FINANCIAL ADVISORY PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$353,641
Net value change ($000)
-954 (-0.3%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 3,199 NEW
VTV 1,646 10.8%
XOM 974 35.5%
VDC 854 15.6%
CVX 833 28.5%
LMT 815 23.4%
SPDW 741 11.0%
JNJ 683 17.1%
NEE 658 14.1%
VIS 574 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,708 -31.1%
ORCL -3,341 -100.0%
MSFT -1,276 -23.0%
AVGO -1,027 -12.0%
VUG -780 -2.3%
MS -548 -9.1%
JPM -538 -9.0%
V -510 -12.6%
PAYX -488 -16.2%
AAPL -454 -7.5%
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