FINANCIAL ADVISORY PARTNERS, LLC

CIK

1994252

Location

WINTER PARK, FL

Portfolio Value

Small $137,318,954

Diversification

Diversified

Filing Date

Global Rank

#5,247 / 8,517 ▼ 125

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+13.5%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+141.1%

SPY

+75.3%

Annualised alpha

+13.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−1.4 pts

Top 5

25.1%

−0.2 pts

Top 10

44.2%

+1.1 pts

HHI

337

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$28,528,550	7
Technology	20.1%	$27,555,505	9
Industrials	13.7%	$18,824,102	4
Consumer Defensive	11.5%	$15,848,071	5
Healthcare	10.8%	$14,853,611	5
Utilities	8.0%	$11,041,238	5
Consumer Cyclical	6.2%	$8,524,385	6
Communication Services	4.5%	$6,173,924	1
Energy	4.3%	$5,969,568	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	+196	42,477	$3,550,227
MRK	Merck & Co., Inc.	+128	17,793	$2,286,400
PAYX	Paychex Inc	+60	27,465	$2,700,633
V	Visa Inc.	+20	11,775	$4,039,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−1,600	32,703	$545,486
WMT	Walmart Inc.	−808	50,642	$5,735,712
MS	Morgan Stanley	−774	32,640	$6,823,065
AVGO	Broadcom Inc.	−730	23,629	$8,925,854
NEE	Nextera Energy Inc	−640	56,741	$4,980,157
SRE	Sempra	−529	47,929	$4,443,497
KTB	Kontoor Brands, Inc.	−400	7,014	$584,546
NXPI	NXP Semiconductors N.V.	−272	15,019	$4,220,789
AAPL	Apple Inc.	−269	21,730	$6,287,792
WEC	Wec Energy Group, Inc.	−211	4,507	$526,282
JPM	Jpmorgan Chase & Co	−210	18,233	$5,968,207
MDT	Medtronic plc	−200	36,159	$2,828,718
UNP	Union Pacific Corp	−191	16,026	$4,359,072
ED	Consolidated Edison Inc	−181	4,600	$508,898
PEG	Public Service Enterprise Group Inc	−162	7,176	$582,404
CVX	Chevron Corp	−160	17,988	$2,981,690
SCHW	Schwab Charles Corp	−135	33,906	$3,128,506
PG	PROCTER & GAMBLE Co	−114	23,651	$3,468,182
GOOGL	Alphabet Inc.	−112	17,276	$6,173,924
PH	Parker-Hannifin Corp	−83	6,368	$6,228,668
HIG	Hartford Insurance Group, Inc.	−71	27,481	$3,641,782
AMZN	Amazon Com Inc	−60	1,600	$381,344
CB	Chubb Ltd	−59	13,631	$4,644,626
XOM	ExxonMobil Holdings Corp	−51	21,854	$2,987,878
MSFT	Microsoft Corp	−39	11,481	$4,282,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	21,801	$1,566,619
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	7,444	$758,394
AMD	Advanced Micro Devices Inc	600	$348,546
PANW	Palo Alto Networks Inc	742	$253,036
CRWD	CrowdStrike Holdings, Inc.	390	$74,406
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	53,277	$11,457,751
VB	Vanguard Morningstar Small-Cap ETF	16,625	$4,354,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $137,318,954 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	23,629	-730	$8,925,854	+18.4%	6.50%
MS	Morgan Stanley Financial Services	Reduced	32,640	-774	$6,823,065	+24.1%	4.97%
AAPL	Apple Inc. Technology	Reduced	21,730	-269	$6,287,792	+12.6%	4.58%
PH	Parker-Hannifin Corp Industrials	Reduced	6,368	-83	$6,228,668	+7.9%	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,276	-112	$6,173,924	+23.5%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,233	-210	$5,968,207	+10.0%	4.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,642	-808	$5,735,712	−10.3%	4.18%
NEE	Nextera Energy Inc Utilities	Reduced	56,741	-640	$4,980,157	−6.6%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	19,155	-13	$4,864,795	+3.8%	3.54%
CB	Chubb Ltd Financial Services	Reduced	13,631	-59	$4,644,626	+4.1%	3.38%
RSG	Republic Services, Inc. Industrials	Reduced	21,738	-24	$4,631,933	−2.8%	3.37%
SRE	Sempra Utilities	Reduced	47,929	-529	$4,443,497	−5.6%	3.24%
UNP	Union Pacific Corp Industrials	Reduced	16,026	-191	$4,359,072	+10.8%	3.17%
MSFT	Microsoft Corp Technology	Reduced	11,481	-39	$4,282,642	+0.4%	3.12%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,019	-272	$4,220,789	+40.2%	3.07%
V	Visa Inc. Financial Services	Added	11,775	+20	$4,039,884	+13.7%	2.94%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	27,481	-71	$3,641,782	−2.3%	2.65%
LMT	Lockheed Martin Corp Industrials	Reduced	7,075	-32	$3,604,429	−16.1%	2.62%
SYY	Sysco Corp Consumer Defensive	Added	42,477	+196	$3,550,227	+17.7%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,651	-114	$3,468,182	+1.0%	2.53%
SYK	Stryker Corp Healthcare	Reduced	10,504	-37	$3,307,079	−4.5%	2.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,827	-4	$3,269,205	−6.7%	2.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,906	-135	$3,128,506	−2.2%	2.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,854	-51	$2,987,878	−19.6%	2.18%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	12,529	-37	$2,985,410	+11.9%	2.17%
CVX	Chevron Corp Energy	Reduced	17,988	-160	$2,981,690	−20.6%	2.17%
MDT	Medtronic plc Healthcare	Reduced	36,159	-200	$2,828,718	−10.2%	2.06%
PAYX	Paychex Inc Technology	Added	27,465	+60	$2,700,633	+7.0%	1.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,636	-35	$2,523,314	−13.0%	1.84%
MRK	Merck & Co., Inc. Healthcare	Added	17,793	+128	$2,286,400	+7.6%	1.67%
ZTS	Zoetis Inc. Healthcare	NEW	21,801	NEW	$1,566,619	NEW	1.14%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	7,444	NEW	$758,394	NEW	0.55%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	7,014	-400	$584,546	+12.2%	0.43%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,176	-162	$582,404	−2.0%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	610	-20	$570,636	−9.1%	0.42%
VFC	V F Corp Consumer Cyclical	Reduced	32,703	-1,600	$545,486	−6.4%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,507	-211	$526,282	−3.6%	0.38%
ED	Consolidated Edison Inc Utilities	Reduced	4,600	-181	$508,898	−6.0%	0.37%
NVDA	Nvidia Corp Technology	Reduced	2,308	-32	$461,807	+13.2%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,600	-60	$381,344	+10.3%	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	600	NEW	$348,546	NEW	0.25%
MA	Mastercard Inc Financial Services	Held	550	0	$282,480	+2.8%	0.21%
PANW	Palo Alto Networks Inc Technology	NEW	742	NEW	$253,036	NEW	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	390	NEW	$74,406	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.