FINANCIAL ADVISORY PARTNERS, LLC
•CIK: 1994252•Filing: Q4 2025
**FINANCIAL ADVISORY PARTNERS, LLC** manages $355M across a diversified portfolio of 66 positions. The fund exhibits a notable allocation to fixed income and growth sectors, with significant exposure to VCIT ($53.6M) and VUG ($34.2M). Further concentration is evident in sector-specific plays, including VTV ($15.2M), SGOV ($15.1M), and VGIT ($13.4M). Top holdings suggest a tactical blend of intermediate-term treasuries, large-cap growth, and technology exposure.
Total AUM
$354.6M
QoQ Performance
+3.6%
Positions
48
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
VUG
VCIT15.1%
VUG9.6%
VTV4.3%
SGOV4.3%
VGIT3.8%
FLOT3.7%
VIG3.1%
SPHY3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
Technology9.2%
Financial4.1%
Consumer2.9%
Healthcare2.7%
Industrial2.0%
Utilities1.6%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑31 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023