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Advus Financial Partners

Latest statistics and disclosures from Advus Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IVV, ACWX, QUAL, IQLT, and represent 37.41% of Advus Financial Partners's stock portfolio.
Added to shares of these 10 stocks: BOND, IOCT, SCHB, EOCT, QQQM, JPM, UJAN, OCTW, IGOV, IJAN.
Started 78 new stock positions in STX, UAUG, BAC, EFA, OCTW, MU, CBOY, JANW, NDEC, CBOJ.
Reduced shares in these 10 stocks: QUAL, ITOT, COMT, VYMI, IYW, OEF, IQLT, EFV, EMB, STIP.
Sold out of its positions in TLT, HYDB, ESGU, ESML, VO.
Advus Financial Partners was a net buyer of stock by $64M.
Advus Financial Partners has $351M in assets under management (AUM), dropping by 32.90%.
Central Index Key (CIK): 0002150676

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Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	9.4	$33M	-3%	200k	164.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.0	$32M		42k	748.89	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	8.5	$30M		393k	76.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$19M	-5%	85k	219.43	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.3	$19M	-3%	373k	49.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.2	$15M	-2%	322k	46.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$8.2M		60k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$8.1M	-4%	119k	68.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$7.6M		21k	370.05	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$7.3M	-8%	96k	76.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$7.0M	+9%	31k	227.06	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$7.0M		65k	107.62	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$6.2M	+4%	75k	82.84	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$5.2M	+36%	14k	368.38	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$5.1M		54k	94.52	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.4	$5.0M	-6%	95k	52.34	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.4	$4.9M	NEW	53k	92.21	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$4.3M	+3%	43k	100.35	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$4.2M	+10%	82k	50.60	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$4.0M		45k	89.01	View chart
Innovator Etfs Trust International Dv (IOCT)	1.1	$3.7M	NEW	100k	36.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$3.5M	NEW	119k	28.96	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.9	$3.3M	+20%	63k	52.72	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$3.2M	-19%	8.6k	365.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$3.0M	+7%	25k	124.42	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$3.0M	+5%	69k	43.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$2.9M	+13%	8.5k	342.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$2.9M	+114%	127k	22.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$2.9M		38k	77.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$2.5M	+11%	33k	75.51	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.5M	+798%	7.5k	327.33	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.6	$2.3M	NEW	66k	34.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$2.3M	NEW	7.4k	302.95	View chart
Apple (AAPL)	0.6	$2.2M	+14%	7.7k	289.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$2.2M	NEW	47k	45.33	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.6	$2.1M	NEW	51k	40.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$2.1M		20k	106.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.1M	-28%	8.2k	252.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.0M	+426%	2.9k	686.88	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.6	$2.0M	NEW	49k	41.03	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.6	$2.0M		44k	45.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.0M	+2%	28k	71.25	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.6	$1.9M	NEW	51k	38.08	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.9M		2.7k	705.09	View chart
Amazon (AMZN)	0.5	$1.8M	+621%	7.5k	238.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$1.8M	-31%	18k	98.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.6M	+300%	13k	124.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.5M	NEW	18k	83.75	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$1.5M	NEW	25k	59.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.5M	+71%	29k	50.58	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$1.4M	NEW	34k	42.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$1.4M		27k	52.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.4M	-26%	14k	102.16	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	+157%	7.0k	200.09	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$1.3M	+3%	11k	118.99	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$1.3M	NEW	659.00	1989.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.3M	-30%	14k	96.44	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.2M	+56%	13k	96.46	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+254%	3.1k	373.04	View chart
Broadcom (AVGO)	0.3	$1.1M	NEW	2.9k	377.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.1M	+101%	39k	27.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.1M	+26%	11k	98.98	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$986k	-52%	33k	30.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$978k	-18%	8.0k	121.74	View chart
Micron Technology (MU)	0.2	$872k	NEW	756.00	1153.70	View chart
Cheniere Energy Com New (LNG)	0.2	$865k	NEW	3.6k	239.02	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$853k	NEW	27k	31.24	View chart
Procter & Gamble Company (PG)	0.2	$839k	+41%	5.7k	146.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$808k	NEW	2.3k	357.34	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$787k	NEW	25k	31.18	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$783k	NEW	25k	31.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$779k	-10%	2.6k	300.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$701k	-20%	6.9k	102.30	View chart
salesforce (CRM)	0.2	$701k	NEW	4.5k	157.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$690k	+3%	8.1k	85.49	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	0.2	$676k	NEW	20k	34.05	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$664k	NEW	7.5k	88.72	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.2	$659k	NEW	21k	31.73	View chart
Abbvie (ABBV)	0.2	$622k	+121%	2.5k	251.61	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$613k	NEW	12k	50.37	View chart
Enterprise Products Partners (EPD)	0.2	$592k		16k	36.76	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.2	$590k	NEW	15k	38.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$552k	+38%	737.00	748.38	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$545k	NEW	13k	41.68	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$541k	NEW	18k	30.45	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$536k	NEW	6.9k	77.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$528k	+5%	1.1k	500.39	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.1	$526k	NEW	17k	30.17	View chart
Amgen (AMGN)	0.1	$514k	NEW	1.4k	362.17	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$487k	NEW	12k	41.33	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$484k	NEW	14k	35.97	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$475k	NEW	14k	33.21	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.1	$474k	NEW	12k	40.82	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$436k	NEW	12k	36.00	View chart
Home Depot (HD)	0.1	$430k	NEW	1.2k	352.73	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.1	$405k	NEW	11k	35.65	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$400k	NEW	6.4k	62.53	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.1	$398k	NEW	12k	33.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.1	$393k	NEW	11k	36.11	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$390k	NEW	12k	32.91	View chart
Oracle Corporation (ORCL)	0.1	$382k	NEW	2.6k	146.57	View chart
Johnson & Johnson (JNJ)	0.1	$380k	+10%	1.5k	254.02	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$380k		927.00	409.40	View chart
Wal-Mart Stores (WMT)	0.1	$376k	+40%	3.3k	113.27	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.1	$370k	NEW	11k	34.39	View chart
Calamos Etf Tr Callmos Bit Stru (CBOJ)	0.1	$358k	NEW	15k	23.53	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.1	$355k	NEW	13k	27.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$352k	NEW	2.2k	158.01	View chart
Adobe Systems Incorporated (ADBE)	0.1	$347k	NEW	1.7k	205.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$343k	NEW	1.8k	189.77	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$329k	NEW	6.7k	49.41	View chart
Calamos Etf Tr Nasd 100 St June (CPNJ)	0.1	$320k	NEW	12k	27.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$308k	NEW	8.3k	37.14	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.1	$304k	NEW	10k	30.34	View chart
Visa Com Cl A (V)	0.1	$301k	NEW	877.00	343.07	View chart
Bank of America Corporation (BAC)	0.1	$292k	NEW	5.1k	56.98	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$290k	NEW	300.00	965.74	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.1	$289k	NEW	9.2k	31.45	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$272k	NEW	7.9k	34.60	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$271k	NEW	8.1k	33.25	View chart
Meta Platforms Cl A (META)	0.1	$264k	NEW	468.00	563.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$260k		2.4k	110.32	View chart
Calamos Etf Tr S&p 500 Prot Etf (CPSU)	0.1	$257k	NEW	9.3k	27.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$253k	NEW	2.4k	103.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$250k	NEW	5.9k	42.08	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$248k	NEW	4.2k	59.20	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.1	$242k	NEW	8.1k	30.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$241k	NEW	4.4k	55.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$240k		7.7k	31.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.1	$236k	NEW	6.6k	35.62	View chart
Boeing Company (BA)	0.1	$234k	NEW	1.1k	216.47	View chart
International Business Machines (IBM)	0.1	$234k	NEW	831.00	281.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$227k	+5%	1.9k	117.67	View chart
Calamos Etf Tr Bitcoin Structrd (CBOY)	0.1	$224k	NEW	9.2k	24.49	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$220k	NEW	4.6k	48.12	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$218k	NEW	2.4k	90.61	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$216k	NEW	412.00	524.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$215k	NEW	2.5k	86.14	View chart
Astrazeneca Ord (AZN)	0.1	$213k	NEW	1.1k	189.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$213k	NEW	289.00	736.78	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.1	$212k	NEW	5.8k	36.73	View chart
Calamos Etf Tr Russe 2000 July (CPRJ)	0.1	$208k	NEW	7.5k	27.67	View chart

Past Filings by Advus Financial Partners

SEC 13F filings are viewable for Advus Financial Partners going back to 2026

Advus Financial Partners 2024 Q4 restated filed Oct. 2, 2026
Advus Financial Partners 2021 Q4 filed Oct. 2, 2026
Advus Financial Partners 2022 Q1 restated filed Oct. 2, 2026
Advus Financial Partners 2022 Q2 restated filed Oct. 2, 2026
Advus Financial Partners 2022 Q3 restated filed Oct. 2, 2026
Advus Financial Partners 2022 Q4 restated filed Oct. 2, 2026
Advus Financial Partners 2023 Q1 restated filed Oct. 2, 2026
Advus Financial Partners 2023 Q2 restated filed Oct. 2, 2026
Advus Financial Partners 2023 Q3 restated filed Oct. 2, 2026
Advus Financial Partners 2023 Q4 restated filed Oct. 2, 2026
Advus Financial Partners 2024 Q1 restated filed Oct. 2, 2026
Advus Financial Partners 2024 Q2 restated filed Oct. 2, 2026
Advus Financial Partners 2024 Q3 restated filed Oct. 2, 2026
Advus Financial Partners 2024 Q4 restated filed Oct. 2, 2026
Advus Financial Partners 2025 Q1 restated filed Oct. 2, 2026
Advus Financial Partners 2025 Q2 restated filed Oct. 2, 2026

View all past filings

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