Advus Financial Partners

Advus Financial Partners as of June 30, 2026

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 261 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) 7.5 $33M 200k 164.27
Ishares Tr Core S&p500 Etf (IVV) 7.2 $32M 42k 748.89
Ishares Tr Msci Acwi Ex Us (ACWX) 6.8 $30M 393k 76.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $19M 85k 219.43
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $19M 373k 49.55
Ishares Tr Core Univrsl Usd (IUSB) 3.4 $15M 322k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $8.2M 60k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $8.1M 119k 68.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.6M 21k 370.05
Ishares Tr Eafe Value Etf (EFV) 1.7 $7.3M 96k 76.55
Apple (AAPL) 1.6 $7.2M 25k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.0M 31k 227.06
Ishares Tr National Mun Etf (MUB) 1.6 $7.0M 65k 107.62
Ishares Core Msci Emkt (IEMG) 1.4 $6.2M 75k 82.84
NVIDIA Corporation (NVDA) 1.3 $5.9M 30k 200.09
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.2M 14k 368.38
Ishares Tr Mbs Etf (MBB) 1.2 $5.1M 54k 94.52
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $5.0M 95k 52.34
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.9M 53k 92.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.3M 43k 100.35
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 13k 327.33
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.2M 82k 50.60
Amazon (AMZN) 0.9 $4.1M 17k 238.34
Ishares Tr Core Msci Intl (IDEV) 0.9 $4.0M 45k 89.01
Microsoft Corporation (MSFT) 0.9 $4.0M 11k 373.03
Innovator Etfs Trust International Dv (IOCT) 0.8 $3.7M 100k 36.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.5M 119k 28.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 9.6k 357.36
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $3.3M 63k 52.72
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.2M 8.6k 365.87
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.0M 25k 124.42
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $3.0M 69k 43.11
Broadcom (AVGO) 0.7 $3.0M 7.8k 377.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.9M 8.5k 342.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 38k 77.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.9M 127k 22.78
Micron Technology (MU) 0.7 $2.9M 2.5k 1154.11
Ishares Gold Tr Ishares New (IAU) 0.6 $2.5M 33k 75.51
Western Digital (WDC) 0.5 $2.3M 3.6k 638.72
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $2.3M 66k 34.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.3M 7.4k 302.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.2M 47k 45.33
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.5 $2.1M 51k 40.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.1M 20k 106.47
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 8.2k 252.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 2.9k 686.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $2.0M 49k 41.03
Spdr Series Trust St Str Nuvee Etf (TFI) 0.5 $2.0M 44k 45.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 28k 71.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.0M 2.1k 965.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $1.9M 51k 38.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.9M 2.7k 703.38
Johnson & Johnson (JNJ) 0.4 $1.9M 7.4k 253.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.8M 18k 98.20
Applied Materials (AMAT) 0.4 $1.6M 2.2k 723.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 13k 124.17
Lam Research Corp Com New (LRCX) 0.4 $1.6M 3.6k 433.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.5M 770.00 1989.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 18k 83.75
Kla Corp Com New (KLAC) 0.3 $1.5M 5.0k 301.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $1.5M 25k 59.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 29k 50.58
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $1.4M 34k 42.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.4M 27k 52.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 102.16
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.1k 1199.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 3.8k 353.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.3M 11k 118.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 96.44
Visa Com Cl A (V) 0.3 $1.3M 3.8k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 500.39
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.3M 13k 96.46
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.26
Citigroup Com New (C) 0.3 $1.2M 8.6k 139.96
Cheniere Energy Com New (LNG) 0.3 $1.2M 5.0k 239.02
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 563.30
Caterpillar (CAT) 0.3 $1.2M 1.1k 1064.90
Cisco Systems (CSCO) 0.3 $1.1M 9.8k 117.46
Procter & Gamble Company (PG) 0.3 $1.1M 7.8k 146.64
Abbvie (ABBV) 0.3 $1.1M 4.5k 251.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 39k 27.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $986k 33k 30.37
Raytheon Technologies Corp (RTX) 0.2 $979k 5.2k 189.74
Ishares Tr Conv Bd Etf (ICVT) 0.2 $978k 8.0k 121.74
Enterprise Products Partners (EPD) 0.2 $965k 26k 36.76
Advanced Micro Devices (AMD) 0.2 $937k 1.6k 580.91
Altria (MO) 0.2 $924k 13k 71.95
Home Depot (HD) 0.2 $907k 2.6k 352.70
Bank of America Corporation (BAC) 0.2 $888k 16k 56.98
Tesla Motors (TSLA) 0.2 $879k 2.1k 420.60
Amgen (AMGN) 0.2 $860k 2.4k 362.15
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $853k 27k 31.24
salesforce (CRM) 0.2 $791k 5.1k 156.67
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
Mastercard Incorporated Cl A (MA) 0.2 $754k 1.5k 513.76
Gilead Sciences (GILD) 0.2 $719k 5.7k 126.34
Hartford Financial Services (HIG) 0.2 $717k 5.4k 132.52
Ishares Msci Emrg Chn (EMXC) 0.2 $701k 6.9k 102.30
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
Ge Aerospace Com New (GE) 0.2 $676k 1.8k 373.73
Pulte (PHM) 0.2 $667k 4.9k 137.21
Ishares Tr Systematic Bd Et (SYSB) 0.2 $664k 7.5k 88.72
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.1 $659k 21k 31.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $647k 34k 19.12
Oracle Corporation (ORCL) 0.1 $637k 4.3k 146.56
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $613k 12k 50.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $594k 795.00 746.50
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.1 $590k 15k 38.67
Williams Companies (WMB) 0.1 $581k 7.8k 74.34
Costco Wholesale Corporation (COST) 0.1 $572k 611.00 936.19
Bristol Myers Squibb (BMY) 0.1 $570k 9.9k 57.62
Goldman Sachs (GS) 0.1 $557k 550.00 1011.79
Biogen Idec (BIIB) 0.1 $554k 2.6k 216.06
Chevron Corporation (CVX) 0.1 $552k 3.3k 165.77
eBay (EBAY) 0.1 $547k 4.9k 111.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $545k 13k 41.68
Intel Corporation (INTC) 0.1 $544k 3.9k 139.63
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $536k 6.9k 77.43
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $535k 18k 30.45
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $526k 17k 30.17
Expedia Group Com New (EXPE) 0.1 $522k 2.0k 255.88
Philip Morris International (PM) 0.1 $519k 2.9k 180.91
Northern Trust Corporation (NTRS) 0.1 $510k 2.9k 173.84
Merck & Co (MRK) 0.1 $506k 3.9k 128.51
UnitedHealth (UNH) 0.1 $502k 1.2k 415.63
Arista Networks Com Shs (ANET) 0.1 $500k 2.9k 169.88
Coca-Cola Company (KO) 0.1 $491k 6.0k 81.27
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
Ge Vernova (GEV) 0.1 $478k 407.00 1174.86
Bank of New York Mellon Corporation (BNY) 0.1 $478k 3.3k 144.61
Netflix (NFLX) 0.1 $478k 6.7k 71.40
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
Synchrony Financial (SYF) 0.1 $473k 6.2k 76.05
McKesson Corporation (MCK) 0.1 $472k 624.00 755.60
Tapestry (TPR) 0.1 $468k 3.2k 146.38
Texas Instruments Incorporated (TXN) 0.1 $468k 1.6k 298.07
Travelers Companies (TRV) 0.1 $459k 1.4k 330.12
Nextera Energy (NEE) 0.1 $452k 5.2k 87.77
Kinder Morgan (KMI) 0.1 $450k 14k 31.97
Cardinal Health (CAH) 0.1 $447k 1.9k 237.56
Newmont Mining Corporation (NEM) 0.1 $442k 4.7k 93.40
Ventas (VTR) 0.1 $438k 4.9k 88.80
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $436k 12k 36.00
Capital One Financial (COF) 0.1 $432k 2.2k 200.64
Morgan Stanley Com New (MS) 0.1 $419k 2.0k 209.07
General Motors Company (GM) 0.1 $413k 5.4k 77.08
International Business Machines (IBM) 0.1 $412k 1.5k 281.26
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $405k 11k 35.65
American Express Company (AXP) 0.1 $403k 1.2k 338.38
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
Cummins (CMI) 0.1 $392k 549.00 713.21
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $389k 12k 32.91
Enbridge (ENB) 0.1 $384k 7.1k 54.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $380k 927.00 409.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $378k 792.00 477.57
At&t (T) 0.1 $375k 18k 20.70
Servicenow (NOW) 0.1 $374k 3.8k 99.28
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.1 $370k 11k 34.39
Valero Energy Corporation (VLO) 0.1 $369k 1.4k 260.36
PNC Financial Services (PNC) 0.1 $369k 1.5k 246.22
Applovin Corp Com Cl A (APP) 0.1 $367k 713.00 515.23
Adobe Systems Incorporated (ADBE) 0.1 $365k 1.8k 205.02
Targa Res Corp (TRGP) 0.1 $363k 1.4k 268.14
Kroger (KR) 0.1 $362k 6.5k 55.53
Boeing Company (BA) 0.1 $361k 1.7k 216.47
Oneok (OKE) 0.1 $359k 4.1k 86.94
Eaton Corp SHS (ETN) 0.1 $359k 843.00 426.12
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.1 $358k 15k 23.53
Dell Technologies CL C (DELL) 0.1 $356k 825.00 431.46
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
Allstate Corporation (ALL) 0.1 $351k 1.5k 237.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $349k 6.2k 56.33
Jabil Circuit (JBL) 0.1 $344k 891.00 385.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $329k 6.7k 49.41
CRH Ord (CRH) 0.1 $324k 3.0k 107.00
Booking Holdings (BKNG) 0.1 $323k 1.8k 178.25
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.1 $320k 12k 27.63
General Dynamics Corporation (GD) 0.1 $316k 892.00 354.24
Wells Fargo & Company (WFC) 0.1 $315k 3.8k 82.63
Deere & Company (DE) 0.1 $313k 493.00 634.35
Twilio Cl A (TWLO) 0.1 $311k 1.5k 206.33
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $308k 8.3k 37.14
Qualcomm (QCOM) 0.1 $307k 1.7k 184.79
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $302k 10k 30.34
Johnson Controls Internation SHS (JCI) 0.1 $299k 2.0k 146.11
Hldgs (UAL) 0.1 $298k 2.2k 135.99
Astrazeneca Ord (AZN) 0.1 $295k 1.6k 189.62
Palo Alto Networks (PANW) 0.1 $291k 853.00 341.02
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $289k 9.2k 31.45
Corteva (CTVA) 0.1 $287k 3.4k 84.69
Marriott Intl Cl A (MAR) 0.1 $286k 771.00 370.59
Marathon Petroleum Corp (MPC) 0.1 $284k 1.1k 255.67
Pfizer (PFE) 0.1 $283k 12k 24.08
Ciena Corp Com New (CIEN) 0.1 $282k 575.00 490.56
Blackrock (BLK) 0.1 $280k 292.00 960.08
S&p Global (SPGI) 0.1 $277k 681.00 407.26
Sandisk Corp (SNDK) 0.1 $275k 121.00 2273.73
3M Company (MMM) 0.1 $273k 1.7k 161.91
Chubb (CB) 0.1 $273k 802.00 340.53
Verizon Communications (VZ) 0.1 $273k 6.4k 42.34
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
Lowe's Companies (LOW) 0.1 $270k 1.2k 220.49
Union Pacific Corporation (UNP) 0.1 $268k 985.00 272.00
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.3k 117.67
Welltower Inc Com reit (WELL) 0.1 $264k 1.2k 226.97
Moody's Corporation (MCO) 0.1 $260k 575.00 452.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 2.4k 110.32
Linde SHS (LIN) 0.1 $259k 499.00 518.94
Calamos Etf Tr S&p 500 Prot Etf (CPSU) 0.1 $257k 9.3k 27.64
Unilever Spon Adr New (UL) 0.1 $254k 4.2k 60.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 2.4k 103.90
Stryker Corporation (SYK) 0.1 $253k 802.00 314.84
TJX Companies (TJX) 0.1 $252k 1.7k 151.50
State Street Corporation (STT) 0.1 $252k 1.5k 169.60
D.R. Horton (DHI) 0.1 $251k 1.5k 162.88
Thermo Fisher Scientific (TMO) 0.1 $250k 499.00 501.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $250k 5.9k 42.08
Corning Incorporated (GLW) 0.1 $248k 971.00 255.41
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $248k 4.2k 59.20
Fox Corp Cl A Com (FOXA) 0.1 $247k 4.7k 52.16
Duke Energy Corp Com New (DUK) 0.1 $246k 1.9k 126.60
Hewlett Packard Enterprise (HPE) 0.1 $244k 5.4k 45.11
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
Hca Holdings (HCA) 0.1 $239k 613.00 389.89
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $236k 6.6k 35.62
Entergy Corporation (ETR) 0.1 $235k 2.0k 114.86
Novartis Sponsored Adr (NVS) 0.1 $230k 1.5k 156.72
Medtronic SHS (MDT) 0.1 $228k 2.9k 78.23
Delta Air Lines Com New (DAL) 0.1 $226k 2.4k 93.66
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.1 $224k 9.2k 24.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $220k 4.6k 48.12
Amphenol Corp Cl A (APH) 0.0 $219k 1.2k 176.32
Analog Devices (ADI) 0.0 $218k 550.00 397.17
Ishares Tr Expanded Tech (IGV) 0.0 $218k 2.4k 90.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $215k 412.00 522.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 2.5k 86.14
American Intl Group Com New (AIG) 0.0 $214k 2.9k 74.53
Lockheed Martin Corporation (LMT) 0.0 $213k 419.00 509.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 289.00 736.78
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $212k 5.8k 36.73
Phillips 66 (PSX) 0.0 $209k 1.2k 169.06
Intuitive Surgical Com New (ISRG) 0.0 $208k 524.00 397.68
Hubbell (HUBB) 0.0 $208k 397.00 523.20
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $208k 7.5k 27.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $205k 9.2k 22.26
SLB Com Stk (SLB) 0.0 $203k 4.4k 46.49
Us Bancorp Com New (USB) 0.0 $203k 3.4k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 403.00 496.73
Ford Motor Company (F) 0.0 $162k 12k 13.90