Financial Advisory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Financial Advisory Partners, Llc disclosed 75 stock positions valued at approximately $377.09M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $377.09M
Holdings by Sector
Financial Advisory Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 13.03% | 627,292 | -58,978 | -8.59% | $49,123,237 |
| VANGUARD INDEX FDS | VUG | Other | 11.33% | 474,022 | +2,960 | +0.63% | $42,714,122 |
| VANGUARD INDEX FDS | VTV | Other | 5.18% | 90,406 | +926 | +1.03% | $19,534,928 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.14% | 342,263 | +99,454 | +40.96% | $19,392,622 |
| ISHARES TR | FLOT | Other | 3.55% | 262,408 | -20,318 | -7.19% | $13,395,928 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.42% | 55,309 | +425 | +0.77% | $12,904,143 |
| VANGUARD WORLD FD | VGT | Other | 2.68% | 80,416 | -257 | -0.32% | $10,105,879 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.37% | 177,832 | +6,476 | +3.78% | $8,928,945 |
| SPDR SERIES TRUST | SPHY | Other | 2.25% | 376,407 | -96,655 | -20.43% | $8,503,034 |
| BROADCOM INC | AVGO | Technology | 2.13% | 22,835 | -794 | -3.36% | $8,019,424 |
| APPLE INC | AAPL | Technology | 1.88% | 21,234 | -496 | -2.28% | $7,071,347 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.82% | 100,384 | +32,881 | +48.71% | $6,876,304 |
| VANGUARD WORLD FD | VDC | Other | 1.81% | 31,281 | +992 | +3.28% | $6,825,827 |
| MORGAN STANLEY | MS | Financial Services | 1.58% | 31,760 | -880 | -2.70% | $5,973,421 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.58% | 6,239 | -129 | -2.03% | $5,960,865 |
| VANGUARD WORLD FD | VIS | Other | 1.57% | 18,500 | +188 | +1.03% | $5,929,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 17,905 | -328 | -1.80% | $5,923,511 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 17,081 | -195 | -1.13% | $5,877,230 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 11,300 | -181 | -1.58% | $5,795,770 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 50,204 | -438 | -0.86% | $5,217,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 18,835 | -320 | -1.67% | $4,986,378 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.32% | 242,789 | +4,079 | +1.71% | $4,960,182 |
| VANGUARD INDEX FDS | VB | Other | 1.31% | 17,342 | +87 | +0.50% | $4,933,626 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 61,457 | +689 | +1.13% | $4,819,458 |
| ISHARES TR | SGOV | Other | 1.23% | 46,025 | +1,885 | +4.27% | $4,633,797 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.20% | 21,562 | -176 | -0.81% | $4,525,217 |
| CHUBB LIMITED | CB | Financial Services | 1.17% | 13,529 | -102 | -0.75% | $4,400,307 |
| UNION PAC CORP | UNP | Industrials | 1.14% | 15,858 | -168 | -1.05% | $4,315,438 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 56,507 | -234 | -0.41% | $4,279,804 |
| VISA INC | V | Financial Services | 1.11% | 11,646 | -129 | -1.10% | $4,184,757 |
Showing 30 of 75 holdings in the latest reporting period.