AI Portfolio Summary
In 2025 Q4, FINANCIAL ADVISORY PARTNERS, LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 9.1%. Conversely, FINANCIAL ADVISORY PARTNERS, LLC completely exited their position in INTEL CORP.
Total Positions
70
Quarter
2025 Q4
Top Holding
VCIT (15.1%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 | 15.11% | 14.41% |
#1
Prev: #1
|
8.1 | 53,482 | 9.1% |
P
S
|
639,920 | $53,593,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.64% | 9.78% |
#2
Prev: #2
|
5.9 | 255 | 0.4% |
P
S
|
70,041 | $34,170,202 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.29% | 4.26% |
#3
Prev: #3
|
3.7 | 1,399 | 1.8% |
P
S
|
79,678 | $15,217,701 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.27% | 3.70% |
#4
Prev: #4
|
3.8 | 24,798 | 19.7% |
P
S
|
150,672 | $15,124,455 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.78% | 3.56% |
#5
Prev: #5
|
3.5 | 20,814 | 10.3% |
P
S
|
223,577 | $13,398,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.75% | 3.49% |
#6
Prev: #6
|
3.5 | 27,202 | 11.6% |
P
S
|
261,316 | $13,290,532 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.07% | 3.12% |
#7
Prev: #7
|
3.2 | 28 | 0.1% |
P
S
|
49,557 | $10,891,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.00% | 2.90% |
#8
Prev: #8
|
3.2 | 33,785 | 8.1% |
P
S
|
449,158 | $10,631,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.51% |
#9
Prev: #9
|
1.0 | -1,346 | -5.2% |
P
S
|
24,749 | $8,565,629 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.98% | 2.03% |
#10
Prev: #10
|
2.8 | 14 | 0.2% |
P
S
|
9,333 | $7,035,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.90% | 1.86% |
#11
Prev: #11
|
2.8 | 3,557 | 2.4% |
P
S
|
152,003 | $6,750,453 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.71% | 1.60% |
#12
4
Prev: #16
|
0.7 | -401 | -1.2% |
P
S
|
34,063 | $6,047,204 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.66% |
#13
1
Prev: #14
|
0.7 | -99 | -0.4% |
P
S
|
22,208 | $6,037,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.76% |
#14
1
Prev: #13
|
0.7 | -556 | -2.9% |
P
S
|
18,505 | $5,962,681 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.64% |
#15
Prev: #15
|
0.7 | -1,359 | -2.5% |
P
S
|
53,124 | $5,918,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.65% | 1.49% |
#16
2
Prev: #18
|
0.7 | -64 | -1.0% |
P
S
|
6,668 | $5,860,905 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.82% |
#17
5
Prev: #12
|
0.6 | -580 | -4.8% |
P
S
|
11,455 | $5,539,867 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.55% | 1.57% |
#18
1
Prev: #17
|
2.6 | 840 | 3.3% |
P
S
|
25,983 | $5,488,649 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.25% |
#19
7
Prev: #26
|
0.6 | -160 | -0.9% |
P
S
|
17,383 | $5,440,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.40% | 1.42% |
#20
2
Prev: #22
|
2.6 | 207 | 1.3% |
P
S
|
16,649 | $4,967,729 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.36% | 1.46% |
#21
1
Prev: #20
|
0.5 | -2,675 | -1.7% |
P
S
|
155,211 | $4,805,333 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.33% |
#22
1
Prev: #23
|
2.6 | 4,360 | 7.4% |
P
S
|
63,214 | $4,794,782 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.32% | 1.29% |
#23
1
Prev: #24
|
0.5 | -521 | -0.9% |
P
S
|
58,200 | $4,672,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.30% | 1.21% |
#24
3
Prev: #27
|
2.6 | 21,589 | 10.9% |
P
S
|
220,045 | $4,620,948 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.29% | 1.47% |
#25
6
Prev: #19
|
0.5 | -295 | -1.3% |
P
S
|
21,603 | $4,578,324 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #69) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings