FINANCIAL ADVISORY PARTNERS, LLC
Long book
$353.6M
Q1 2026
Positions
66
Top-10 weight
50%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsFINANCIAL ADVISORY PARTNERS, LLC is a wealth-management firm allocating client money, running a $353.6M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES FLOATING RATE BOND E.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.9%
Q3 2024
+0.1%
Q4 2024
-1.5%
Q1 2025
+6.7%
Q2 2025
+6.1%
Q3 2025
+1.7%
Q4 2025
-0.7%
Q1 2026
+7.3%
Sector allocation
Technology 20%
Financials 17%
Utilities 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 10%
Energy 6%
Other 6%
Long book by quarter
What does FINANCIAL ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 24.4K | $7.5M | 2.1% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 51.5K | $6.4M | 1.8% | -3.2% |
| PH PARKER HANNIFIN CORP | Industrials | 6.5K | $5.8M | 1.6% | -3.3% |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 1.6% | -0.9% |
| MS MORGAN STANLEY | Financials | 33.4K | $5.5M | 1.6% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.4M | 1.5% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 57.4K | $5.3M | 1.5% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 1.4% | 0.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 21.8K | $4.8M | 1.3% | +0.7% |
| SRE SEMPRA | Utilities | 48.5K | $4.7M | 1.3% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2K | $4.7M | 1.3% | -0.9% |
| CB CHUBB LTD | Financials | 13.7K | $4.5M | 1.3% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.1K | $4.3M | 1.2% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.3M | 1.2% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 16.2K | $3.9M | 1.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 18.1K | $3.8M | 1.1% | -5.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 27.6K | $3.7M | 1.1% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 21.9K | $3.7M | 1.1% | -3.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.8K | $3.6M | 1.0% | +1.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.8K | $3.5M | 1.0% | +0.6% |
| SYK STRYKER CORP | Healthcare | 10.5K | $3.5M | 1.0% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.8K | $3.4M | 1.0% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 34.0K | $3.2M | 0.9% | New |
| MDT MEDTRONIC PLC | Healthcare | 36.4K | $3.2M | 0.9% | -1.8% |
| SYY SYSCO CORP | Consumer discretionary | 42.3K | $3.0M | 0.9% | +0.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 15.3K | $3.0M | 0.9% | -1.1% |
| PEP PEPSICO INC | Consumer staples | 18.7K | $2.9M | 0.8% | +1.5% |
| PKG PACKAGING CORP OF AMERICA | Other | 12.6K | $2.7M | 0.8% | +0.7% |
| PAYX PAYCHEX INC | Services media | 27.4K | $2.5M | 0.7% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 17.7K | $2.1M | 0.6% | -10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 630 | $628K | 0.2% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 7.3K | $594K | 0.2% | -1.5% |
| VFC VF CORP | Other | 34.3K | $583K | 0.2% | -3.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.7K | $546K | 0.2% | -2.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 4.8K | $541K | 0.2% | -1.5% |
| KTB KONTOOR BRANDS INC | Other | 7.4K | $521K | 0.1% | -11.9% |
| NVDA NVIDIA CORP | Technology | 2.3K | $408K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $346K | 0.1% | -3.8% |
| MA MASTERCARD INC - A | Services media | 550 | $275K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 66 | $353.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 66 | $354.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 69 | $342.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 66 | $318.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 64 | $298.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 66 | $301.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 67 | $301.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 67 | $267.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 66 | $258.8M | canonical | SEC ↗ |