Institutional Fund
Financial Advisory Partners, LLC
Winter Park, FLCIK 19942525 filings on record
Portfolio Value
$353.64M
Q1 2026
Holdings
66
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.3%
from $354.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds15.1%
- Vanguard Index Fds9.4%
- Vanguard Index Fds4.8%
- Vanguard Scottsdale Fds3.8%
- Ishares Tr3.8%
- Vanguard Specialized Funds3.2%
- Other59.9%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 644.3K | $53.32M | 15.1% | +4.4K | Added |
| 2 | Vanguard Index Fds | 76.4K | $33.39M | 9.4% | +6.4K | Added |
| 3 | Vanguard Index Fds | 86.0K | $16.86M | 4.8% | +6.3K | Added |
| 4 | Vanguard Scottsdale Fds | 226.5K | $13.49M | 3.8% | +3.0K | Added |
| 5 | Ishares Tr | 262.6K | $13.38M | 3.8% | +1.3K | Added |
| 6 | Vanguard Specialized Funds | 53.3K | $11.46M | 3.2% | +3.7K | Added |
| 7 | Ishares Tr | 103.5K | $10.42M | 2.9% | −47.2K | Reduced |
| 8 | Spdr Series Trust | 446.6K | $10.42M | 2.9% | −2.5K | Reduced |
| 9 | Broadcom Inc | 24.4K | $7.54M | 2.1% | −390 | Reduced |
| 10 | Spdr Index Shs Fds | 164.1K | $7.49M | 2.1% | +12.1K | Added |
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