Financial Advisory Partners
Financial Advisory Partners reported 75 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VCIT (13.0%), VUG (11.3%) and VTV (5.2%). Compared with Q2 2026, the fund opened new positions in XOM and GLOO, added to VUG, VTV and VGIT, trimmed VCIT, FLOT and VGT and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCIT Vanguard Scottsdale Fds | $49.1M | 13.0% | 627K | −59K (−9%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $42.7M | 11.3% | 474K | +2,960 (+1%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $19.5M | 5.2% | 90K | +926 (+1%) | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $19.4M | 5.1% | 342K | +99K (+41%) | 8 of 8 | |
| 5 |  FLOT Ishares TR | $13.4M | 3.5% | 262K | −20K (−7%) | 7 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $12.9M | 3.4% | 55K | +425 (+1%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $10.1M | 2.7% | 80K | −257 (−0%) | 8 of 8 | |
| 8 |  SPDW Spdr Developed | $8.9M | 2.4% | 178K | +6,476 (+4%) | 8 of 8 | |
| 9 |  SPHY Spdr Series Trust | $8.5M | 2.3% | 376K | −97K (−20%) | 5 of 8 | |
| 10 |  AVGO Broadcom Inc | $8M | 2.1% | 23K | −794 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3M | 22K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Advisory Partners 13F FAQ
What does Financial Advisory Partners own?
Financial Advisory Partners reported 75 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VCIT (13.0%), VUG (11.3%) and VTV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Advisory Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 25 added to, 40 trimmed and 1 sold out. New positions include XOM and GLOO. It sold all of XOM.
When will Financial Advisory Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Advisory Partners's portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.