Financial Advisory Partners, LLC reported 44 positions worth $134.37M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 36 and exited 0. Its largest holding is Broadcom Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -794 | -3.4% | $278.84K | 5.97% |
| MS Morgan Stanley | -880 | -2.7% | $165.51K | 4.45% |
| AAPL Apple Inc. | -496 | -2.3% | $165.18K | 5.26% |
| PH Parker-Hannifin Corp | -129 | -2.0% | $123.25K | 4.44% |
| JPM Jpmorgan Chase & Co | -328 | -1.8% | $108.51K | 4.41% |
| MSFT Microsoft Corp | -181 | -1.6% | $92.83K | 4.31% |
| JNJ Johnson & Johnson | -320 | -1.7% | $84.72K | 3.71% |
| GOOGL Alphabet Inc. | -195 | -1.1% | $67.10K | 4.37% |
| AMD Advanced Micro Devices Inc | -82 | -13.7% | $50.16K | 0.236% |
| V Visa Inc. | -129 | -1.1% | $46.35K | 3.11% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 22.8K | $8.02M | 5.97% | -794 | -3.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.2K | $7.07M | 5.26% | -496 | -2.3% | Reduced | 0% |
| 3 | MS Morgan Stanley | Financial Services | 31.8K | $5.97M | 4.45% | -880 | -2.7% | Reduced | 0% |
| 4 | PH Parker-Hannifin Corp | Industrials | 6,239 | $5.96M | 4.44% | -129 | -2.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 17.9K | $5.92M | 4.41% | -328 | -1.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 17.1K | $5.88M | 4.37% | -195 | -1.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.3K | $5.80M | 4.31% | -181 | -1.6% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 50.2K | $5.22M | 3.88% | -438 | -0.9% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 18.8K | $4.99M | 3.71% | -320 | -1.7% | Reduced | 0% |
| 10 | RSG Republic Services, Inc. | Industrials | 21.6K | $4.53M | 3.37% | -176 | -0.8% | Reduced | 0.01% |
| 11 | CB Chubb Ltd | Financial Services | 13.5K | $4.40M | 3.27% | -102 | -0.7% | Reduced | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 15.9K | $4.32M | 3.21% | -168 | -1.0% | Reduced | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 56.5K | $4.28M | 3.19% | -234 | -0.4% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 11.6K | $4.18M | 3.11% | -129 | -1.1% | Reduced | 0% |
| 15 | SRE Sempra | Utilities | 47.5K | $3.70M | 2.76% | -416 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Financial Advisory Partners.
As of its Q3 2026 13F filing, Financial Advisory Partners, LLC’s five largest positions were Broadcom Inc. (AVGO) at 6.0%, Apple Inc. (AAPL) at 5.3%, Morgan Stanley (MS) at 4.4%, Parker-Hannifin Corp (PH) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.4% of the reported portfolio.
Financial Advisory Partners, LLC reported a 13F portfolio worth $134.37M across 44 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($18.64K), Pepsico Inc ($9.25K), Stryker Corp ($3.03K). It opened 0 new positions.
Its largest sales by value were Broadcom Inc. ($278.84K), Morgan Stanley ($165.51K), Apple Inc. ($165.18K). It exited 0 positions entirely.
From the Form 13F-HR reports Financial Advisory Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.