Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $56.7M | 14.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $40.6M | 10.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.5M | 5.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $14.4M | 3.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $14.3M | 3.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13M | 3.4% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $11.1M | 2.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $9.64M | 2.5% |
| Broadcom Inc.COM | COM | $8.93M | 2.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.63M | 2.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $6.83M | 1.8% |
| Morgan StanleyCOM NEW | COM NEW | $6.82M | 1.8% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $6.6M | 1.7% |
| Apple Inc.COM | COM | $6.29M | 1.6% |
| Parker-hannifin Corp.COM | COM | $6.23M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.17M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $5.97M | 1.6% |
| Walmart Inc.COM | COM | $5.74M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.23M | 1.4% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $5.08M | 1.3% |
| Nextera Energy Inc.COM | COM | $4.98M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.9M | 1.3% |
| Johnson & JohnsonCOM | COM | $4.86M | 1.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $4.86M | 1.3% |
| Chubb LimitedCOM | COM | $4.64M | 1.2% |
| Republic Svcs Inc.COM | COM | $4.63M | 1.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.44M | 1.2% |
| SempraCOM | COM | $4.44M | 1.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $4.38M | 1.1% |
| Union Pac Corp.COM | COM | $4.36M | 1.1% |
| Microsoft Corp.COM | COM | $4.28M | 1.1% |
| NXP Semiconductors N VCOM | COM | $4.22M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $4.04M | 1.1% |
| Hartford Insurance Group Inc.COM | COM | $3.64M | 1.0% |
| Lockheed Martin Corp.COM | COM | $3.6M | 0.9% |
| Sysco Corp.COM | COM | $3.55M | 0.9% |
| Procter & Gamble COCOM | COM | $3.47M | 0.9% |
| Stryker CorporationCOM | COM | $3.31M | 0.9% |
| Lowes Cos Inc.COM | COM | $3.27M | 0.9% |
| Schwab Charles Corp.COM | COM | $3.13M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.99M | 0.8% |
| Packaging Corp. AmerCOM | COM | $2.99M | 0.8% |
| Chevron CorporationCOM | COM | $2.98M | 0.8% |
| Medtronic PLCSHS | SHS | $2.83M | 0.7% |
| Paychex Inc.COM | COM | $2.7M | 0.7% |
| Pepsico Inc.COM | COM | $2.52M | 0.7% |
| Merck & CO Inc.COM | COM | $2.29M | 0.6% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $2.22M | 0.6% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.12M | 0.6% |
Vanguard Scottsdale FdsINT-TERM CORP$56.7M
- Class
- INT-TERM CORP
- Share
- 14.8%
Vanguard Index FdsGROWTH ETF$40.6M
- Class
- GROWTH ETF
- Share
- 10.6%
Vanguard Index FdsVALUE ETF$19.5M
- Class
- VALUE ETF
- Share
- 5.1%
iShares TRFLTG RATE NT ETF$14.4M
- Class
- FLTG RATE NT ETF
- Share
- 3.8%
Vanguard Scottsdale FdsINTER TERM TREAS$14.3M
- Class
- INTER TERM TREAS
- Share
- 3.7%
Vanguard Specialized FundsDIV APP ETF$13M
- Class
- DIV APP ETF
- Share
- 3.4%
SPDR Series TrustST PORT HIGH ETF$11.1M
- Class
- ST PORT HIGH ETF
- Share
- 2.9%
Vanguard World FDINF TECH ETF$9.64M
- Class
- INF TECH ETF
- Share
- 2.5%
Broadcom Inc.COM$8.93M
- Class
- COM
- Share
- 2.3%
SPDR Index Shs FdsST STR PO EX ETF$8.63M
- Class
- ST STR PO EX ETF
- Share
- 2.3%
Vanguard World FDCONSUM STP ETF$6.83M
- Class
- CONSUM STP ETF
- Share
- 1.8%
Morgan StanleyCOM NEW$6.82M
- Class
- COM NEW
- Share
- 1.8%
Vanguard World FDINDUSTRIAL ETF$6.6M
- Class
- INDUSTRIAL ETF
- Share
- 1.7%
Apple Inc.COM$6.29M
- Class
- COM
- Share
- 1.6%
Parker-hannifin Corp.COM$6.23M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$6.17M
- Class
- CAP STK CL A
- Share
- 1.6%
JPMORGAN Chase & COCOM$5.97M
- Class
- COM
- Share
- 1.6%
Walmart Inc.COM$5.74M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$5.23M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Scottsdale FdsLG-TERM COR BD$5.08M
- Class
- LG-TERM COR BD
- Share
- 1.3%
Nextera Energy Inc.COM$4.98M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$4.9M
- Class
- MID CAP ETF
- Share
- 1.3%
Johnson & JohnsonCOM$4.86M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IISR LN ETF$4.86M
- Class
- SR LN ETF
- Share
- 1.3%
Chubb LimitedCOM$4.64M
- Class
- COM
- Share
- 1.2%
Republic Svcs Inc.COM$4.63M
- Class
- COM
- Share
- 1.2%
iShares TR0-3 MTH TREASURY$4.44M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
SempraCOM$4.44M
- Class
- COM
- Share
- 1.2%
iShares TRPFD AND INCM SEC$4.38M
- Class
- PFD AND INCM SEC
- Share
- 1.1%
Union Pac Corp.COM$4.36M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$4.28M
- Class
- COM
- Share
- 1.1%
NXP Semiconductors N VCOM$4.22M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$4.04M
- Class
- COM CL A
- Share
- 1.1%
Hartford Insurance Group Inc.COM$3.64M
- Class
- COM
- Share
- 1.0%
Lockheed Martin Corp.COM$3.6M
- Class
- COM
- Share
- 0.9%
Sysco Corp.COM$3.55M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$3.47M
- Class
- COM
- Share
- 0.9%
Stryker CorporationCOM$3.31M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$3.27M
- Class
- COM
- Share
- 0.9%
Schwab Charles Corp.COM$3.13M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$3M
- Class
- ST STR P500ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$2.99M
- Class
- COM
- Share
- 0.8%
Packaging Corp. AmerCOM$2.99M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$2.98M
- Class
- COM
- Share
- 0.8%
Medtronic PLCSHS$2.83M
- Class
- SHS
- Share
- 0.7%
Paychex Inc.COM$2.7M
- Class
- COM
- Share
- 0.7%
Pepsico Inc.COM$2.52M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$2.29M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRUS SMALLCAP DIVD$2.22M
- Class
- US SMALLCAP DIVD
- Share
- 0.6%
iShares TRINTL SEL DIV ETF$2.12M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1994252
- File number
- 028-23391
- Options
- 0 call, 0 put
- In the 25 largest
- 73.7%
- Prior quarter
- $354M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Financial Advisory Partners’ 13F holdings worth?
$383 million across 74 positions for the quarter ended 30 June 2026.
What is Financial Advisory Partners’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $56.7 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 73.7%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Financial Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.