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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Advisory Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 74 | $2.9B |
| Emerald Advisors, LLC | 28 / 74 | $655.1M |
| Golden Road Advisors LLC | 22 / 74 | $164.5M |
| Ketron Financial | 16 / 74 | $243.7M |
| Integrated Financial Solutions, Inc. | 11 / 74 | $137.3M |
| Independent Investors Inc | 19 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $56.7M | 686.3K | 14.8% | ▲+6.5% Added · +42K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $40.6M | 471.1K | 10.6% | ▲+516% Added · +395K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $19.5M | 89.5K | 5.1% | ▲+4.1% Added · +4K sh | |
| 4 | Ishares TR FLTG RATE NT ETF | $14.4M | 282.7K | 3.8% | ▲+7.6% Added · +20K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $14.3M | 242.8K | 3.7% | ▲+7.2% Added · +16K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $13.0M | 54.9K | 3.4% | ▲+3.0% Added · +2K sh | |
| 7 | SPDR Series Trust ST PORT HIGH ETF | $11.1M | 473.1K | 2.9% | ▲+5.9% Added · +26K sh | |
| 8 | Vanguard World FD INF TECH ETF | $9.6M | 80.7K | 2.5% | ▲+709% Added · +71K sh | |
| 9 | Broadcom Inc COM | $8.9M | 23.6K | 2.3% | ▼−3.0% Reduced · −730 sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $8.6M | 171.4K | 2.3% | ▲+4.4% Added · +7K sh | |
| 11 | Vanguard World FD CONSUM STP ETF | $6.8M | 30.3K | 1.8% | ▲+7.2% Added · +2K sh | |
| 12 | Morgan Stanley COM NEW | $6.8M | 32.6K | 1.8% | ▼−2.3% Reduced · −774 sh | |
| 13 | Vanguard World FD INDUSTRIAL ETF | $6.6M | 18.3K | 1.7% | ▲+3.2% Added · +562 sh | |
| 14 | Apple Inc COM | $6.3M | 21.7K | 1.6% | ▼−1.2% Reduced · −269 sh | |
| 15 | Parker-Hannifin Corp COM | $6.2M | 6.4K | 1.6% | ▼−1.3% Reduced · −83 sh | |
| 16 | Alphabet Inc CAP STK CL A | $6.2M | 17.3K | 1.6% | ▼−0.6% Reduced · −112 sh | |
| 17 | JPMorgan Chase & Co COM | $6.0M | 18.2K | 1.6% | ▼−1.1% Reduced · −210 sh | |
| 18 | Walmart Inc COM | $5.7M | 50.6K | 1.5% | ▼−1.6% Reduced · −808 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.3K | 1.4% | ▲+3.8% Added · +630 sh | |
| 20 | Vanguard Scottsdale FDS LG-TERM COR BD | $5.1M | 67.5K | 1.3% | ▲+7.5% Added · +5K sh | |
| 21 | NextEra Energy Inc COM | $5.0M | 56.7K | 1.3% | ▼−1.1% Reduced · −640 sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $4.9M | 60.8K | 1.3% | ▲+317% Added · +46K sh | |
| 23 | Johnson & Johnson COM | $4.9M | 19.2K | 1.3% | ▼−0.1% Reduced · −13 sh | |
| 24 | Invesco Exch Traded FD TR II SR LN ETF | $4.9M | 238.7K | 1.3% | ▲+8.0% Added · +18K sh | |
| 25 | Chubb Limited COM | $4.6M | 13.6K | 1.2% | ▼−0.4% Reduced · −59 sh | |
| 26 | Republic Svcs Inc COM | $4.6M | 21.7K | 1.2% | ▼−0.1% Reduced · −24 sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $4.4M | 44.1K | 1.2% | ▼−57% Reduced · −59K sh | |
| 28 | Sempra COM | $4.4M | 47.9K | 1.2% | ▼−1.1% Reduced · −529 sh | |
| 29 | Ishares TR PFD AND INCM SEC | $4.4M | 143.7K | 1.1% | ▼−3.8% Reduced · −6K sh | |
| 30 | Union Pac Corp COM | $4.4M | 16.0K | 1.1% | ▼−1.2% Reduced · −191 sh | |
| 31 | Microsoft Corp COM | $4.3M | 11.5K | 1.1% | ▼−0.3% Reduced · −39 sh | |
| 32 | NXP Semiconductors N V COM | $4.2M | 15.0K | 1.1% | ▼−1.8% Reduced · −272 sh | |
| 33 | Visa Inc COM CL A | $4.0M | 11.8K | 1.1% | ▲+0.2% Added · +20 sh | |
| 34 | Hartford Insurance Group Inc COM | $3.6M | 27.5K | 1.0% | ▼−0.3% Reduced · −71 sh | |
| 35 | Lockheed Martin Corp COM | $3.6M | 7.1K | 0.9% | ▼−0.5% Reduced · −32 sh | |
| 36 | Sysco Corp COM | $3.6M | 42.5K | 0.9% | ▲+0.5% Added · +196 sh | |
| 37 | Procter & Gamble Co COM | $3.5M | 23.7K | 0.9% | ▼−0.5% Reduced · −114 sh | |
| 38 | Stryker Corporation COM | $3.3M | 10.5K | 0.9% | ▼−0.3% Reduced · −37 sh | |
| 39 | Lowes Cos Inc COM | $3.3M | 14.8K | 0.9% | ▼~0% Reduced · −4 sh | |
| 40 | Schwab Charles Corp COM | $3.1M | 33.9K | 0.8% | ▼−0.4% Reduced · −135 sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $3.0M | 34.1K | 0.8% | ▲+7.7% Added · +2K sh | |
| 42 | Exxon Mobil Corp COM | $3.0M | 21.9K | 0.8% | ▼−0.2% Reduced · −51 sh | |
| 43 | Packaging Corp Amer COM | $3.0M | 12.5K | 0.8% | ▼−0.3% Reduced · −37 sh | |
| 44 | Chevron Corporation COM | $3.0M | 18.0K | 0.8% | ▼−0.9% Reduced · −160 sh | |
| 45 | Medtronic PLC SHS | $2.8M | 36.2K | 0.7% | ▼−0.6% Reduced · −200 sh | |
| 46 | Paychex Inc COM | $2.7M | 27.5K | 0.7% | ▲+0.2% Added · +60 sh | |
| 47 | Pepsico Inc COM | $2.5M | 18.6K | 0.7% | ▼−0.2% Reduced · −35 sh | |
| 48 | Merck & Co Inc COM | $2.3M | 17.8K | 0.6% | ▲+0.7% Added · +128 sh | |
| 49 | Wisdomtree TR US SMALLCAP DIVD | $2.2M | 54.7K | 0.6% | ▲+2.8% Added · +1K sh | |
| 50 | Ishares TR INTL SEL DIV ETF | $2.1M | 51.1K | 0.6% | ▲+2.5% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1994252/holdings"
Use Arkolith to show FINANCIAL ADVISORY PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 74 | $382.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 66 | $353.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 66 | $354.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 69 | $342.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 66 | $318.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 64 | $298.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 66 | $301.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 67 | $301.1M | 13F-HR |
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.