Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.0 $36M 244k 148.69
Ishares Tr Msci Acwi Ex Us (ACWX) 10.6 $30M 440k 67.13
Ishares Tr Core S&p500 Etf (IVV) 10.2 $29M 42k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $21M 106k 198.62
Ishares Tr Msci Intl Qualty (IQLT) 6.4 $18M 391k 45.45
Ishares Tr Core Univrsl Usd (IUSB) 5.6 $16M 335k 46.54
Ishares Tr Core High Dv Etf (HDV) 2.9 $7.9M 65k 121.61
Ishares Tr Eafe Value Etf (EFV) 2.6 $7.2M 102k 71.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $7.1M 21k 335.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $7.0M 115k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $6.9M 56k 123.26
Ishares Tr National Mun Etf (MUB) 2.5 $6.8M 64k 107.11
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $5.5M 26k 212.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $5.2M 98k 52.77
Ishares Tr Mbs Etf (MBB) 1.8 $5.0M 53k 95.22
Ishares Core Msci Emkt (IEMG) 1.6 $4.5M 67k 67.22
Ishares Tr Core Msci Intl (IDEV) 1.5 $4.1M 49k 82.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $4.0M 40k 101.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $3.9M 159k 24.89
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.5M 70k 50.01
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.0M 8.7k 342.97
Apple (AAPL) 1.0 $2.9M 11k 271.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 43k 66.00
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.9M 25k 113.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.4M 27k 90.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.3M 12k 199.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.3M 59k 38.56
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 28k 81.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.9M 18k 106.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 19k 102.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.9M 19k 96.28
Spdr Series Trust State Street Spd (TFI) 0.6 $1.8M 39k 45.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 28k 62.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.7M 6.8k 250.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 2.7k 605.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.4k 473.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 58k 23.02
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.3M 39k 33.30
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.2M 11k 106.70
Ishares Tr Conv Bd Etf (ICVT) 0.4 $984k 10k 98.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $964k 21k 45.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $817k 8.2k 99.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $786k 16k 50.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Ishares Msci Emrg Chn (EMXC) 0.2 $677k 9.3k 72.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $616k 8.2k 75.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $609k 2.5k 246.16
Enterprise Products Partners (EPD) 0.2 $516k 16k 32.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 998.00 502.65
Reddit Cl A (RDDT) 0.2 $460k 2.0k 229.87
Ge Vernova (GEV) 0.2 $437k 668.00 653.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k 594.00 683.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 558.00 627.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 927.00 373.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $341k 3.9k 87.16
Wal-Mart Stores (WMT) 0.1 $300k 2.7k 111.65
Blackstone Group Inc Com Cl A (BX) 0.1 $282k 1.8k 154.14
Ishares Tr High Yld Systm B (HYDB) 0.1 $270k 5.7k 47.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 650.00 396.31
Abbvie (ABBV) 0.1 $255k 1.1k 228.49
Johnson & Johnson (JNJ) 0.1 $244k 1.2k 206.95
International Business Machines (IBM) 0.1 $227k 766.00 296.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.4k 96.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $210k 7.7k 27.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 1.4k 148.98