Financial Advisory Partners, LLC ETF holdings
Winter Park, FL
Reported $245.2M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$245.2M
ETFs held
30
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
64.1%
of $382.7M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $56.7M | 686,270 | +41,976 shares |
| VUG | Vanguard Morningstar Growth ETF | $40.6M | 471,062 | +394,619 shares |
| VTV | Vanguard Morningstar Value ETF | $19.5M | 89,480 | +3,528 shares |
| FLOT | iShares Floating Rate Bond ETF | $14.4M | 282,726 | +20,078 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $14.3M | 242,809 | +16,270 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.0M | 54,884 | +1,607 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $11.1M | 473,062 | +26,440 shares |
| VGT | Vanguard Information Technology ETF | $9.6M | 80,673 | +70,703 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $8.6M | 171,356 | +7,260 shares |
| VDC | Vanguard Consumer Staples ETF | $6.8M | 30,289 | +2,045 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001994252. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Advisory Partners, LLC own?
Financial Advisory Partners, LLC reported 30 ETF positions worth $245.2M in its Form 13F for June 30, 2026. The largest was VCIT, at $56.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.