Advus Financial Partners

Advus Financial Partners as of June 30, 2026

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