Managers / Q1 2026
FINANCIAL ADVISORY PARTNERS, LLC
CIK 0001994252 · 1201 S. ORLANDO AVENUE, SUITE 350, WINTER PARK, FL, 32789 · 407-478-6314
Summary
Financial Advisory Partners, LLC reported $354M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 15.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.3% · $224M
- Common Stock · 33.7% · $119M
- Other · 3.0% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWSCHWAB CHARLES CORP | NEW | +34.0K | 34.0K | +$3M | $3M |
| ORCLORACLE CORP | SOLD OUT | −17.1K | 0 | −$3M | $0 |
| ISHARES TR | ADDED | +2.4K | 5.1K | +$254,807 | $545,611 |
| SPDR SERIES TRUST | ADDED | +4.1K | 11.8K | +$135,117 | $397,449 |
| SPDR SERIES TRUST | ADDED | +4.5K | 13.2K | +$114,929 | $338,671 |
| ISHARES TR | TRIMMED | −47.2K | 103.5K | −$5M | $10M |
| KTBKONTOOR BRANDS INC | TRIMMED | −1.0K | 7.4K | +$7,119 | $521,130 |
| MRKMERCK & CO INC | TRIMMED | −2.0K | 17.7K | +$54,143 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS · LG-TERM COR BD | 20.22% | $71M | 933.6K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF | 16.63% | $59M | 193.6K |
| 3 | ISHARES TR | FLTG RATE NT ETF · 0-3 MNTH TREASRY · PFD AND INCM SEC · INTL SEL DIV ETF | 8.61% | $30M | 565.5K |
| 4 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF · INDUSTRIAL ETF | 5.33% | $19M | 56.0K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.63% | $13M | 478.3K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.24% | $11M | 53.3K |
| 7 | AVGOBROADCOM INChistory → | COM | 2.13% | $8M | 24.4K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.12% | $7M | 164.1K |
| 9 | WMTWALMART INChistory → | COM | 1.81% | $6M | 51.5K |
| 10 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.63% | $6M | 6.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.58% | $6M | 22.0K |
| 12 | DWDMORGAN STANLEYhistory → | COM NEW | 1.55% | $5M | 33.4K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.53% | $5M | 18.4K |
| 14 | NEENEXTERA ENERGY INChistory → | COM | 1.51% | $5M | 57.4K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.41% | $5M | 17.4K |
| 16 | RSGREPUBLIC SVCS INChistory → | COM | 1.35% | $5M | 21.8K |
| 17 | SRESEMPRAhistory → | COM | 1.33% | $5M | 48.5K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.32% | $5M | 19.2K |
| 19 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.28% | $5M | 221.1K |
| 20 | CHUBB LTD SWITZ | COM | 1.26% | $4M | 13.7K |
| 21 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.21% | $4M | 7.1K |
| 22 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $4M | 11.5K |
| 23 | UNPUNION PAC CORPhistory → | COM | 1.11% | $4M | 16.2K |
| 24 | CHVCHEVRON CORPORATIONhistory → | COM | 1.06% | $4M | 18.1K |
| 25 | HIGHARTFORD INSURANCE GROUP INChistory → | COM | 1.05% | $4M | 27.6K |
| 26 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.05% | $4M | 21.9K |
| 27 | VVISA INChistory → | COM CL A | 1.00% | $4M | 11.8K |
| 28 | LOWLOWES COS INC | COM | 0.99% | $4M | 14.8K |
| 29 | SYKSTRYKER CORPORATION | COM | 0.98% | $3M | 10.5K |
| 30 | PGPROCTER & GAMBLE CO | COM | 0.97% | $3M | 23.8K |
| 31 | SCHWSCHWAB CHARLES CORP | COM | 0.90% | $3M | 34.0K |
| 32 | MEDTRONIC PLC | SHS | 0.89% | $3M | 36.4K |
| 33 | SYYSYSCO CORP | COM | 0.85% | $3M | 42.3K |
| 34 | NXP SEMICONDUCTORS N V | COM | 0.85% | $3M | 15.3K |
| 35 | PEPPEPSICO INC | COM | 0.82% | $3M | 18.7K |
| 36 | PKGPACKAGING CORP AMER | COM | 0.75% | $3M | 12.6K |
| 37 | PAYXPAYCHEX INC | COM | 0.71% | $3M | 27.4K |
| 38 | MRKMERCK & CO INC | COM | 0.60% | $2M | 17.7K |
| 39 | WISDOMTREE TR | US SMALLCAP DIVD | 0.54% | $2M | 53.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $354M | 66 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 66 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $342M | 69 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 66 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $299M | 64 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $301M | 66 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 67 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 67 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $259M | 66 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $275M | 64 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 65 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.