2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL ADVISORY PARTNERS, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 516.2%. The fund also reduced its exposure to ISHARES TR by 57.3%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
VCIT (14.8%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
FINANCIAL ADVISORY PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 14.82% | 15.08% |
#1
Prev: #1
|
8.0 |
—
|
41,976 | 6.5% |
P
S
|
686,270 | $56,720,215 |
$72.40
+11.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.60% | 9.44% |
#2
Prev: #2
|
8.5 |
—
|
394,619 | 516.2% |
P
S
|
471,062 | $40,577,280 |
$78.41
+11.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.10% | 4.77% |
#3
Prev: #3
|
3.5 |
—
|
3,528 | 4.1% |
P
S
|
89,480 | $19,500,376 |
$143.12
+56.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.77% | 3.78% |
#4
1
Prev: #5
|
4.0 |
—
|
20,078 | 7.6% |
P
S
|
282,726 | $14,433,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.74% | 3.81% |
#5
1
Prev: #4
|
4.0 |
—
|
16,270 | 7.2% |
P
S
|
242,809 | $14,320,874 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.39% | 3.24% |
#6
Prev: #6
|
1.9 |
—
|
1,607 | 3.0% |
P
S
|
54,884 | $12,986,652 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.90% | 2.95% |
#7
1
Prev: #8
|
3.2 |
—
|
26,440 | 5.9% |
P
S
|
473,062 | $11,088,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.52% | 1.97% |
#8
3
Prev: #11
|
4.0 |
—
|
70,703 | 709.2% |
P
S
|
80,673 | $9,642,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
-730 | -3.0% |
P
S
|
23,629 | $8,925,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.26% | 2.12% |
#10
Prev: #10
|
1.4 |
—
|
7,260 | 4.4% |
P
S
|
171,356 | $8,634,628 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.78% | 1.79% |
#11
2
Prev: #13
|
2.7 |
—
|
2,045 | 7.2% |
P
S
|
30,289 | $6,829,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.78% | 1.55% |
#12
5
Prev: #17
|
1.2 |
—
|
-774 | -2.3% |
P
S
|
32,640 | $6,823,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.72% | 1.57% |
#13
3
Prev: #16
|
1.2 |
—
|
562 | 3.2% |
P
S
|
18,312 | $6,599,278 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.58% |
#14
1
Prev: #15
|
1.2 |
—
|
-269 | -1.2% |
P
S
|
21,730 | $6,287,792 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.63% | 1.63% |
#15
1
Prev: #14
|
1.2 |
—
|
-83 | -1.3% |
P
S
|
6,368 | $6,228,668 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.41% |
#16
4
Prev: #20
|
1.1 |
—
|
-112 | -0.6% |
P
S
|
17,276 | $6,173,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.53% |
#17
1
Prev: #18
|
1.1 |
—
|
-210 | -1.1% |
P
S
|
18,233 | $5,968,207 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.81% |
#18
6
Prev: #12
|
1.1 |
—
|
-808 | -1.6% |
P
S
|
50,642 | $5,735,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.23% |
#19
9
Prev: #28
|
1.0 |
—
|
630 | 3.8% |
P
S
|
17,255 | $5,230,335 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.33% |
#20
3
Prev: #23
|
2.5 |
—
|
4,720 | 7.5% |
P
S
|
67,503 | $5,079,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.30% | 1.51% |
#21
2
Prev: #19
|
1.0 |
—
|
-640 | -1.1% |
P
S
|
56,741 | $4,980,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.18% |
#22
9
Prev: #31
|
3.5 |
—
|
46,191 | 316.9% |
P
S
|
60,768 | $4,896,077 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
19,155 | $4,864,795 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.27% | 1.28% |
#24
2
Prev: #26
|
2.5 |
—
|
17,591 | 8.0% |
P
S
|
238,710 | $4,862,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.21% | 1.26% |
#25
2
Prev: #27
|
1.0 |
—
|
-59 | -0.4% |
P
S
|
13,631 | $4,644,626 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.21% | 1.35% |
#26
5
Prev: #21
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
21,738 | $4,631,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 1.16% | 2.95% |
#27
20
Prev: #7
|
0.5 |
—
|
-59,337 | -57.3% |
P
S
|
44,140 | $4,443,573 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SRE
SEMPRA
|
Utilities | 1.16% | 1.33% |
#28
6
Prev: #22
|
1.0 |
—
|
-529 | -1.1% |
P
S
|
47,929 | $4,443,533 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFF
ISHARES TR
|
Preferred | 1.15% | 1.28% |
#29
4
Prev: #25
|
1.0 |
—
|
-5,727 | -3.8% |
P
S
|
143,749 | $4,382,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.14% | 1.11% |
#30
2
Prev: #32
|
1.0 |
—
|
-191 | -1.2% |
P
S
|
16,026 | $4,359,072 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.21% |
#31
1
Prev: #30
|
0.9 |
—
|
-39 | -0.3% |
P
S
|
11,481 | $4,282,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.10% | 0.85% |
#32
11
Prev: #43
|
0.9 |
—
|
-272 | -1.8% |
P
S
|
15,019 | $4,220,789 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.00% |
#33
3
Prev: #36
|
0.9 |
—
|
20 | 0.2% |
P
S
|
11,775 | $4,039,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.95% | 1.05% |
#34
Prev: #34
|
0.9 |
—
|
-71 | -0.3% |
P
S
|
27,481 | $3,641,782 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 1.21% |
#35
6
Prev: #29
|
0.9 |
—
|
-32 | -0.5% |
P
S
|
7,075 | $3,604,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.93% | 0.85% |
#36
6
Prev: #42
|
0.9 |
—
|
196 | 0.5% |
P
S
|
42,477 | $3,550,227 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.97% |
#37
2
Prev: #39
|
0.9 |
—
|
-114 | -0.5% |
P
S
|
23,651 | $3,468,257 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 0.98% |
#38
Prev: #38
|
0.8 |
—
|
-37 | -0.4% |
P
S
|
10,504 | $3,307,079 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.99% |
#39
2
Prev: #37
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
14,827 | $3,269,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.82% | 0.90% |
#40
Prev: #40
|
0.8 |
—
|
-135 | -0.4% |
P
S
|
33,906 | $3,128,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.69% |
#41
6
Prev: #47
|
2.3 |
—
|
2,452 | 7.7% |
P
S
|
34,128 | $2,999,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL CO...
|
Energy | 0.78% | 1.05% |
#42
7
Prev: #35
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
21,854 | $2,987,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.78% | 0.75% |
#43
2
Prev: #45
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
12,529 | $2,985,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.06% |
#44
11
Prev: #33
|
0.8 |
—
|
-160 | -0.9% |
P
S
|
17,988 | $2,981,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.74% | 0.89% |
#45
4
Prev: #41
|
0.8 |
—
|
-200 | -0.6% |
P
S
|
36,159 | $2,828,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
60 | 0.2% |
P
S
|
27,465 | $2,700,633 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.82% |
#47
3
Prev: #44
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
18,636 | $2,523,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.60% |
#48
Prev: #48
|
0.7 |
—
|
128 | 0.7% |
P
S
|
17,793 | $2,286,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.58% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
1,477 | 2.8% |
P
S
|
54,670 | $2,223,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.55% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
1,273 | 2.6% |
P
S
|
51,146 | $2,118,978 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 74 holdings