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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.05M | 0.54% |
36,288
+1,211
| +3% | +$66.7K |
2021 Q4
18 quarters
|
|
52
Vanguard Health Care ETF
VHT
$18.9B
| $1.74M | 0.46% |
5,830
| – | – |
2021 Q4
18 quarters
|
|
|
53
Zoetis
ZTS
$30.2B
| $1.57M | 0.41% |
+21,801
| New | +$2.05M |
2026 Q2
0 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.06T
| $986K | 0.26% |
1,436
+4
| +0.3% | +$2.67K |
2021 Q4
18 quarters
|
|
55
Marriott Vacations Worldwide
VAC
$3.58B
| $758K | 0.2% |
+7,444
| New | +$596K |
2026 Q2
0 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$47.3B
| $725K | 0.19% |
6,740
+1,600
| +31% | +$171K |
2025 Q4
2 quarters
|
|
57
Kontoor Brands
KTB
$3.63B
| $585K | 0.15% |
7,014
-400
| -5% | -$29.2K |
2025 Q2
4 quarters
|
|
58
Public Service Enterprise Group
PEG
$35.8B
| $582K | 0.15% |
7,176
-162
| -2% | -$12.9K |
2021 Q4
18 quarters
|
|
59
Costco
COST
$420B
| $571K | 0.15% |
610
-20
| -3% | -$19.9K |
2023 Q3
11 quarters
|
|
60
VF Corp
VFC
$5.71B
| $545K | 0.14% |
32,703
-1,600
| -5% | -$28.6K |
2025 Q2
4 quarters
|
|
61
WEC Energy
WEC
$33.8B
| $526K | 0.14% |
4,507
-211
| -4% | -$24.1K |
2023 Q2
12 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $511K | 0.13% |
15,262
+3,412
| +29% | +$114K |
2024 Q2
8 quarters
|
|
63
Consolidated Edison
ED
$39.2B
| $509K | 0.13% |
4,600
-181
| -4% | -$19.7K |
2021 Q4
18 quarters
|
|
64
NVIDIA
NVDA
$5.57T
| $462K | 0.12% |
2,308
-32
| -1% | -$6.58K |
2024 Q1
9 quarters
|
|
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $461K | 0.12% |
11,256
+400
| +4% | +$16.4K |
2021 Q4
18 quarters
|
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $436K | 0.11% |
17,072
+3,853
| +29% | +$98.3K |
2024 Q1
9 quarters
|
|
67
Amazon
AMZN
$2.74T
| $381K | 0.1% |
1,600
-60
| -4% | -$15.1K |
2024 Q3
7 quarters
|
|
68
Advanced Micro Devices
AMD
$1.01T
| $349K | 0.09% |
+600
| New | +$246K |
2026 Q2
0 quarters
|
|
69
CrowdStrike
CRWD
$269B
| $298K | 0.08% |
+1,560
| New | +$222K |
2026 Q2
0 quarters
|
|
70
Mastercard
MA
$503B
| $282K | 0.07% |
550
| – | – |
2023 Q2
12 quarters
|
|
71
Palo Alto Networks
PANW
$326B
| $253K | 0.07% |
+742
| New | +$170K |
2026 Q2
0 quarters
|
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $247K | 0.06% |
+4,282
| New | +$229K |
2026 Q2
0 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $225K | 0.06% |
+3,707
| New | +$222K |
2026 Q2
0 quarters
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $205K | 0.05% |
+2,871
| New | +$200K |
2026 Q2
0 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.