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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.05M 0.54%
36,288
+1,211
+3% +$66.7K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.8B
$1.74M 0.46%
5,830
– –
ZTS icon
53
Zoetis
ZTS
$31.7B
$1.57M 0.41%
+21,801
New +$2.05M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.26%
1,436
+4
+0.3% +$2.67K
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.99B
$758K 0.2%
+7,444
New +$596K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.7B
$725K 0.19%
6,740
+1,600
+31% +$171K
KTB icon
57
Kontoor Brands
KTB
$4.49B
$585K 0.15%
7,014
-400
-5% -$29.2K
PEG icon
58
Public Service Enterprise Group
PEG
$37.5B
$582K 0.15%
7,176
-162
-2% -$12.9K
COST icon
59
Costco
COST
$424B
$571K 0.15%
610
-20
-3% -$19.9K
VFC icon
60
VF Corp
VFC
$5.65B
$545K 0.14%
32,703
-1,600
-5% -$28.6K
WEC icon
61
WEC Energy
WEC
$35.6B
$526K 0.14%
4,507
-211
-4% -$24.1K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$511K 0.13%
15,262
+3,412
+29% +$114K
ED icon
63
Consolidated Edison
ED
$39.9B
$509K 0.13%
4,600
-181
-4% -$19.7K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$462K 0.12%
2,308
-32
-1% -$6.58K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$461K 0.12%
11,256
+400
+4% +$16.4K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$436K 0.11%
17,072
+3,853
+29% +$98.3K
AMZN icon
67
Amazon
AMZN
$2.87T
$381K 0.1%
1,600
-60
-4% -$15.1K
AMD icon
68
Advanced Micro Devices
AMD
$761B
$349K 0.09%
+600
New +$246K
CRWD icon
69
CrowdStrike
CRWD
$205B
$298K 0.08%
+1,560
New +$222K
MA icon
70
Mastercard
MA
$503B
$282K 0.07%
550
– –
PANW icon
71
Palo Alto Networks
PANW
$293B
$253K 0.07%
+742
New +$170K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$247K 0.06%
+4,282
New +$229K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$225K 0.06%
+3,707
New +$222K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$205K 0.05%
+2,871
New +$200K
1 2
3

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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.