FINANCIAL ADVISORY PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$342,359
Net value change ($000)
+24,314 (7.6%)
New positions
5
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHY 9,944 NEW
GOOGL 4,265 NEW
VUG 3,950 13.4%
VCIT 3,169 6.9%
SGOV 2,236 21.4%
VTV 1,341 10.1%
VIG 1,101 11.5%
AAPL 1,039 22.4%
VGT 882 14.5%
SRE 837 23.7%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -9,379 -100.0%
OMC -1,929 -100.0%
VCLT -1,852 -28.8%
ORCL -852 -14.6%
PAYX -533 -13.5%
RSG -441 -8.1%
SYK -298 -7.1%
V -197 -4.7%
CB -126 -3.1%
COST -41 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type