FINANCIAL ADVISORY PARTNERS, LLC
CIK: 0001994252SEC EDGAR →
Portfolio Value
$354.6M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 639,920 | $53.6M | 15.11% |
| 2 | VANGUARD INDEX FDS | 70,041 | $34.2M | 9.64% |
| 3 | VANGUARD INDEX FDS | 79,678 | $15.2M | 4.29% |
| 4 | ISHARES TR | 150,672 | $15.1M | 4.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 223,577 | $13.4M | 3.78% |
| 6 | ISHARES TR | 261,316 | $13.3M | 3.75% |
| 7 | VANGUARD SPECIALIZED FUNDS | 49,557 | $10.9M | 3.07% |
| 8 | SPDR SERIES TRUST | 449,158 | $10.6M | 3.00% |
| 9 | BROADCOM INC | 24,749 | $8.6M | 2.42% |
| 10 | VANGUARD WORLD FD | 9,333 | $7.0M | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$53.6M · 640K shares
$34.2M · 70K shares
$15.2M · 80K shares
$15.1M · 151K shares
$13.4M · 224K shares
$13.3M · 261K shares
$10.9M · 50K shares
$10.6M · 449K shares
$8.6M · 25K shares
$7.0M · 9K shares
$6.8M · 152K shares
$6.0M · 34K shares
$6.0M · 22K shares
$6.0M · 19K shares
$5.9M · 53K shares
$5.9M · 7K shares
$5.5M · 11K shares
$5.5M · 26K shares
$5.4M · 17K shares
$5.0M · 17K shares
$4.8M · 155K shares
$4.8M · 63K shares
$4.7M · 58K shares
$4.6M · 220K shares
$4.6M · 22K shares
$4.3M · 49K shares
$4.3M · 14K shares
$4.1M · 12K shares
$4.0M · 19K shares
$4.0M · 15K shares
$3.9M · 13K shares
$3.8M · 27K shares
$3.7M · 16K shares
$3.7M · 10K shares
$3.6M · 37K shares
$3.6M · 15K shares
$3.5M · 7K shares
$3.4M · 24K shares
$3.4M · 15K shares
$3.3M · 17K shares
$3.1M · 42K shares
$3.0M · 27K shares
$2.9M · 19K shares
$2.7M · 23K shares
$2.6M · 18K shares
$2.6M · 12K shares
$2.3M · 29K shares
$2.1M · 20K shares
$1.9M · 48K shares
$1.7M · 6K shares
$1.7M · 32K shares
$1.7M · 50K shares
$896K · 1K shares
$641K · 36K shares
$598K · 7K shares
$543K · 630 shares
$514K · 8K shares
$512K · 5K shares
$481K · 5K shares
$436K · 2K shares
$398K · 2K shares
$397K · 10K shares
$313K · 550 shares
$290K · 3K shares
$262K · 8K shares
$223K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $240.5M | 67.8% |
| Technology | 6 | $27.3M | 7.7% |
| Industrials | 5 | $20.7M | 5.8% |
| Consumer Defensive | 5 | $15.6M | 4.4% |
| Healthcare | 4 | $13.3M | 3.7% |
| Utilities | 5 | $10.6M | 3.0% |
| Unknown | 2 | $7.9M | 2.2% |
| Consumer Cyclical | 5 | $7.7M | 2.2% |
| Energy | 2 | $5.7M | 1.6% |
| Communication Services | 1 | $5.4M | 1.5% |