Financial Advisory Partners, LLC Portfolio Holdings

Financial Advisory Partners, LLC

  • $299 Billion
  • Q1 2025

Financial Advisory Partners, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $42.6B, Vanguard Growth ETF with a value of $24.6B, Ishares 0 5 Year High Yield CO with a value of $17B, Ishares Trishares 0 3 Mnth Tre with a value of $13.6B, and Vanguard Value ETF with a value of $12.6B.

Examining the 13F form we can see an decrease of $2.19B in the current position value, from $301B to 299B.

Financial Advisory Partners, LLC is based out at Winter Park, FL

Below you can find more details about Financial Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $181 Billion
Technology: $23 Billion
Financial Services: $21.5 Billion
Industrials: $21 Billion
Consumer Defensive: $15.5 Billion
Healthcare: $12.6 Billion
Utilities: $9.5 Billion
Consumer Cyclical: $6.41 Billion
Other: $8.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Billion 14.26% of portfolio
521,237
Q1 2025 Reduced 0.6%
$0
$24.6 Billion 8.23% of portfolio
66,359
Q1 2025 Reduced 7.51%
$0
$17 Billion 5.7% of portfolio
400,892
Q1 2025 Reduced 32.36%
$0
$13.6 Billion 4.54% of portfolio
134,686
Q1 2025 Added 271.21%
$0
$12.6 Billion 4.23% of portfolio
73,122
Q1 2025 Added 0.01%
$0
$8.02 Billion 2.68% of portfolio
41,348
Q1 2025 Added 22.26%
$0
$7.06 Billion 2.36% of portfolio
118,823
Q1 2025 Added 76.86%
$0
$7.03 Billion 2.35% of portfolio
137,746
Q1 2025 New
$0
$5.96 Billion 1.99% of portfolio
78,480
Q1 2025 Reduced 24.13%
$76.5B
$5.59 Billion 1.87% of portfolio
23,099
Q1 2025 Reduced 1.56%
$67.8B
$5.48 Billion 1.83% of portfolio
32,736
Q1 2025 Reduced 18.63%
$0
$5.13 Billion 1.72% of portfolio
166,877
Q1 2025 Reduced 1.12%
$3.57T
$5.11 Billion 1.71% of portfolio
23,019
Q1 2025 Reduced 1.55%
$0
$5.07 Billion 1.69% of portfolio
139,145
Q1 2025 Added 1,029.06%
$0
$5.06 Billion 1.69% of portfolio
23,122
Q1 2025 Added 0.84%
$238B
$5.03 Billion 1.68% of portfolio
57,331
Q1 2025 Reduced 4.11%
$720B
$5 Billion 1.67% of portfolio
20,363
Q1 2025 Reduced 1.71%
$0
$4.9 Billion 1.64% of portfolio
9,036
Q1 2025 Added 5.55%
$573B
$4.42 Billion 1.48% of portfolio
12,626
Q1 2025 Reduced 1.32%
$139B
$4.29 Billion 1.44% of portfolio
60,550
Q1 2025 Reduced 2.2%
$78.1B
$4.29 Billion 1.44% of portfolio
7,062
Q1 2025 Reduced 1.4%
$125B
$4.31 Billion 1.44% of portfolio
14,277
Q1 2025 Reduced 0.31%
$55.6B
$4.31 Billion 1.44% of portfolio
27,929
Q1 2025 Reduced 0.61%
$198B
$4.23 Billion 1.42% of portfolio
36,279
Q1 2025 Reduced 1.85%
$141B
$3.93 Billion 1.31% of portfolio
10,546
Q1 2025 Reduced 0.27%
$0
$3.85 Billion 1.29% of portfolio
185,780
Q1 2025 Added 0.7%
$0
$3.87 Billion 1.29% of portfolio
15,621
Q1 2025 Reduced 10.03%
$377B
$3.81 Billion 1.27% of portfolio
27,236
Q1 2025 Reduced 2.19%
$404B
$3.74 Billion 1.25% of portfolio
21,961
Q1 2025 Reduced 0.07%
$145B
$3.48 Billion 1.17% of portfolio
14,937
Q1 2025 Reduced 0.21%
$145B
$3.51 Billion 1.17% of portfolio
14,865
Q1 2025 Reduced 0.12%
$38B
$3.41 Billion 1.14% of portfolio
45,454
Q1 2025 Reduced 0.17%
$22.4B
$3.4 Billion 1.14% of portfolio
47,617
Q1 2025 Reduced 1.81%
$119B
$3.39 Billion 1.13% of portfolio
37,711
Q1 2025 Reduced 0.54%
$117B
$3.3 Billion 1.1% of portfolio
7,388
Q1 2025 Added 5.53%
$0
$3.24 Billion 1.08% of portfolio
12,523
Q1 2025 Reduced 14.01%
$0
$3.2 Billion 1.07% of portfolio
14,445
Q1 2025 Reduced 10.83%
$327B
$3.19 Billion 1.07% of portfolio
19,064
Q1 2025 Reduced 1.3%
$39.4B
$3.21 Billion 1.07% of portfolio
25,909
Q1 2025 Added 0.64%
$434B
$3.09 Billion 1.03% of portfolio
18,639
Q1 2025 Reduced 0.02%
$49.9B
$3.02 Billion 1.01% of portfolio
15,914
Q1 2025 Reduced 0.24%
$207B
$2.76 Billion 0.92% of portfolio
18,423
Q1 2025 Added 0.45%
$496B
$2.58 Billion 0.86% of portfolio
21,714
Q1 2025 Added 11.48%
$18.6B
$2.49 Billion 0.83% of portfolio
12,555
Q1 2025 Added 5.47%
$16.9B
$2.24 Billion 0.75% of portfolio
26,968
Q1 2025 Added 62.03%
$227B
$1.9 Billion 0.64% of portfolio
21,176
Q1 2025 Reduced 2.29%
$0
$1.76 Billion 0.59% of portfolio
26,813
Q1 2025 Reduced 7.51%
$0
$1.54 Billion 0.52% of portfolio
5,830
Q4 2021 New
$0
$1.4 Billion 0.47% of portfolio
28,368
Q1 2025 Reduced 10.74%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $299 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Financial Advisory Partners, LLC Portfolio

Follow Financial Advisory Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email