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FINANCIAL ADVISORY PARTNERS, LLC
hedge fundUpdated 13 days agoManaged by Financial Advisory Partners, Llc • Latest filing Q3 2026
Portfolio value
$377.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $354.6M |
| Q1 2026 | $353.6M |
| Q2 2026 | $382.7M |
| Q3 2026 | $377.1M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.1M | 627.3K | 13.03% | Trimmed(-8.6%) | |
| 2 | $42.7M | 474.0K | 11.33% | Added(+0.6%) | |
| 3 | $19.5M | 90.4K | 5.18% | Added(+1.0%) | |
| 4 | $19.4M | 342.3K | 5.14% | Added(+41.0%) | |
| 5 | $13.4M | 262.4K | 3.55% | Trimmed(-7.2%) | |
| 6 | $12.9M | 55.3K | 3.42% | Added(+0.8%) | |
| 7 | $10.1M | 80.4K | 2.68% | Trimmed(-0.3%) | |
| 8 | $8.9M | 177.8K | 2.37% | Added(+3.8%) | |
| 9 | $8.5M | 376.4K | 2.25% | Trimmed(-20.4%) | |
| 10 | $8M | 22.8K | 2.13% | Trimmed(-3.4%) | |
| 11 | $7.1M | 21.2K | 1.88% | Trimmed(-2.3%) | |
| 12 | $6.9M | 100.4K | 1.82% | Added(+48.7%) | |
| 13 | $6.8M | 31.3K | 1.81% | Added(+3.3%) | |
| 14 | $6M | 31.8K | 1.58% | Trimmed(-2.7%) | |
| 15 | $6M | 6.2K | 1.58% | Trimmed(-2.0%) | |
| 16 | $5.9M | 18.5K | 1.57% | Added(+1.0%) | |
| 17 | $5.9M | 17.9K | 1.57% | Trimmed(-1.8%) | |
| 18 | $5.9M | 17.1K | 1.56% | Trimmed(-1.1%) | |
| 19 | $5.8M | 11.3K | 1.54% | Trimmed(-1.6%) | |
| 20 | $5.2M | 50.2K | 1.38% | Trimmed(-0.9%) |