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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
Cap. Flow
+$7.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.43%
Holding
74
New
8
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
2
ZTS icon
Zoetis
ZTS
+$2.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$961K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
2
AVGO icon
Broadcom
AVGO
+$293K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$178K
4
MS icon
Morgan Stanley
MS
+$153K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 7.26%
3 Industrials 4.92%
4 Consumer Staples 4.14%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.7B
$4.63M 1.21%
21,738
-24
-0.1% -$5.02K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.44M 1.16%
44,140
-59,337
-57% -$5.97M
SRE icon
28
Sempra
SRE
$56B
$4.44M 1.16%
47,929
-529
-1% -$49.2K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.38M 1.15%
143,749
-5,727
-4% -$178K
UNP icon
30
Union Pacific
UNP
$179B
$4.36M 1.14%
16,026
-191
-1% -$50.2K
MSFT icon
31
Microsoft
MSFT
$3.6T
$4.28M 1.12%
11,481
-39
-0.3% -$15.8K
NXPI icon
32
NXP Semiconductors
NXPI
$57B
$4.22M 1.1%
15,019
-272
-2% -$75K
V icon
33
Visa
V
$682B
$4.04M 1.06%
11,775
+20
+0.2% +$6.42K
HIG icon
34
Hartford Financial Services
HIG
$37.3B
$3.64M 0.95%
27,481
-71
-0.3% -$9.49K
LMT icon
35
Lockheed Martin
LMT
$136B
$3.6M 0.94%
7,075
-32
-0.5% -$17.3K
SYY icon
36
Sysco
SYY
$39.5B
$3.55M 0.93%
42,477
+196
+0.5% +$14.8K
PG icon
37
Procter & Gamble
PG
$336B
$3.47M 0.91%
23,651
-114
-0.5% -$16.6K
SYK icon
38
Stryker
SYK
$130B
$3.31M 0.86%
10,504
-37
-0.4% -$11.7K
LOW icon
39
Lowe's Companies
LOW
$123B
$3.27M 0.85%
14,827
-4
-0% -$908
SCHW
40
Charles Schwab
SCHW
$192B
$3.13M 0.82%
33,906
-135
-0.4% -$12.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3M 0.78%
34,128
+2,452
+8% +$209K
XOM icon
42
ExxonMobil
XOM
$678B
$2.99M 0.78%
21,854
-51
-0.2% -$7.63K
PKG icon
43
Packaging Corp of America
PKG
$22.5B
$2.99M 0.78%
12,529
-37
-0.3% -$8.11K
CVX icon
44
Chevron
CVX
$404B
$2.98M 0.78%
17,988
-160
-0.9% -$29.8K
MDT icon
45
Medtronic
MDT
$120B
$2.83M 0.74%
36,159
-200
-0.6% -$16.1K
PAYX icon
46
Paychex
PAYX
$43.6B
$2.7M 0.71%
27,465
+60
+0.2% +$5.68K
PEP icon
47
PepsiCo
PEP
$195B
$2.52M 0.66%
18,636
-35
-0.2% -$5.23K
MRK icon
48
Merck
MRK
$376B
$2.29M 0.6%
17,793
+128
+0.7% +$15K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.22M 0.58%
54,670
+1,477
+3% +$56.9K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.64B
$2.12M 0.55%
51,146
+1,273
+3% +$55.8K
1
2
3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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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 Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • 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.