2026 Q1 Portfolio Activity
In 2026 Q1, FINANCIAL ADVISORY PARTNERS, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 0.90% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.9%. The fund also reduced its exposure to ISHARES TR by 31.3%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
VCIT (15.1%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
FINANCIAL ADVISORY PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | 15.08% | 15.11% |
#1
Prev: #1
|
6.5 |
—
|
4,374 | 0.7% |
P
S
|
644,294 | $53,315,329 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.44% | 9.64% |
#2
Prev: #2
|
7.3 |
—
|
6,402 | 9.1% |
P
S
|
76,443 | $33,389,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.77% | 4.29% |
#3
Prev: #3
|
4.9 |
—
|
6,274 | 7.9% |
P
S
|
85,952 | $16,863,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.81% | 3.78% |
#4
1
Prev: #5
|
2.5 |
—
|
2,962 | 1.3% |
P
S
|
226,539 | $13,490,397 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.78% | 3.75% |
#5
1
Prev: #6
|
2.5 |
—
|
1,332 | 0.5% |
P
S
|
262,648 | $13,381,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.24% | 3.07% |
#6
1
Prev: #7
|
3.3 |
—
|
3,720 | 7.5% |
P
S
|
53,277 | $11,457,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.95% | 4.27% |
#7
3
Prev: #4
|
1.2 |
—
|
-47,195 | -31.3% |
P
S
|
103,477 | $10,415,995 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.95% | 3.00% |
#8
Prev: #8
|
1.7 |
—
|
-2,536 | -0.6% |
P
S
|
446,622 | $10,415,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.42% |
#9
Prev: #9
|
1.4 |
—
|
-390 | -1.6% |
P
S
|
24,359 | $7,539,354 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.12% | 1.90% |
#10
1
Prev: #11
|
2.8 |
—
|
12,093 | 8.0% |
P
S
|
164,096 | $7,490,982 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.97% | 1.98% |
#11
1
Prev: #10
|
2.8 |
—
|
637 | 6.8% |
P
S
|
9,970 | $6,956,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.67% |
#12
3
Prev: #15
|
1.2 |
—
|
-1,674 | -3.2% |
P
S
|
51,450 | $6,394,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.79% | 1.55% |
#13
5
Prev: #18
|
2.7 |
—
|
2,261 | 8.7% |
P
S
|
28,244 | $6,343,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.63% | 1.65% |
#14
2
Prev: #16
|
1.2 |
—
|
-217 | -3.3% |
P
S
|
6,451 | $5,775,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
-209 | -0.9% |
P
S
|
21,999 | $5,583,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.57% | 1.40% |
#16
4
Prev: #20
|
2.6 |
—
|
1,101 | 6.6% |
P
S
|
17,750 | $5,541,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.55% | 1.71% |
#17
5
Prev: #12
|
1.1 |
—
|
-649 | -1.9% |
P
S
|
33,414 | $5,498,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.68% |
#18
4
Prev: #14
|
1.1 |
—
|
-62 | -0.3% |
P
S
|
18,443 | $5,425,193 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | 1.32% |
#19
4
Prev: #23
|
1.1 |
—
|
-819 | -1.4% |
P
S
|
57,381 | $5,329,596 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
5 | 0.0% |
P
S
|
17,388 | $5,000,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.35% | 1.29% |
#21
4
Prev: #25
|
1.0 |
—
|
159 | 0.7% |
P
S
|
21,762 | $4,766,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SRE
SEMPRA
|
Utilities | 1.33% | 1.21% |
#22
4
Prev: #26
|
1.0 |
—
|
-325 | -0.7% |
P
S
|
48,458 | $4,708,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.35% |
#23
1
Prev: #22
|
1.0 |
—
|
-431 | -0.7% |
P
S
|
62,783 | $4,691,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.13% |
#24
5
Prev: #29
|
1.0 |
—
|
-169 | -0.9% |
P
S
|
19,168 | $4,685,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFF
ISHARES TR
|
Preferred | 1.28% | 1.36% |
#25
4
Prev: #21
|
1.0 |
—
|
-5,735 | -3.7% |
P
S
|
149,476 | $4,532,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.28% | 1.30% |
#26
2
Prev: #24
|
1.0 |
—
|
1,074 | 0.5% |
P
S
|
221,119 | $4,513,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.26% | 1.21% |
#27
Prev: #27
|
1.0 |
—
|
-108 | -0.8% |
P
S
|
13,690 | $4,461,982 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.23% | 1.13% |
#28
2
Prev: #30
|
2.5 |
—
|
1,127 | 7.3% |
P
S
|
16,625 | $4,354,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.21% | 0.98% |
#29
8
Prev: #37
|
1.0 |
—
|
-89 | -1.2% |
P
S
|
7,107 | $4,295,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.56% |
#30
13
Prev: #17
|
1.0 |
—
|
65 | 0.6% |
P
S
|
11,520 | $4,264,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.10% |
#31
Prev: #31
|
2.5 |
—
|
1,096 | 8.1% |
P
S
|
14,577 | $4,186,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.05% |
#32
1
Prev: #33
|
0.9 |
—
|
130 | 0.8% |
P
S
|
16,217 | $3,934,569 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.82% |
#33
10
Prev: #43
|
0.9 |
—
|
-1,023 | -5.3% |
P
S
|
18,148 | $3,754,821 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.05% | 1.06% |
#34
2
Prev: #32
|
0.9 |
—
|
173 | 0.6% |
P
S
|
27,552 | $3,725,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.77% |
#35
9
Prev: #44
|
0.9 |
—
|
-883 | -3.9% |
P
S
|
21,905 | $3,716,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.15% |
#36
8
Prev: #28
|
0.9 |
—
|
170 | 1.5% |
P
S
|
11,755 | $3,552,831 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.99% | 1.00% |
#37
1
Prev: #36
|
0.9 |
—
|
88 | 0.6% |
P
S
|
14,831 | $3,504,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.03% |
#38
4
Prev: #34
|
0.9 |
—
|
147 | 1.4% |
P
S
|
10,541 | $3,463,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.95% |
#39
1
Prev: #38
|
0.9 |
—
|
152 | 0.6% |
P
S
|
23,765 | $3,432,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.90% | — |
#40
Prev: #—
|
3.9 |
—
|
34,041 | — |
NEW
|
34,041 | $3,199,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 1.00% |
#41
6
Prev: #35
|
0.9 |
—
|
-674 | -1.8% |
P
S
|
36,359 | $3,150,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.85% | 0.87% |
#42
1
Prev: #41
|
0.8 |
—
|
257 | 0.6% |
P
S
|
42,281 | $3,015,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.85% | 0.95% |
#43
4
Prev: #39
|
0.8 |
—
|
-164 | -1.1% |
P
S
|
15,291 | $3,010,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.82% | 0.74% |
#44
1
Prev: #45
|
0.8 |
—
|
280 | 1.5% |
P
S
|
18,671 | $2,899,551 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.75% | 0.73% |
#45
1
Prev: #46
|
0.8 |
—
|
91 | 0.7% |
P
S
|
12,566 | $2,666,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.85% |
#46
4
Prev: #42
|
0.8 |
—
|
548 | 2.0% |
P
S
|
27,405 | $2,524,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.65% |
#47
Prev: #47
|
2.3 |
—
|
2,752 | 9.5% |
P
S
|
31,676 | $2,424,481 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.58% |
#48
Prev: #48
|
0.7 |
—
|
-2,008 | -10.2% |
P
S
|
17,665 | $2,124,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.60% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
1,861 | 3.9% |
P
S
|
49,873 | $2,122,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.54% | 0.47% |
#50
2
Prev: #52
|
2.2 |
—
|
3,588 | 7.2% |
P
S
|
53,193 | $1,911,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 67 holdings