Advus Financial Partners

Advus Financial Partners as of March 31, 2026

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 69 positions in its portfolio as reported in the March 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) 11.1 $29M 207k 142.43
Ishares Tr Msci Acwi Ex Us (ACWX) 10.3 $27M 399k 68.47
Ishares Tr Core S&p500 Etf (IVV) 10.3 $27M 42k 653.21
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $18M 388k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $17M 90k 191.81
Ishares Tr Core Univrsl Usd (IUSB) 5.8 $15M 331k 46.19
Ishares Tr Eafe Value Etf (EFV) 2.9 $7.7M 104k 74.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $7.2M 124k 58.18
Ishares Tr National Mun Etf (MUB) 2.6 $6.9M 65k 106.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.8M 61k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.5M 20k 320.81
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $6.0M 28k 211.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $5.2M 101k 51.93
Ishares Core Msci Emkt (IEMG) 1.9 $5.0M 72k 69.75
Ishares Tr Mbs Etf (MBB) 1.9 $5.0M 53k 94.95
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.5M 11k 430.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $4.2M 41k 100.72
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.8M 46k 83.57
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.7M 74k 50.04
Ishares Tr S&p 100 Etf (OEF) 1.3 $3.4M 11k 318.07
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.6M 20k 135.72
Ishares Gold Tr Ishares New (IAU) 1.0 $2.6M 30k 88.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 38k 67.53
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.5M 23k 111.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.5M 26k 94.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $2.4M 65k 36.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $2.3M 69k 33.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.1M 20k 106.50
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 11k 181.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.0M 19k 103.43
Spdr Series Trust State Street Spd (TFI) 0.7 $2.0M 43k 45.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 19k 93.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.8M 7.5k 239.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 27k 64.08
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.7M 52k 32.95
Apple (AAPL) 0.6 $1.7M 6.7k 253.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.7M 2.7k 618.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.3k 426.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 60k 22.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.3M 27k 48.93
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.1M 11k 97.91
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.0M 9.9k 101.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $849k 8.6k 99.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $840k 17k 49.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $763k 8.2k 92.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $717k 2.9k 248.00
Ishares Msci Emrg Chn (EMXC) 0.3 $682k 8.7k 78.66
Enterprise Products Partners (EPD) 0.2 $609k 16k 37.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $599k 7.8k 77.11
Procter & Gamble Company (PG) 0.2 $584k 4.0k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 998.00 479.20
NVIDIA Corporation (NVDA) 0.2 $473k 2.7k 174.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $353k 7.5k 47.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $347k 532.00 652.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 558.00 597.55
Johnson & Johnson (JNJ) 0.1 $331k 1.4k 244.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 927.00 356.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $327k 1.1k 287.18
Microsoft Corporation (MSFT) 0.1 $324k 874.00 370.17
Wal-Mart Stores (WMT) 0.1 $294k 2.4k 124.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $286k 3.3k 86.69
Ishares Tr High Yld Systm B (HYDB) 0.1 $248k 5.3k 46.52
JPMorgan Chase & Co. (JPM) 0.1 $247k 839.00 294.16
Abbvie (ABBV) 0.1 $243k 1.1k 217.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.4k 97.23
Amazon (AMZN) 0.1 $216k 1.0k 208.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $215k 7.7k 27.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $212k 1.5k 141.42
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.8k 114.99