FINANCIAL ADVISORY PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$382,703
Net value change ($000)
+29,062 (8.2%)
New positions
8
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,187 21.5%
VCIT 3,405 6.4%
VGT 2,686 38.6%
VTV 2,636 15.6%
ZTS 1,567 NEW
VIG 1,529 13.3%
AVGO 1,387 18.4%
MS 1,324 24.1%
NXPI 1,211 40.2%
GOOGL 1,174 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -5,972 -57.3%
CVX -773 -20.6%
XOM -728 -19.6%
LMT -691 -16.1%
WMT -658 -10.3%
PEP -377 -13.0%
NEE -350 -6.6%
MDT -322 -10.2%
SRE -265 -5.6%
LOW -235 -6.7%
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