FINANCIAL ADVISORY PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$377,093
Net value change ($000)
-5,610 (-1.5%)
New positions
2
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 5,072 35.4%
EXXONMOBIL HOLDINGS CORP 3,517 NEW
VUG 2,137 5.3%
VCLT 1,796 35.4%
MSFT 1,513 35.3%
AAPL 783 12.5%
CVX 658 22.1%
VGT 464 4.8%
GLOO 344 NEW
SPDW 294 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -7,597 -13.4%
XOM -2,988 -100.0%
SPHY -2,586 -23.3%
FLOT -1,037 -7.2%
AVGO -907 -10.2%
MS -850 -12.5%
SRE -740 -16.7%
NEE -700 -14.1%
NXPI -678 -16.1%
VIS -670 -10.2%
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