FINANCIAL ADVISORY PARTNERS, LLC

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CIK 1994252

13F portfolio (2026-Q1)

$354M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.9%

Top 10

50.3%

Effective N

21.5

HHI

0.047

This quarter

1 new · 0 exit →

By sector

Unclassified63.3%

Financials7.4%

Industrials6.0%

Information Technology5.9%

Consumer Discretionary4.2%

Health Care3.8%

Utilities3.3%

Energy2.1%

Other4.0%

By market cap

Unknown63.3%

Large ($10–200B)18.7%

Mega (>$200B)17.7%

Mid ($2–10B)0.3%

By region

Other63.3%

North America36.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.28%	27
Utilities	3.31%	5
Semiconductors & Semiconductor Equipment	3.10%	3
Specialty Retail	3.07%	4
Capital Markets	2.46%	2
Commercial Services & Supplies	2.43%	3
Insurance	2.32%	2
Oil, Gas & Consumable Fuels	2.11%	2
Pharmaceuticals & Biotechnology	1.93%	2
Health Care Equipment & Supplies	1.87%	2
Machinery	1.63%	1
Technology Hardware & Equipment	1.58%	1
Banks	1.53%	1
Software & IT Services	1.41%	1
Aerospace & Defense	1.21%	1
Software	1.21%	1
Road & Rail	1.11%	1
Chemicals	0.97%	1
Distributors	0.85%	1
Beverages	0.82%	1
Paper & Forest Products	0.75%	1
Professional Services	0.71%	1
Textiles, Apparel & Luxury Goods	0.31%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	15.08%
2	VUG	VANGUARD INDEX FDS	Unclassified	9.44%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.77%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.81%
5	FLOT	ISHARES TR	Unclassified	3.78%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.24%
7	SGOV	ISHARES TR	Unclassified	2.95%
8	SPHY	SPDR SERIES TRUST	Unclassified	2.95%
9	AVGO	Broadcom Inc.	Information Technology	2.13%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	2.12%

39/66 names classified · sector 36.7% of weight · industry 36.7% · mkt cap 36.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, AVGO, CSCO, ORCL · other

IndustrialsRSG, PAYX, UNP, LMT, PH · other

FinancialsJPM, V, MS, BAC, GS · other

Consumer DiscretionaryWMT, LOW, HD, MCD, SBUX · other

UtilitiesNEE, SRE, DTE, D, PEG · other

Health CareMDT, JNJ, ABT, SYK, MRK · other

MaterialsPG, NKE, KMB, NUE, CLX · other

Real EstateCCI, AMT, DLR

Communication ServicesTU, VZ, GOOGL, OMC

Consumer StaplesPEP, HSY

EnergyCVX, XOM

UnclassifiedVCIT, VUG, SHYG, VTV, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)FINANCIAL ADVISORY PARTNERS, LLC centroid (Large Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareUtilitiesEnergyMaterialsCommunication ServicesConsumer Staples

Style box summary for FINANCIAL ADVISORY PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Core 12.0%, Large Growth 10.6%, Large Value 6.4%.

Classified: 36.7% of book weight (39/66 names) · unclassified 63.3%: VCIT, VUG, VTV, VGIT, FLOT, VIG, SGOV, SPHY, SPDW, VGT +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	644,294	$53M	15.1%	HOLD
2	VUGVANGUARD INDEX FDS	76,443	$33M	9.4%	ADD 9%
3	VTVVANGUARD INDEX FDS	85,952	$17M	4.8%	ADD 8%
4	VGITVANGUARD SCOTTSDALE FDS	226,539	$13M	3.8%	HOLD
5	FLOTISHARES TR	262,648	$13M	3.8%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	53,277	$11M	3.2%	ADD 8%
7	SGOVISHARES TR	103,477	$10M	2.9%	TRIM −31%
8	SPHYSPDR SERIES TRUST	446,622	$10M	2.9%	HOLD
9	AVGOBROADCOM INC	24,359	$8M	2.1%	HOLD
10	SPDWSPDR INDEX SHS FDS	164,096	$7M	2.1%	ADD 8%
11	VGTVANGUARD WORLD FD	9,970	$7M	2.0%	ADD 7%
12	WMTWALMART INC	51,450	$6M	1.8%	TRIM −3%
13	VDCVANGUARD WORLD FD	28,244	$6M	1.8%	ADD 9%
14	PHPARKER-HANNIFIN CORP	6,451	$6M	1.6%	TRIM −3%
15	AAPLAPPLE INC	21,999	$6M	1.6%	HOLD
16	VISVANGUARD WORLD FD	17,750	$6M	1.6%	ADD 7%
17	MSMORGAN STANLEY	33,414	$5M	1.6%	HOLD
18	JPMJPMORGAN CHASE & CO	18,443	$5M	1.5%	HOLD
19	NEENEXTERA ENERGY INC	57,381	$5M	1.5%	HOLD
20	GOOGLALPHABET INC	17,388	$5M	1.4%	HOLD
21	RSGREPUBLIC SVCS INC	21,762	$5M	1.3%	HOLD
22	SRESEMPRA	48,458	$5M	1.3%	HOLD
23	VCLTVANGUARD SCOTTSDALE FDS	62,783	$5M	1.3%	HOLD
24	JNJJOHNSON & JOHNSON	19,168	$5M	1.3%	HOLD
25	PFFISHARES TR	149,476	$5M	1.3%	TRIM −4%
26	BKLNINVESCO EXCH TRADED FD TR II	221,119	$5M	1.3%	HOLD
27	CBCHUBB LIMITED	13,690	$4M	1.3%	HOLD
28	VBVANGUARD INDEX FDS	16,625	$4M	1.2%	ADD 7%
29	LMTLOCKHEED MARTIN CORP	7,107	$4M	1.2%	HOLD
30	MSFTMICROSOFT CORP	11,520	$4M	1.2%	HOLD
31	VOVANGUARD INDEX FDS	14,577	$4M	1.2%	ADD 8%
32	UNPUNION PAC CORP	16,217	$4M	1.1%	HOLD
33	CVXCHEVRON CORP NEW	18,148	$4M	1.1%	TRIM −5%
34	HIGHARTFORD INSURANCE GROUP INC	27,552	$4M	1.1%	HOLD
35	XOMEXXON MOBIL CORP	21,905	$4M	1.1%	TRIM −4%
36	VVISA INC	11,755	$4M	1.0%	HOLD
37	LOWLOWES COS INC	14,831	$4M	1.0%	HOLD
38	SYKSTRYKER CORPORATION	10,541	$3M	1.0%	HOLD
39	PGPROCTER AND GAMBLE CO	23,765	$3M	1.0%	HOLD
40	SCHWSCHWAB CHARLES CORP	34,041	$3M	0.9%	NEW
41	MDTMEDTRONIC PLC	36,359	$3M	0.9%	HOLD
42	SYYSYSCO CORP	42,281	$3M	0.9%	HOLD
43	NXPINXP SEMICONDUCTORS N V	15,291	$3M	0.9%	HOLD
44	PEPPEPSICO INC	18,671	$3M	0.8%	HOLD
45	PKGPACKAGING CORP AMER	12,566	$3M	0.8%	HOLD
46	PAYXPAYCHEX INC	27,405	$3M	0.7%	ADD 2%
47	SPYMSPDR SERIES TRUST	31,676	$2M	0.7%	ADD 10%
48	MRKMERCK & CO INC	17,665	$2M	0.6%	TRIM −10%
49	IDVISHARES TR	49,873	$2M	0.6%	ADD 4%
50	DESWISDOMTREE TR	53,193	$2M	0.5%	ADD 7%
51	DONWISDOMTREE TR	35,077	$2M	0.5%	ADD 9%
52	VHTVANGUARD WORLD FD	5,830	$2M	0.4%	HOLD
53	VOOVANGUARD INDEX FDS	1,432	$855,692	0.2%	HOLD
54	COSTCOSTCO WHSL CORP NEW	630	$627,751	0.2%	HOLD
55	PEGPUBLIC SVC ENTERPRISE GROUP	7,338	$594,052	0.2%	HOLD
56	VFCV F CORP	34,303	$582,808	0.2%	TRIM −3%
57	WECWEC ENERGY GROUP INC	4,718	$546,203	0.2%	TRIM −3%
58	MUBISHARES TR	5,140	$545,611	0.2%	ADD 89%
59	EDCONSOLIDATED EDISON INC	4,781	$541,170	0.2%	HOLD
60	KTBKONTOOR BRANDS INC	7,414	$521,130	0.1%	TRIM −12%
61	EDIVSPDR INDEX SHS FDS	10,856	$428,595	0.1%	ADD 7%
62	NVDANVIDIA CORPORATION	2,340	$408,096	0.1%	HOLD
63	SPIBSPDR SERIES TRUST	11,850	$397,449	0.1%	ADD 53%
64	AMZNAMAZON COM INC	1,660	$345,728	0.1%	TRIM −4%
65	SPABSPDR SERIES TRUST	13,219	$338,671	0.1%	ADD 52%
66	MAMASTERCARD INCORPORATED	550	$274,813	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

524K

521K

557K

586K

640K

644K

$53M

VUGVANGUARD INDEX FDS

72K

66K

67K

70K

76K

$33M

VTVVANGUARD INDEX FDS

73K

75K

78K

80K

86K

$17M

VGITVANGUARD SCOTTSDALE FDS

67K

119K

197K

203K

224K

227K

$13M

FLOTISHARES TR

—

138K

227K

234K

261K

263K

$13M

VIGVANGUARD SPECIALIZED FUNDS

34K

41K

47K

50K

53K

$11M

SGOVISHARES TR

36K

135K

104K

126K

151K

103K

$10M

SPHYSPDR SERIES TRUST

—

415K

449K

447K

$10M

AVGOBROADCOM INC

40K

33K

31K

26K

25K

24K

$8M

SPDWSPDR INDEX SHS FDS

12K

139K

143K

148K

152K

164K

$7M

VGTVANGUARD WORLD FD

10K

$7M

WMTWALMART INC

60K

57K

55K

54K

53K

51K

$6M

VDCVANGUARD WORLD FD

23K

24K

25K

26K

28K

$6M

PHPARKER-HANNIFIN CORP

$6M

AAPLAPPLE INC

23K

22K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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