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FAP
Financial Advisory Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.1M
(+8.2%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
74
New
8
Increased
28
Reduced
36
Closed
–
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 2 |
Zoetis
ZTS
|
+$2.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 2 |
Broadcom
AVGO
|
+$293K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$178K |
| 4 |
Morgan Stanley
MS
|
+$153K |
| 5 |
Walmart Inc
WMT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.06% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $56.7M | 14.82% |
686,270
+41,976
| +7% | +$3.47M |
2021 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $40.6M | 10.6% |
471,062
+12,404
| +3% | +$1.04M |
2021 Q4
18 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $19.5M | 5.1% |
89,480
+3,528
| +4% | +$737K |
2021 Q4
18 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $14.4M | 3.77% |
282,726
+20,078
| +8% | +$1.02M |
2025 Q1
5 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $14.3M | 3.74% |
242,809
+16,270
| +7% | +$961K |
2021 Q4
18 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13M | 3.39% |
54,884
+1,607
| +3% | +$369K |
2021 Q4
18 quarters
|
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11.1M | 2.9% |
473,062
+26,440
| +6% | +$619K |
2025 Q3
3 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $9.64M | 2.52% |
80,673
+913
| +1% | +$100K |
2021 Q4
18 quarters
|
|
|
9
Broadcom
AVGO
$1.72T
| $8.93M | 2.33% |
23,629
-730
| -3% | -$293K |
2023 Q1
13 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.63M | 2.26% |
171,356
+7,260
| +4% | +$360K |
2022 Q3
15 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.74B
| $6.83M | 1.78% |
30,289
+2,045
| +7% | +$466K |
2021 Q4
18 quarters
|
|
|
12
Morgan Stanley
MS
$294B
| $6.82M | 1.78% |
32,640
-774
| -2% | -$153K |
2024 Q1
9 quarters
|
|
13
Vanguard Industrials ETF
VIS
$7.68B
| $6.6M | 1.72% |
18,312
+562
| +3% | +$190K |
2021 Q4
18 quarters
|
|
14
Apple
AAPL
$4.97T
| $6.29M | 1.64% |
21,730
-269
| -1% | -$76.9K |
2021 Q4
18 quarters
|
|
15
Parker-Hannifin
PH
$119B
| $6.23M | 1.63% |
6,368
-83
| -1% | -$76K |
2024 Q1
9 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.17M | 1.61% |
17,276
-112
| -0.6% | -$40.3K |
2025 Q3
3 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $5.97M | 1.56% |
18,233
-210
| -1% | -$65.2K |
2021 Q4
18 quarters
|
|
|
18
Walmart Inc
WMT
$877B
| $5.74M | 1.5% |
50,642
-808
| -2% | -$100K |
2021 Q4
18 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $5.23M | 1.37% |
17,255
+630
| +4% | +$181K |
2021 Q4
18 quarters
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $5.08M | 1.33% |
67,503
+4,720
| +8% | +$354K |
2023 Q3
11 quarters
|
|
21
NextEra Energy
NEE
$161B
| $4.98M | 1.3% |
56,741
-640
| -1% | -$57.9K |
2021 Q4
18 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.9M | 1.28% |
60,768
+2,460
| +4% | +$191K |
2021 Q4
18 quarters
|
|
23
Johnson & Johnson
JNJ
$618B
| $4.86M | 1.27% |
19,155
-13
| -0.1% | -$3.03K |
2023 Q1
13 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.49B
| $4.86M | 1.27% |
238,710
+17,591
| +8% | +$361K |
2021 Q4
18 quarters
|
|
25
Chubb
CB
$133B
| $4.64M | 1.21% |
13,631
-59
| -0.4% | -$19.2K |
2023 Q1
13 quarters
|
|
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Financial Advisory Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Advisory Partners held 74 positions worth $383M, up 8.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Financial Advisory Partners's Q2 2026 filing shows 8 new, 28 increased and 36 reduced positions. Its largest new stake was Zoetis: 21,801 shares worth $1.57M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Financial Advisory Partners's largest Q2 2026 buy was Zoetis: 21,801 shares worth $1.57M.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.47M increase.
- Financial Advisory Partners's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.97M.
- Financial Advisory Partners's ten largest holdings make up 51% of its $383M portfolio in Q2 2026.
- Financial Advisory Partners opened 8 new positions and closed 0 in Q2 2026.
- Financial Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $383M.
Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.