2026 Q3 Portfolio Activity
In 2026 Q3, FINANCIAL ADVISORY PARTNERS, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was GLOO HOLDINGS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 41.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.4%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q3
Top Holding
VCIT (13.0%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
FINANCIAL ADVISORY PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 13.03% | 14.82% |
#1
Prev: #1
|
6.5 |
—
|
-58,978 | -8.6% |
P
S
|
627,292 | $49,123,237 |
$71.78
+10.4%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.33% | 10.60% |
#2
Prev: #2
|
6.0 |
—
|
2,960 | 0.6% |
P
S
|
474,022 | $42,714,122 |
$78.40
+10.7%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.18% | 5.10% |
#3
Prev: #3
|
3.6 |
—
|
926 | 1.0% |
P
S
|
90,406 | $19,534,928 |
$143.15
+57.2%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.14% | 3.74% |
#4
1
Prev: #5
|
5.1 |
—
|
99,454 | 41.0% |
P
S
|
342,263 | $19,392,622 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.55% | 3.77% |
#5
1
Prev: #4
|
2.4 |
—
|
-20,318 | -7.2% |
P
S
|
262,408 | $13,395,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.42% | 3.39% |
#6
Prev: #6
|
1.9 |
—
|
425 | 0.8% |
P
S
|
55,309 | $12,904,143 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.68% | 2.52% |
#7
1
Prev: #8
|
1.6 |
—
|
-257 | -0.3% |
P
S
|
80,416 | $10,105,879 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.37% | 2.26% |
#8
2
Prev: #10
|
1.4 |
—
|
6,476 | 3.8% |
P
S
|
177,832 | $8,928,945 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.25% | 2.90% |
#9
2
Prev: #7
|
0.9 |
—
|
-96,655 | -20.4% |
P
S
|
376,407 | $8,503,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.33% |
#10
1
Prev: #9
|
1.4 |
—
|
-794 | -3.4% |
P
S
|
22,835 | $8,019,424 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.64% |
#11
3
Prev: #14
|
1.3 |
—
|
-496 | -2.3% |
P
S
|
21,234 | $7,071,347 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.82% | 1.33% |
#12
8
Prev: #20
|
3.2 |
—
|
32,881 | 48.7% |
P
S
|
100,384 | $6,876,304 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.81% | 1.78% |
#13
2
Prev: #11
|
1.2 |
—
|
992 | 3.3% |
P
S
|
31,281 | $6,825,827 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.58% | 1.78% |
#14
2
Prev: #12
|
1.1 |
—
|
-880 | -2.7% |
P
S
|
31,760 | $5,973,421 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | 1.63% |
#15
Prev: #15
|
1.1 |
—
|
-129 | -2.0% |
P
S
|
6,239 | $5,960,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.57% | 1.72% |
#16
3
Prev: #13
|
1.1 |
—
|
188 | 1.0% |
P
S
|
18,500 | $5,929,435 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
-328 | -1.8% |
P
S
|
17,905 | $5,923,511 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.61% |
#18
2
Prev: #16
|
1.1 |
—
|
-195 | -1.1% |
P
S
|
17,081 | $5,877,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.12% |
#19
12
Prev: #31
|
1.1 |
—
|
-181 | -1.6% |
P
S
|
11,300 | $5,795,770 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.50% |
#20
2
Prev: #18
|
1.1 |
—
|
-438 | -0.9% |
P
S
|
50,204 | $5,217,200 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.27% |
#21
2
Prev: #23
|
1.0 |
—
|
-320 | -1.7% |
P
S
|
18,835 | $4,986,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.32% | 1.27% |
#22
2
Prev: #24
|
1.0 |
—
|
4,079 | 1.7% |
P
S
|
242,789 | $4,960,182 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.31% | 1.37% |
#23
4
Prev: #19
|
1.0 |
—
|
87 | 0.5% |
P
S
|
17,342 | $4,933,626 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
689 | 1.1% |
P
S
|
61,457 | $4,819,458 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.23% | 1.16% |
#25
2
Prev: #27
|
1.0 |
—
|
1,885 | 4.3% |
P
S
|
46,025 | $4,633,797 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.20% | 1.21% |
#26
Prev: #26
|
1.0 |
—
|
-176 | -0.8% |
P
S
|
21,562 | $4,525,217 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.17% | 1.21% |
#27
2
Prev: #25
|
1.0 |
—
|
-102 | -0.7% |
P
S
|
13,529 | $4,400,307 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.14% | 1.14% |
#28
2
Prev: #30
|
1.0 |
—
|
-168 | -1.0% |
P
S
|
15,858 | $4,315,438 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 1.30% |
#29
8
Prev: #21
|
1.0 |
—
|
-234 | -0.4% |
P
S
|
56,507 | $4,279,804 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
-129 | -1.1% |
P
S
|
11,646 | $4,184,757 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFF
ISHARES TR
|
Preferred | 1.02% | 1.15% |
#31
2
Prev: #29
|
0.9 |
—
|
-12,852 | -8.9% |
P
S
|
130,897 | $3,861,462 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.98% | 1.16% |
#32
4
Prev: #28
|
0.9 |
—
|
-416 | -0.9% |
P
S
|
47,513 | $3,704,143 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.78% |
#33
11
Prev: #44
|
0.9 |
—
|
-164 | -0.9% |
P
S
|
17,824 | $3,639,839 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 0.94% |
#34
1
Prev: #35
|
0.9 |
—
|
-53 | -0.7% |
P
S
|
7,022 | $3,575,954 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.94% | 1.10% |
#35
3
Prev: #32
|
0.9 |
—
|
-105 | -0.7% |
P
S
|
14,914 | $3,542,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.78% |
#36
6
Prev: #42
|
0.9 |
—
|
-244 | -1.1% |
P
S
|
21,610 | $3,517,028 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.91% |
#37
Prev: #37
|
0.9 |
—
|
-119 | -0.5% |
P
S
|
23,532 | $3,418,658 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.89% | 0.95% |
#38
4
Prev: #34
|
0.9 |
—
|
-178 | -0.6% |
P
S
|
27,303 | $3,340,795 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.87% | 0.93% |
#39
3
Prev: #36
|
0.8 |
—
|
-295 | -0.7% |
P
S
|
42,182 | $3,288,509 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.87% | 0.82% |
#40
Prev: #40
|
0.8 |
—
|
-310 | -0.9% |
P
S
|
33,596 | $3,283,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.82% | 0.74% |
#41
4
Prev: #45
|
0.8 |
—
|
-146 | -0.4% |
P
S
|
36,013 | $3,107,562 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.86% |
#42
4
Prev: #38
|
0.8 |
—
|
11 | 0.1% |
P
S
|
10,515 | $2,895,726 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.76% | 0.78% |
#43
Prev: #43
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
12,439 | $2,851,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.78% |
#44
3
Prev: #41
|
0.8 |
—
|
-2,463 | -7.2% |
P
S
|
31,665 | $2,842,250 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.85% |
#45
6
Prev: #39
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
14,825 | $2,732,099 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
-146 | -0.5% |
P
S
|
27,319 | $2,690,922 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.60% |
#47
1
Prev: #48
|
0.8 |
—
|
-186 | -1.0% |
P
S
|
17,607 | $2,558,473 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.66% |
#48
1
Prev: #47
|
0.8 |
—
|
73 | 0.4% |
P
S
|
18,709 | $2,370,785 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.57% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
177 | 0.3% |
P
S
|
51,323 | $2,165,317 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.55% | 0.58% |
#50
1
Prev: #49
|
0.7 |
—
|
340 | 0.6% |
P
S
|
55,010 | $2,084,879 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 75 holdings