Portfolio (Quarterly) Guide ↗

FINANCIAL ADVISORY PARTNERS, LLC

· CIK 0001994252

13F Portfolio $354M AUM 66 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 32 Added 25 Reduced 1 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SYY	SYSCO CORP	Consumer Defensive	42,281.0	$3.0M	0.85%	+257.0	+0.6%	$71.33	+13.6%
22	PEP	PEPSICO INC	Consumer Defensive	18,671.0	$2.9M	0.82%	+280.0	+1.5%	$155.30	-9.7%
23	PKG	PACKAGING CORP AMER	Consumer Cyclical	12,566.0	$2.7M	0.75%	+91.0	+0.7%	$212.22	+13.6%
24	PAYX	PAYCHEX INC	Industrials	27,405.0	$2.5M	0.71%	+548.0	+2.0%	$92.12	+6.1%
25	SPYM	SPDR SERIES TRUST	—	31,676.0	$2.4M	0.69%	+3K	+9.5%	$76.54	+12.8%
26	IDV	ISHARES TR	—	49,873.0	$2.1M	0.60%	+2K	+3.9%	$42.56	-2.0%
27	DES	WISDOMTREE TR	—	53,193.0	$1.9M	0.54%	+4K	+7.2%	$35.94	+12.2%
28	DON	WISDOMTREE TR	—	35,077.0	$1.8M	0.52%	+3K	+9.0%	$52.54	+7.6%
29	MUB	ISHARES TR	—	5,140.0	$546K	0.15%	+2K	+89.3%	$106.15	+1.3%
30	EDIV	SPDR INDEX SHS FDS	—	10,856.0	$429K	0.12%	+703.0	+6.9%	$39.48	+2.9%
31	SPIB	SPDR SERIES TRUST	—	11,850.0	$397K	0.11%	+4K	+52.7%	$33.54	-0.1%
32	SPAB	SPDR SERIES TRUST	—	13,219.0	$339K	0.10%	+5K	+52.1%	$25.62	-0.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.1%

Industrials 16.4%

Technology 16.0%

Consumer Defensive 12.6%

Healthcare 10.3%

Utilities 9.0%

Consumer Cyclical 5.9%

Energy 5.8%

Communication Services 3.9%