FINANCIAL ADVISORY PARTNERS, LLC
CIK 1994252 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- VCIT14.82%
- VUG10.60%
- VTV5.10%
- FLOT3.77%
- VGIT3.74%
- VIG3.39%
- SPHY2.90%
- VGT2.52%
- AVGO2.33%
- SPDW2.26%
Share classes counted separately51.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.79 pp2.95% → 1.16%Shares -59.34K (-57.34%)
- VUGWeight increased · +1.16 pp9.44% → 10.60%Shares +394.62K (+516.23%)
- VGTWeight increased · +0.55 pp1.97% → 2.52%Shares +70.70K (+709.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $56.72M | 14.82% | 686.27K shares | 15.08% → 14.82%-0.26 pp +41.98K (+6.52%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.58M | 10.60% | 471.06K shares | 9.44% → 10.60%+1.16 pp +394.62K (+516.23%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.50M | 5.10% | 89.48K shares | 4.77% → 5.10%+0.33 pp +3.53K (+4.10%) | Added | ▾ |
| 04 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $14.43M | 3.77% | 282.73K shares | 3.78% → 3.77%-0.01 pp +20.08K (+7.64%) | Added | ▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $14.32M | 3.74% | 242.81K shares | 3.81% → 3.74%-0.07 pp +16.27K (+7.18%) | Added | ▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $12.99M | 3.39% | 54.88K shares | 3.24% → 3.39%+0.15 pp +1.61K (+3.02%) | Added | ▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $11.09M | 2.90% | 473.06K shares | 2.95% → 2.90%-0.05 pp +26.44K (+5.92%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $9.64M | 2.52% | 80.67K shares | 1.97% → 2.52%+0.55 pp +70.70K (+709.16%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $8.93M | 2.33% | 23.63K shares | 2.13% → 2.33%+0.20 pp -730 (-3.00%) | Reduced | ▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $8.63M | 2.26% | 171.36K shares | 2.12% → 2.26%+0.14 pp +7.26K (+4.42%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1994252 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382702667
}Research all 74 reported holdings.
This page includes 30 of 74 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 74 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1994252","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1994252","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.