Financial Advisory Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Financial Advisory Partners, LLC reported 66 stock positions worth $353.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 35 and reduced 26. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $353.6M (Q1 2026)
- SEC Filing
- 0001994252-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 66 stocks · $353.6M
| VCIT Vanguard Int-Term Corporate | 15.08% | 644,294 | $53.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.44% | 76,443 | $33.4M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.77% | 85,952 | $16.9M | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 3.81% | 226,539 | $13.5M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 3.78% | 262,648 | $13.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.24% | 53,277 | $11.5M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 2.95% | 103,477 | $10.4M | Reduce -31.3% |
| SPHY SS SPDR P High Yield ETF | 2.95% | 446,622 | $10.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.13% | 24,359 | $7.5M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 164,096 | $7.5M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 1.97% | 9,970 | $7.0M | Add +6.8% |
| WMT Walmart Inc. | 1.81% | 51,450 | $6.4M | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 1.79% | 28,244 | $6.3M | Add +8.7% |
| PH Parker Hannifin Corp. | 1.63% | 6,451 | $5.8M | Reduce -3.3% |
| AAPL Apple Inc. | 1.58% | 21,999 | $5.6M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 1.57% | 17,750 | $5.5M | Add +6.6% |
| MS Morgan Stanley | 1.55% | 33,414 | $5.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.53% | 18,443 | $5.4M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.51% | 57,381 | $5.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 17,388 | $5.0M | Add +0.0% |
| RSG Republic Services Inc. | 1.35% | 21,762 | $4.8M | Add +0.7% |
| SRE Sempra | 1.33% | 48,458 | $4.7M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.33% | 62,783 | $4.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.32% | 19,168 | $4.7M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 1.28% | 149,476 | $4.5M | Reduce -3.7% |
| BKLN Invesco Senior Loan ETF | 1.28% | 221,119 | $4.5M | Add +0.5% |
| CB Chubb Ltd. | 1.26% | 13,690 | $4.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 16,625 | $4.4M | Add +7.3% |
| LMT Lockheed Martin Corp. | 1.21% | 7,107 | $4.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.21% | 11,520 | $4.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 14,577 | $4.2M | Add +8.1% |
| UNP Union Pacific Corp. | 1.11% | 16,217 | $3.9M | Add +0.8% |
| CVX Chevron Corp. | 1.06% | 18,148 | $3.8M | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 1.05% | 27,552 | $3.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.05% | 21,905 | $3.7M | Reduce -3.9% |
| V Visa Inc. Class A | 1.00% | 11,755 | $3.6M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.99% | 14,831 | $3.5M | Add +0.6% |
| SYK Stryker Corp. | 0.98% | 10,541 | $3.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.97% | 23,765 | $3.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.90% | 34,041 | $3.2M | New |
| MDT Medtronic PLC | 0.89% | 36,359 | $3.2M | Reduce -1.8% |
| SYY Sysco Corp. | 0.85% | 42,281 | $3.0M | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.85% | 15,291 | $3.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.82% | 18,671 | $2.9M | Add +1.5% |
| PKG Packaging Corp. of America | 0.75% | 12,566 | $2.7M | Add +0.7% |
| PAYX Paychex Inc. | 0.71% | 27,405 | $2.5M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 31,676 | $2.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.60% | 17,665 | $2.1M | Reduce -10.2% |
| IDV iShares International Select | 0.60% | 49,873 | $2.1M | Add +3.9% |
| DES Wisdomtree US Smallcap Divid | 0.54% | 53,193 | $1.9M | Add +7.2% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 35,077 | $1.8M | Add +9.0% |
| VHT Vanguard Health Care ETF | 0.45% | 5,830 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,432 | $856K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.18% | 630 | $628K | No change |
| PEG Public Service Enterprise GP | 0.17% | 7,338 | $594K | Reduce -1.5% |
| VFC VF Corp. | 0.16% | 34,303 | $583K | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.15% | 4,718 | $546K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.15% | 5,140 | $546K | Add +89.3% |
| ED Consolidated Edison Inc. | 0.15% | 4,781 | $541K | Reduce -1.5% |
| KTB Kontoor Brands Inc. | 0.15% | 7,414 | $521K | Reduce -11.9% |
| EDIV State Street SPDR S&P Emergi | 0.12% | 10,856 | $429K | Add +6.9% |
| NVDA Nvidia Corp. | 0.12% | 2,340 | $408K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 11,850 | $397K | Add +52.7% |
| AMZN Amazon.com Inc. | 0.10% | 1,660 | $346K | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 13,219 | $339K | Add +52.1% |
| MA Mastercard Inc. Class A | 0.08% | 550 | $275K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -31.3% | 2.95% | −1.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.94 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.13% | −0.28 |
| MS Morgan Stanley | Reduce -1.9% | 1.55% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.53% | −0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 1.58% | −0.12 |
| MDT Medtronic PLC | Reduce -1.8% | 0.89% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -1.1% | 0.85% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 1.28% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 2.95% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.7% | 1.33% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -3.3% | 1.63% | −0.02 |
| VFC VF Corp. | Reduce -3.4% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.10% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -1.5% | 0.17% | −0.00 |
| KTB Kontoor Brands Inc. | Reduce -11.9% | 0.15% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -2.9% | 0.15% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.60% | +0.02 |
| ED Consolidated Edison Inc. | Reduce -1.5% | 0.15% | +0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 1.26% | +0.05 |
| SRE Sempra | Reduce -0.7% | 1.33% | +0.12 |
| WMT Walmart Inc. | Reduce -3.1% | 1.81% | +0.14 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 1.51% | +0.19 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.32% | +0.20 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 1.21% | +0.23 |
| CVX Chevron Corp. | Reduce -5.3% | 1.06% | +0.24 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.05% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | New | 0.90% | +0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 4.77% | +0.48 |
| VDC Vanguard Consumer Staple ETF | Add +8.7% | 1.79% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.0% | 2.12% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 3.24% | +0.17 |
| VIS Vanguard Industrials ETF | Add +6.6% | 1.57% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.3% | 1.23% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 1.18% | +0.08 |
| PEP Pepsico Inc. | Add +1.5% | 0.82% | +0.08 |
| DES Wisdomtree US Smallcap Divid | Add +7.2% | 0.54% | +0.07 |
| MUB iShares National Muni Bond E | Add +89.3% | 0.15% | +0.07 |
| IDV iShares International Select | Add +3.9% | 0.60% | +0.07 |
| UNP Union Pacific Corp. | Add +0.8% | 1.11% | +0.06 |
| RSG Republic Services Inc. | Add +0.7% | 1.35% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +9.0% | 0.52% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +52.7% | 0.11% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +0.5% | 3.78% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 3.81% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +52.1% | 0.10% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.5% | 0.69% | +0.03 |
| PKG Packaging Corp. of America | Add +0.7% | 0.75% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.97% | +0.02 |
| EDIV State Street SPDR S&P Emergi | Add +6.9% | 0.12% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 1.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.24% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.99% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +6.8% | 1.97% | −0.02 |
| SYY Sysco Corp. | Add +0.6% | 0.85% | −0.02 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 1.28% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 15.08% | −0.04 |
| SYK Stryker Corp. | Add +1.4% | 0.98% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.41% | −0.12 |
| PAYX Paychex Inc. | Add +2.0% | 0.71% | −0.14 |
| V Visa Inc. Class A | Add +1.5% | 1.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.1% | 9.44% | −0.19 |
| MSFT Microsoft Corp. | Add +0.6% | 1.21% | −0.36 |
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 |