FINANCIAL ADVISORY PARTNERS, LLC

Registered adviser

CIK

1994252

Location

WINTER PARK, FL

Portfolio Value

Small $365,008,205

Diversification

Diversified

Filing Date

Global Rank

#4,498 / 8,816 ▼ 8 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 26 days ago

Filed Oct 23, 2026 · 3d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310914

Roster of Oct 1, 2026

Regulatory AUM

$377,812,445

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$377,812,445	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$325,063,700	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$299,379,933	Individuals and high net worth (87%)
May 2023 to Mar 2024	$270,706,893	Individuals and high net worth (86%)
Mar 2023 to Apr 2023	$270,706,893	Individuals and high net worth (86%)
Apr 2022 to Feb 2023	$305,754,250	Individuals and high net worth (92%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.0%

+1.4 pts

Top 5

55.9%

+1.4 pts

Top 10

67.7%

+1.7 pts

HHI

922

Diversified+62

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.1%	$230,293,390	29
Technology	7.9%	$29,015,335	10
Financial Services	7.5%	$27,409,771	8
Industrials	5.0%	$18,377,471	4
Healthcare	4.1%	$15,089,144	5
Consumer Defensive	4.1%	$14,841,443	5
Utilities	2.6%	$9,379,538	5
Consumer Cyclical	2.1%	$7,568,017	6
Energy	2.0%	$7,156,866	2
Communication Services	1.6%	$5,877,230	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+99,454	342,263	$19,392,621
—		+32,881	100,384	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+6,476	177,832	$8,928,944
BKLN	Invesco Ltd.	+4,079	242,789	$0
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+3,199	20,271	$493,801
VUG	VANGUARD GROWTH INDEX FUND	+2,960	474,022	$42,714,122
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,885	46,025	$4,633,797
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,313	5,020	$306,872
MUB	iShares National Muni Bond ETF	+1,310	8,050	$813,855
CRWD	CrowdStrike Holdings, Inc.	+1,170	1,560	$413,010
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+992	31,281	$6,825,827
VTV	VANGUARD VALUE INDEX FUND	+926	90,406	$19,534,928
VO	VANGUARD MID-CAP INDEX FUND	+689	61,457	$4,819,457
VIG	Vanguard Specialized Funds	+425	55,309	$12,904,142
—		+417	4,699	$0
DES	WisdomTree U.S. SmallCap Dividend Fund	+340	55,010	$2,084,879
DON	WisdomTree U.S. Midcap Dividend Fund	+315	36,603	$1,974,731
ZTS	Zoetis Inc.	+267	22,068	$1,541,008
VIS	VANGUARD INDUSTRIALS INDEX FUND	+188	18,500	$5,929,435
IDV	iShares International Select Dividend ETF	+177	51,323	$2,165,317
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+127	11,383	$457,141
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+110	15,372	$496,208
VB	Vanguard Index Funds	+87	17,342	$4,933,625
PEP	Pepsico Inc	+73	18,709	$2,370,804
SYK	Stryker Corp	+11	10,515	$2,895,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−96,655	376,407	$8,503,034
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−58,978	627,292	$49,123,236
FLOT	iShares Floating Rate Bond ETF	−20,318	262,408	$13,395,928
PFF	iShares Preferred and Income Securities ETF	−12,852	130,897	$3,861,461
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,463	31,665	$2,842,250
VFC	V F Corp	−1,600	31,103	$437,308
MS	Morgan Stanley	−880	31,760	$5,973,420
AVGO	Broadcom Inc.	−794	22,835	$8,019,423
KTB	Kontoor Brands, Inc.	−600	6,414	$404,274
AAPL	Apple Inc.	−496	21,234	$7,071,346
WMT	Walmart Inc.	−438	50,204	$5,217,199
SRE	Sempra	−416	47,513	$3,704,113
JPM	Jpmorgan Chase & Co	−328	17,905	$5,923,511
JNJ	Johnson & Johnson	−320	18,835	$4,986,377
SCHW	Schwab Charles Corp	−310	33,596	$3,283,673
SYY	Sysco Corp	−295	42,182	$3,288,508
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−257	80,416	$10,105,878
XOM	ExxonMobil Holdings Corp	−244	21,610	$3,517,027
NEE	Nextera Energy Inc	−234	56,507	$4,279,840
GOOGL	Alphabet Inc.	−195	17,081	$5,877,230
MRK	Merck & Co., Inc.	−186	17,607	$2,558,473
MSFT	Microsoft Corp	−181	11,300	$5,795,770
HIG	Hartford Insurance Group, Inc.	−178	27,303	$3,340,795
RSG	Republic Services, Inc.	−176	21,562	$4,525,216
UNP	Union Pacific Corp	−168	15,858	$4,315,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLOO	Gloo Holdings, Inc.	80,268	$343,547
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $365,008,205 total · filing declares 75 positions · $377,093,031 · as of Sep 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	627,292	-58,978	$49,123,236	−13.4%	13.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	474,022	+2,960	$42,714,122	+5.3%	11.70%
VTV	VANGUARD VALUE INDEX FUND	Added	90,406	+926	$19,534,928	+0.2%	5.35%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	342,263	+99,454	$19,392,621	+35.4%	5.31%
FLOT	iShares Floating Rate Bond ETF	Reduced	262,408	-20,318	$13,395,928	−7.2%	3.67%
VIG	Vanguard Specialized Funds	Added	55,309	+425	$12,904,142	−0.6%	3.54%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	80,416	-257	$10,105,878	+4.8%	2.77%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	177,832	+6,476	$8,928,944	+3.4%	2.45%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	376,407	-96,655	$8,503,034	−23.3%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	22,835	-794	$8,019,423	−10.2%	2.20%
AAPL	Apple Inc. Technology	Reduced	21,234	-496	$7,071,346	+12.5%	1.94%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	31,281	+992	$6,825,827	−0.1%	1.87%
MS	Morgan Stanley Financial Services	Reduced	31,760	-880	$5,973,420	−12.5%	1.64%
PH	Parker-Hannifin Corp Industrials	Reduced	6,239	-129	$5,960,865	−4.3%	1.63%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	18,500	+188	$5,929,435	−10.2%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,905	-328	$5,923,511	−0.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,081	-195	$5,877,230	−4.8%	1.61%
MSFT	Microsoft Corp Technology	Reduced	11,300	-181	$5,795,770	+35.3%	1.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,204	-438	$5,217,199	−9.0%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	18,835	-320	$4,986,377	+2.5%	1.37%
VB	Vanguard Index Funds	Added	17,342	+87	$4,933,625	−5.7%	1.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	61,457	+689	$4,819,457	−1.6%	1.32%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	46,025	+1,885	$4,633,797	+4.3%	1.27%
RSG	Republic Services, Inc. Industrials	Reduced	21,562	-176	$4,525,216	−2.3%	1.24%
CB	Chubb Ltd Financial Services	Reduced	13,529	-102	$4,400,307	−5.3%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	15,858	-168	$4,315,437	−1.0%	1.18%
NEE	Nextera Energy Inc Utilities	Reduced	56,507	-234	$4,279,840	−14.1%	1.17%
V	Visa Inc. Financial Services	Reduced	11,646	-129	$4,184,757	+3.6%	1.15%
PFF	iShares Preferred and Income Securities ETF	Reduced	130,897	-12,852	$3,861,461	−11.9%	1.06%
SRE	Sempra Utilities	Reduced	47,513	-416	$3,704,113	−16.6%	1.01%
CVX	Chevron Corp Energy	Reduced	17,824	-164	$3,639,839	+22.1%	1.00%
LMT	Lockheed Martin Corp Industrials	Reduced	7,022	-53	$3,575,953	−0.8%	0.98%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,914	-105	$3,542,522	−16.1%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,610	-244	$3,517,027	+17.7%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,532	-119	$3,418,728	−1.4%	0.94%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	27,303	-178	$3,340,795	−8.3%	0.92%
SYY	Sysco Corp Consumer Defensive	Reduced	42,182	-295	$3,288,508	−7.4%	0.90%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,596	-310	$3,283,673	+5.0%	0.90%
MDT	Medtronic plc Healthcare	Reduced	36,013	-146	$3,107,561	+9.9%	0.85%
SYK	Stryker Corp Healthcare	Added	10,515	+11	$2,895,725	−12.4%	0.79%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	12,439	-90	$2,851,765	−4.5%	0.78%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	31,665	-2,463	$2,842,250	−5.2%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,825	-2	$2,732,099	−16.4%	0.75%
PAYX	Paychex Inc Technology	Reduced	27,319	-146	$2,690,921	−0.4%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,607	-186	$2,558,473	+11.9%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	18,709	+73	$2,370,804	−6.0%	0.65%
IDV	iShares International Select Dividend ETF	Added	51,323	+177	$2,165,317	+2.2%	0.59%
DES	WisdomTree U.S. SmallCap Dividend Fund	Added	55,010	+340	$2,084,879	−6.3%	0.57%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	36,603	+315	$1,974,731	−3.7%	0.54%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	5,830	0	$1,842,746	+5.7%	0.50%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.