Institutional Manager · CIK 0001994252

FINANCIAL ADVISORY PARTNERS, LLC

WINTER PARK, FL · File #028-23391

Latest AUM

$354.6M

Positions

Top-10 Concentration

52.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+53,482	+$4.5M	-$211,118
ADD	ISHARES TR	46436E718	+24,798	+$2.5M	-$40,280
ADD	ISHARES TR	46429B655	+27,202	+$1.4M	-$52,675
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+20,814	+$1.2M	-$20,276
ADD	SPDR SERIES TRUST	78468R606	+33,785	+$799,691	-$112,151
EXITED	INTEL CORP	458140100	-15,000	-$503,250	$0
REDUCE	BROADCOM INC	AVGO	-1,346	-$465,851	+$422,479
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+21,589	+$453,369	+$13,892
ADD	VANGUARD SCOTTSDALE FDS	92206C813	+4,360	+$330,706	-$105,937
NEW	ISHARES TR	464288414	+2,715	+$290,804	$0

Sector Allocation

7.6%$26.9M

4.7%$16.6M

3.7%$13.3M

3.7%$13.1M

3.3%$11.7M

1.6%$5.7M

Consumer Discretionary

0.4%$1.6M

Utilities

0.3%$994,591

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202566 pos · $354.6M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $342.4M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $318.0M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $298.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $301.1M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $301.1M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202467 pos · $267.4M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $258.8M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $248.0M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $242.2M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $259.8M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202372 pos · $274.0M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202371 pos · $270.5M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $242.7M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $229.8M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $252.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	639,920	$53.6M	15.54%
2	VANGUARD INDEX FDS	922908736	70,041	$34.2M	9.91%
3	VANGUARD INDEX FDS	922908744	79,678	$15.2M	4.41%
4	ISHARES TR	46436E718	150,672	$15.1M	4.39%
5	VANGUARD SCOTTSDALE FDS	92206C706	223,577	$13.4M	3.89%
6	ISHARES TR	46429B655	261,316	$13.3M	3.85%
7	VANGUARD SPECIALIZED FUNDS	921908844	49,557	$10.9M	3.16%
8	SPDR SERIES TRUST	78468R606	449,158	$10.6M	3.08%
9	BROADCOM INC	AVGO	24,749	$8.6M	2.48%
10	VANGUARD WORLD FD	92204A702	9,333	$7.0M	2.04%
11	SPDR INDEX SHS FDS	78463X889	152,003	$6.8M	1.96%
12	MORGAN STANLEY	MS-PQ	34,063	$6.0M	1.75%
13	APPLE INC	AAPL	22,208	$6.0M	1.75%
14	JPMORGAN CHASE & CO.	VYLD	18,505	$6.0M	1.73%
15	WALMART INC	WMT	53,124	$5.9M	1.72%
16	PARKER-HANNIFIN CORP	PH	6,668	$5.9M	1.70%
17	MICROSOFT CORP	MSFT	11,455	$5.5M	1.61%
18	VANGUARD WORLD FD	92204A207	25,983	$5.5M	1.59%
19	ALPHABET INC	GOOG	17,383	$5.4M	1.58%
20	VANGUARD WORLD FD	92204A603	16,649	$5.0M	1.44%