FINANCIAL ADVISORY PARTNERS, LLC

CIK

1994252

Location

WINTER PARK, FL

Portfolio Value

Small $129,845,884

Diversification

Diversified

Filing Date

Global Rank

#5,152 / 8,605 ▲ 161 · as of Mar 2026

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.8 pts

Top 5

23.7%

−1.2 pts

Top 10

43.1%

−1.7 pts

HHI

339

Diversified−8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$26,138,787	7
Technology	18.0%	$23,329,668	6
Industrials	14.5%	$18,771,473	4
Consumer Defensive	12.6%	$16,369,894	5
Healthcare	10.3%	$13,424,521	4
Utilities	9.0%	$11,719,536	5
Consumer Cyclical	5.9%	$7,620,689	5
Energy	5.8%	$7,471,223	2
Communication Services	3.9%	$5,000,093	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	+548	27,405	$2,524,548
PEP	Pepsico Inc	+280	18,671	$2,899,419
SYY	Sysco Corp	+257	42,281	$3,015,903
HIG	Hartford Insurance Group, Inc.	+173	27,552	$3,725,856
V	Visa Inc.	+170	11,755	$3,552,831
RSG	Republic Services, Inc.	+159	21,762	$4,766,313
PG	PROCTER & GAMBLE Co	+152	23,765	$3,432,616
SYK	Stryker Corp	+147	10,541	$3,463,667
UNP	Union Pacific Corp	+130	16,217	$3,934,568
PKG	Packaging Corp Of America	+91	12,566	$2,666,756
LOW	Lowes Companies Inc	+88	14,831	$3,504,268
MSFT	Microsoft Corp	+65	11,520	$4,264,358
GOOGL	Alphabet Inc.	+5	17,388	$5,000,093
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−2,008	17,665	$2,124,922
WMT	Walmart Inc.	−1,674	51,450	$6,394,206
VFC	V F Corp	−1,200	34,303	$582,807
CVX	Chevron Corp	−1,023	18,148	$3,754,821
KTB	Kontoor Brands, Inc.	−1,000	7,414	$521,130
XOM	Exxon Mobil Corp	−883	21,905	$3,716,402
NEE	Nextera Energy Inc	−819	57,381	$5,329,547
MDT	Medtronic plc	−674	36,359	$3,150,507
MS	Morgan Stanley	−649	33,414	$5,498,941
AVGO	Broadcom Inc.	−390	24,359	$7,539,354
SRE	Sempra	−325	48,458	$4,708,663
PH	Parker-Hannifin Corp	−217	6,451	$5,775,193
AAPL	Apple Inc.	−209	21,999	$5,583,126
JNJ	Johnson & Johnson	−169	19,168	$4,685,425
NXPI	NXP Semiconductors N.V.	−164	15,291	$3,010,186
WEC	Wec Energy Group, Inc.	−143	4,718	$546,202
PEG	Public Service Enterprise Group Inc	−115	7,338	$594,011
CB	Chubb Ltd	−108	13,690	$4,461,981
LMT	Lockheed Martin Corp	−89	7,107	$4,295,399
ED	Consolidated Edison Inc	−71	4,781	$541,113
AMZN	Amazon Com Inc	−65	1,660	$345,728
JPM	Jpmorgan Chase & Co	−62	18,443	$5,425,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SCHW	Schwab Charles Corp	34,041	$3,199,173
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	17,141	$3,340,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $129,845,884 total · as of Mar 31, 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	24,359	-390	$7,539,354	−12.0%	5.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,450	-1,674	$6,394,206	+8.0%	4.92%
PH	Parker-Hannifin Corp Industrials	Reduced	6,451	-217	$5,775,193	−1.5%	4.45%
AAPL	Apple Inc. Technology	Reduced	21,999	-209	$5,583,126	−7.5%	4.30%
MS	Morgan Stanley Financial Services	Reduced	33,414	-649	$5,498,941	−9.1%	4.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,443	-62	$5,425,192	−9.0%	4.18%
NEE	Nextera Energy Inc Utilities	Reduced	57,381	-819	$5,329,547	+14.1%	4.10%
GOOGL	Alphabet Inc. Communication Services	Added	17,388	+5	$5,000,093	−8.1%	3.85%
RSG	Republic Services, Inc. Industrials	Added	21,762	+159	$4,766,313	+4.1%	3.67%
SRE	Sempra Utilities	Reduced	48,458	-325	$4,708,663	+9.3%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	19,168	-169	$4,685,425	+17.1%	3.61%
CB	Chubb Ltd Financial Services	Reduced	13,690	-108	$4,461,981	+3.6%	3.44%
LMT	Lockheed Martin Corp Industrials	Reduced	7,107	-89	$4,295,399	+23.4%	3.31%
MSFT	Microsoft Corp Technology	Added	11,520	+65	$4,264,358	−23.0%	3.28%
UNP	Union Pacific Corp Industrials	Added	16,217	+130	$3,934,568	+5.7%	3.03%
CVX	Chevron Corp Energy	Reduced	18,148	-1,023	$3,754,821	+28.5%	2.89%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	27,552	+173	$3,725,856	−1.2%	2.87%
XOM	Exxon Mobil Corp Energy	Reduced	21,905	-883	$3,716,402	+35.5%	2.86%
V	Visa Inc. Financial Services	Added	11,755	+170	$3,552,831	−12.6%	2.74%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,831	+88	$3,504,268	−1.4%	2.70%
SYK	Stryker Corp Healthcare	Added	10,541	+147	$3,463,667	−5.2%	2.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,765	+152	$3,432,616	+1.4%	2.64%
SCHW	Schwab Charles Corp Financial Services	NEW	34,041	NEW	$3,199,173	NEW	2.46%
MDT	Medtronic plc Healthcare	Reduced	36,359	-674	$3,150,507	−11.4%	2.43%
SYY	Sysco Corp Consumer Defensive	Added	42,281	+257	$3,015,903	−2.6%	2.32%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,291	-164	$3,010,186	−10.3%	2.32%
PEP	Pepsico Inc Consumer Defensive	Added	18,671	+280	$2,899,419	+9.8%	2.23%
PKG	Packaging Corp Of America Consumer Cyclical	Added	12,566	+91	$2,666,756	+3.7%	2.05%
PAYX	Paychex Inc Technology	Added	27,405	+548	$2,524,548	−16.2%	1.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,665	-2,008	$2,124,922	+2.6%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	630	0	$627,750	+15.5%	0.48%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,338	-115	$594,011	−0.7%	0.46%
VFC	V F Corp Consumer Cyclical	Reduced	34,303	-1,200	$582,807	−9.2%	0.45%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,718	-143	$546,202	+6.5%	0.42%
ED	Consolidated Edison Inc Utilities	Reduced	4,781	-71	$541,113	+12.3%	0.42%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	7,414	-1,000	$521,130	+1.4%	0.40%
NVDA	Nvidia Corp Technology	Held	2,340	0	$408,096	−6.5%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,660	-65	$345,728	−13.2%	0.27%
MA	Mastercard Inc Financial Services	Held	550	0	$274,813	−12.5%	0.21%