DOSSIER · 13F-HR · Q2 2026

FINANCIAL ADVISORY PARTNERS, LLC

$383M in tracked AUM across 74 positions as of Q2 2026.

FA
CIK 0001994252 · last filed Jun 30, 2026
Total AUM
$383M
as of Q2 2026
Holdings
74
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Financial Advisory Partners, LLC
1. Portfolio Overview

Financial Advisory Partners, LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 103.4% from approximately $174.34M to $354.60M between the quarters ending September 30, 2025, and December 31, 2025. This doubling of assets suggests substantial net capital inflows or a strong performance of underlying assets during the quarter.

T...

2. Key Holdings

The portfolio is heavily anchored in fixed income and broad equity ETFs, with the top ten positions accounting for nearly half of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$57M686K14.8%
02
VUG
VANGUARD INDEX FDS
$41M471K10.6%
03
VTV
VANGUARD INDEX FDS
$20M89K5.1%
04
FLOT
ISHARES TR
$14M283K3.8%
05
VGIT
VANGUARD SCOTTSDALE FDS
$14M243K3.7%
06
VIG
VANGUARD SPECIALIZED FUNDS
$13M55K3.4%
07
SPHY
SPDR SERIES TRUST
$11M473K2.9%
08
VGT
VANGUARD WORLD FD
$10M81K2.5%
09
AVGO
BROADCOM INC
$9M24K2.3%
10
SPDW
SPDR INDEX SHS FDS
$9M171K2.3%

Filing history

2026Q2Jun 30
$383M 8.2%
74 positionsView →
2026Q1Mar 31
$354M 0.3%
66 positionsView →
2025Q4Dec 31
$355M 3.6%
66 positionsView →
2025Q3Sep 30
$342M 7.6%
69 positionsView →
2025Q2Jun 30
$318M 6.4%
66 positionsLocked
2025Q1Mar 31
$299M 0.7%
64 positionsLocked
2024Q4Dec 31
$301M 0.0%
66 positionsLocked
2024Q3Sep 30
$301M 12.6%
67 positionsLocked
2024Q2Jun 30
$267M 3.3%
67 positionsLocked
2024Q1Mar 31
$259M 5.9%
66 positionsLocked
2023Q4Dec 31
$275M 10.9%
64 positionsLocked
2023Q3Sep 30
$248M 4.5%
65 positionsLocked
Showing 12 of 19