $49.3M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.78% | 69,786 | $33.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 78,279 | $14.6M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 3.70% | 125,874 | $12.7M | Add +21.4% |
| VGIT Vanguard Intermediate-Term T | 3.56% | 202,763 | $12.2M | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 3.49% | 234,114 | $12.0M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 49,529 | $10.7M | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 2.90% | 415,373 | $9.9M | New |
| AVGO Broadcom Inc. | 2.51% | 26,095 | $8.6M | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 2.03% | 9,319 | $7.0M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.86% | 148,446 | $6.4M | Add +3.7% |
| MSFT Microsoft Corp. | 1.82% | 12,035 | $6.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 19,061 | $6.0M | Reduce -1.1% |
| AAPL Apple Inc. | 1.66% | 22,307 | $5.7M | Reduce -1.4% |
| WMT Walmart Inc. | 1.64% | 54,483 | $5.6M | Reduce -0.7% |
| MS Morgan Stanley | 1.60% | 34,464 | $5.5M | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 1.57% | 25,143 | $5.4M | Add +6.6% |
| PH Parker Hannifin Corp. | 1.49% | 6,732 | $5.1M | Reduce -0.8% |
| RSG Republic Services Inc. | 1.47% | 21,898 | $5.0M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 1.46% | 157,886 | $5.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.45% | 17,659 | $5.0M | Reduce -33.6% |
| VIS Vanguard Industrials ETF | 1.42% | 16,442 | $4.9M | Add +3.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.33% | 58,854 | $4.6M | Reduce -30.4% |
| NEE Nextera Energy Inc. | 1.29% | 58,721 | $4.4M | Reduce -1.6% |
| SRE Sempra | 1.28% | 48,580 | $4.4M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 17,543 | $4.3M | New |
| BKLN Invesco Senior Loan ETF | 1.21% | 198,456 | $4.2M | Add +0.9% |
| V Visa Inc. Class A | 1.17% | 11,776 | $4.0M | Reduce -0.8% |
| CB Chubb Ltd. | 1.14% | 13,886 | $3.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 15,316 | $3.9M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 13,232 | $3.9M | Add +3.5% |
| SYK Stryker Corp. | 1.13% | 10,481 | $3.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.11% | 16,072 | $3.8M | Add +10.0% |
| LOW Lowe's Cos Inc. | 1.07% | 14,613 | $3.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.07% | 23,805 | $3.7M | Add +11.3% |
| HIG Hartford Insurance Group Inc. | 1.07% | 27,370 | $3.7M | Add +6.1% |
| LMT Lockheed Martin Corp. | 1.06% | 7,246 | $3.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.06% | 19,501 | $3.6M | Add +6.7% |
| MDT Medtronic PLC | 1.03% | 36,961 | $3.5M | Reduce -0.9% |
| SYY Sysco Corp. | 1.02% | 42,473 | $3.5M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 1.02% | 15,328 | $3.5M | Reduce -1.9% |
| PAYX Paychex Inc. | 1.00% | 26,890 | $3.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.87% | 19,239 | $3.0M | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.79% | 12,397 | $2.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 22,860 | $2.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.74% | 18,085 | $2.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 27,343 | $2.1M | Reduce -4.1% |
| IDV iShares International Select | 0.51% | 48,227 | $1.8M | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 32,002 | $1.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.48% | 19,705 | $1.7M | Reduce -3.1% |
| DES Wisdomtree US Smallcap Divid | 0.48% | 49,034 | $1.7M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.44% | 5,830 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,436 | $879K | Add +160.6% |
| KTB Kontoor Brands Inc. | 0.20% | 8,714 | $695K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.18% | 7,586 | $633K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.17% | 630 | $583K | No change |
| WEC WEC Energy Group Inc. | 0.16% | 4,742 | $543K | Reduce -0.5% |
| VFC VF Corp. | 0.15% | 36,703 | $530K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.15% | 2,811 | $524K | Reduce -1.9% |
| INTC Intel Corp. | 0.15% | 15,000 | $503K | New |
| ED Consolidated Edison Inc. | 0.14% | 4,852 | $488K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,210 | $485K | Reduce -3.9% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 10,063 | $391K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.09% | 550 | $313K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,646 | $259K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 500 | $245K | No change |
| ABBV Abbvie Inc. | 0.07% | 986 | $229K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 8,554 | $221K | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 265 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −2.95 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -30.4% | 1.33% | −0.68 |
| OMC Omnicom Group | Sold out | 0.00% | −0.61 |
| ORCL Oracle Corp. | Reduce -33.6% | 1.45% | −0.38 |
| RSG Republic Services Inc. | Reduce -1.2% | 1.47% | −0.25 |
| PAYX Paychex Inc. | Reduce -0.8% | 1.00% | −0.24 |
| SYK Stryker Corp. | Reduce -0.6% | 1.13% | −0.18 |
| V Visa Inc. Class A | Reduce -0.8% | 1.17% | −0.15 |
| AVGO Broadcom Inc. | Reduce -14.8% | 2.51% | −0.14 |
| CB Chubb Ltd. | Reduce -0.5% | 1.14% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -2.4% | 1.46% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.82% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -1.9% | 1.02% | −0.05 |
| WMT Walmart Inc. | Reduce -0.7% | 1.64% | −0.05 |
| CVX Chevron Corp. | Reduce -5.2% | 0.87% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.74% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.48% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.9% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.14% | −0.02 |
| SYY Sysco Corp. | Reduce -2.4% | 1.02% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.3% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 1.29% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.06% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 1.49% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.76% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.5% | 0.16% | +0.00 |
| MDT Medtronic PLC | Reduce -0.9% | 1.03% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.15% | +0.01 |
| VFC VF Corp. | Reduce -1.1% | 0.15% | +0.02 |
| KTB Kontoor Brands Inc. | Reduce -1.1% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.07% | +0.04 |
| MS Morgan Stanley | Reduce -1.1% | 1.60% | +0.06 |
| AAPL Apple Inc. | Reduce -1.4% | 1.66% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| SPHY SS SPDR P High Yield ETF | New | 2.90% | +2.90 |
| GOOGL Alphabet Inc. Class A | New | 1.25% | +1.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 9.78% | +0.49 |
| SGOV iShares 0-3 Month Treasury B | Add +21.4% | 3.70% | +0.42 |
| JNJ Johnson & Johnson | Add +6.7% | 1.06% | +0.18 |
| SRE Sempra | Add +4.2% | 1.28% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +160.6% | 0.26% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 2.03% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 3.12% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 4.26% | +0.10 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| PKG Packaging Corp. of America | Add +0.3% | 0.79% | +0.06 |
| UNP Union Pacific Corp. | Add +10.0% | 1.11% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +6.1% | 1.07% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 1.14% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 1.86% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.75% | +0.03 |
| VIS Vanguard Industrials ETF | Add +3.3% | 1.42% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 1.14% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +2.5% | 0.48% | +0.00 |
| IDV iShares International Select | Add +2.4% | 0.51% | +0.00 |
| PG The Procter & Gamble Co. | Add +11.3% | 1.07% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 0.49% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Add +2.4% | 0.11% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 0.08% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +6.6% | 1.57% | −0.05 |
| BKLN Invesco Senior Loan ETF | Add +0.9% | 1.21% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 14.41% | −0.10 |
| FLOT iShares Floating Rate Bond E | Add +3.1% | 3.49% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Add +2.9% | 3.56% | −0.15 |
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 |