FINANCIAL ADVISORY PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$354,595
Net value change ($000)
+12,236 (3.6%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 4,268 8.7%
SGOV 2,448 19.3%
FLOT 1,331 11.1%
VGIT 1,227 10.1%
GOOGL 1,176 27.6%
PH 757 14.8%
VUG 700 2.1%
SPHY 688 6.9%
VTV 620 4.2%
MS 569 10.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,625 -32.7%
MSFT -694 -11.1%
INTC -503 -100.0%
RSG -447 -8.9%
SYY -400 -11.4%
PAYX -396 -11.6%
PG -274 -7.5%
CRWD -245 -100.0%
ABBV -229 -100.0%
SYK -222 -5.7%
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