Institutional Manager · CIK 0001994252
FINANCIAL ADVISORY PARTNERS, LLC
WINTER PARK, FL · File #028-23391
Latest AUM
$354.6M
Positions
66
Top-10 Concentration
52.8%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $342.4M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $298.9M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $259.8M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $270.5M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $252.6M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $229.8M
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% |