Arkolith/Funds/Financial Advisory Partners, LLC

Financial Advisory Partners, LLC

CIK 1994252
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Financial Advisory Partners, LLC holds a focused book of 74 reported positions worth $382.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Zoetis Inc and trimmed Broadcom Inc. Their largest long position is Vanguard Int-Term Corporate at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
36
sold some, still holds it
+33 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.2%
+11.5%/yr · since Oct '24
Their reported book
+16.6%
held from quarter-end
S&P 500
+35.1%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Financial Advisory Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.6 points over this window.

Growth of $10,000 cloning Financial Advisory Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
51%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

36% mapped to company sectors

ETFs / funds
64%
Information Technology
8%
Financials
7%
Industrials
5%
Utilities
4%
Health Care
4%
Consumer Discretionary
3%
Materials
2%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Advisory Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 74$2.9B
Emerald Advisors, LLC28 / 74$655.1M
Golden Road Advisors LLC22 / 74$164.5M
Ketron Financial16 / 74$243.7M
Integrated Financial Solutions, Inc.11 / 74$137.3M
Independent Investors Inc19 / 74$387.7M
JBF Capital, Inc.10 / 74$562.7M
Summa Corp.22 / 74$224.2M

Ranked by the share of each fund's own book sitting in the names it shares with Financial Advisory Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$56.7M686.3K
14.8%
+6.5%
Added · +42K sh
2Vanguard Index FDS
GROWTH ETF
$40.6M471.1K
10.6%
+516%
Added · +395K sh
3Vanguard Index FDS
VALUE ETF
$19.5M89.5K
5.1%
+4.1%
Added · +4K sh
4Ishares TR
FLTG RATE NT ETF
$14.4M282.7K
3.8%
+7.6%
Added · +20K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$14.3M242.8K
3.7%
+7.2%
Added · +16K sh
6Vanguard Specialized Funds
DIV APP ETF
$13.0M54.9K
3.4%
+3.0%
Added · +2K sh
7SPDR Series Trust
ST PORT HIGH ETF
$11.1M473.1K
2.9%
+5.9%
Added · +26K sh
8Vanguard World FD
INF TECH ETF
$9.6M80.7K
2.5%
+709%
Added · +71K sh
9Broadcom Inc
COM
$8.9M23.6K
2.3%
−3.0%
Reduced · −730 sh
10SPDR Index SHS FDS
ST STR PO EX ETF
$8.6M171.4K
2.3%
+4.4%
Added · +7K sh
11Vanguard World FD
CONSUM STP ETF
$6.8M30.3K
1.8%
+7.2%
Added · +2K sh
12Morgan Stanley
COM NEW
$6.8M32.6K
1.8%
−2.3%
Reduced · −774 sh
13Vanguard World FD
INDUSTRIAL ETF
$6.6M18.3K
1.7%
+3.2%
Added · +562 sh
14Apple Inc
COM
$6.3M21.7K
1.6%
−1.2%
Reduced · −269 sh
15Parker-Hannifin Corp
COM
$6.2M6.4K
1.6%
−1.3%
Reduced · −83 sh
16Alphabet Inc
CAP STK CL A
$6.2M17.3K
1.6%
−0.6%
Reduced · −112 sh
17JPMorgan Chase & Co
COM
$6.0M18.2K
1.6%
−1.1%
Reduced · −210 sh
18Walmart Inc
COM
$5.7M50.6K
1.5%
−1.6%
Reduced · −808 sh
19Vanguard Index FDS
SMALL CP ETF
$5.2M17.3K
1.4%
+3.8%
Added · +630 sh
20Vanguard Scottsdale FDS
LG-TERM COR BD
$5.1M67.5K
1.3%
+7.5%
Added · +5K sh
21NextEra Energy Inc
COM
$5.0M56.7K
1.3%
−1.1%
Reduced · −640 sh
22Vanguard Index FDS
MID CAP ETF
$4.9M60.8K
1.3%
+317%
Added · +46K sh
23Johnson & Johnson
COM
$4.9M19.2K
1.3%
−0.1%
Reduced · −13 sh
24Invesco Exch Traded FD TR II
SR LN ETF
$4.9M238.7K
1.3%
+8.0%
Added · +18K sh
25Chubb Limited
COM
$4.6M13.6K
1.2%
−0.4%
Reduced · −59 sh
26Republic Svcs Inc
COM
$4.6M21.7K
1.2%
−0.1%
Reduced · −24 sh
27Ishares TR
0-3 MTH TREASURY
$4.4M44.1K
1.2%
−57%
Reduced · −59K sh
28Sempra
COM
$4.4M47.9K
1.2%
−1.1%
Reduced · −529 sh
29Ishares TR
PFD AND INCM SEC
$4.4M143.7K
1.1%
−3.8%
Reduced · −6K sh
30Union Pac Corp
COM
$4.4M16.0K
1.1%
−1.2%
Reduced · −191 sh
31Microsoft Corp
COM
$4.3M11.5K
1.1%
−0.3%
Reduced · −39 sh
32NXP Semiconductors N V
COM
$4.2M15.0K
1.1%
−1.8%
Reduced · −272 sh
33Visa Inc
COM CL A
$4.0M11.8K
1.1%
+0.2%
Added · +20 sh
34Hartford Insurance Group Inc
COM
$3.6M27.5K
1.0%
−0.3%
Reduced · −71 sh
35Lockheed Martin Corp
COM
$3.6M7.1K
0.9%
−0.5%
Reduced · −32 sh
36Sysco Corp
COM
$3.6M42.5K
0.9%
+0.5%
Added · +196 sh
37Procter & Gamble Co
COM
$3.5M23.7K
0.9%
−0.5%
Reduced · −114 sh
38Stryker Corporation
COM
$3.3M10.5K
0.9%
−0.3%
Reduced · −37 sh
39Lowes Cos Inc
COM
$3.3M14.8K
0.9%
~0%
Reduced · −4 sh
40Schwab Charles Corp
COM
$3.1M33.9K
0.8%
−0.4%
Reduced · −135 sh
41SPDR Series Trust
ST STR P500ETF
$3.0M34.1K
0.8%
+7.7%
Added · +2K sh
42Exxon Mobil Corp
COM
$3.0M21.9K
0.8%
−0.2%
Reduced · −51 sh
43Packaging Corp Amer
COM
$3.0M12.5K
0.8%
−0.3%
Reduced · −37 sh
44Chevron Corporation
COM
$3.0M18.0K
0.8%
−0.9%
Reduced · −160 sh
45Medtronic PLC
SHS
$2.8M36.2K
0.7%
−0.6%
Reduced · −200 sh
46Paychex Inc
COM
$2.7M27.5K
0.7%
+0.2%
Added · +60 sh
47Pepsico Inc
COM
$2.5M18.6K
0.7%
−0.2%
Reduced · −35 sh
48Merck & Co Inc
COM
$2.3M17.8K
0.6%
+0.7%
Added · +128 sh
49Wisdomtree TR
US SMALLCAP DIVD
$2.2M54.7K
0.6%
+2.8%
Added · +1K sh
50Ishares TR
INTL SEL DIV ETF
$2.1M51.1K
0.6%
+2.5%
Added · +1K sh
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

$382.7M · Q2 2026Q3 2024 · $301.1MQ2 2026 · $382.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d74$382.7M13F-HR
Q1 2026Mar 31, 2026May 1, 202631d66$353.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d66$354.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d69$342.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202514d66$318.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d64$298.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d66$301.1M13F-HR
Q3 2024Sep 30, 2024Oct 9, 20249d67$301.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.