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Advus Financial Partners, LLC — 13F Holdings & Portfolio

CIK 2150676 · latest 13F-HR filed 2026-08-25

Backtest portfolio

Advus Financial Partners, LLC manages $440.5M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (7.45%), IVV (7.17%), ACWX (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 17, added to 126, and trimmed 41.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
631 W MORSE BLVD
SUITE 115
WINTER PARK, FL 32789
Phone
(407) 585-1160
Filing Manager
Advus Financial Partners, LLC
WINTER PARK, FL
Signatory
Rodrigo Diaz
Compliance Analyst
Loading holdings…
AUM

$440.5M

Long-equity book

Holdings

261

Distinct positions

Period

2026-06-30

Filed 2026-08-25

Q/Q Activity

+32 / −17 / ↑126 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.2M +15.4%
  • ISHARES TR$3.4M +11.5%
  • ISHARES TR$2.6M +9.6%
  • MICRON TECHNOLOGY INC$2.1M +265.2%
  • BLACKROCK ETF TRUST$1.6M +92.7%
Show all 126 →

Top Trims

  • ISHARES TR-$1.6M -59.2%
  • ISHARES U S ETF TR-$1.3M -57.7%
  • ISHARES GOLD TR-$803.2K -24.4%
  • VANGUARD WHITEHALL FDS-$717.7K -28.9%
  • ISHARES TR-$545.3K -27.7%
Show all 41 →

New Positions

  • BLACKROCK ETF TRUST$783.2K
  • ISHARES TR$663.6K
  • BLACKROCK ETF TRUST$613.2K
  • INTEL CORP$544.1K
  • DELL TECHNOLOGIES INC$356.0K
Show all 32 →

Exited Positions

  • VANGUARD INDEX FDS$427.9K
  • MCDONALDS CORP$408.4K
  • ISHARES TR$352.6K
  • VANGUARD BD INDEX FDS$346.8K
  • PEPSICO INC$300.3K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $32.8M 7.45% 199,788 SH
2 ISHARES TR IVV 464287200 $31.6M 7.17% 42,193 SH
3 ISHARES TR ACWX 464288240 $29.9M 6.79% 393,241 SH
4 ISHARES TR QUAL 46432F339 $18.6M 4.21% 84,615 SH
5 ISHARES TR IQLT 46434V456 $18.5M 4.20% 373,060 SH
6 ISHARES TR IUSB 46434V613 $14.9M 3.37% 321,928 SH
7 ISHARES TR IVW 464287309 $8.2M 1.86% 59,682 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $8.1M 1.84% 118,929 SH
9 VANGUARD INDEX FDS VTI 922908769 $7.6M 1.74% 20,663 SH
10 ISHARES TR EFV 464288877 $7.3M 1.66% 95,545 SH
11 APPLE INC AAPL 037833100 $7.2M 1.63% 24,746 SH
12 ISHARES TR IVE 464287408 $7.0M 1.60% 31,021 SH
13 ISHARES TR MUB 464288414 $7.0M 1.59% 65,162 SH
14 ISHARES INC IEMG 46434G103 $6.2M 1.42% 75,327 SH
15 NVIDIA CORPORATION NVDA 67066G104 $5.9M 1.35% 29,667 SH
16 SPDR GOLD TR GLD 78463V107 $5.2M 1.19% 14,230 SH
17 ISHARES TR MBB 464288588 $5.1M 1.16% 53,956 SH
18 BLACKROCK ETF TRUST II BINC 092528603 $5.0M 1.13% 94,700 SH
19 PIMCO ETF TR BOND 72201R775 $4.9M 1.11% 52,893 SH
20 ISHARES TR TLH 464288653 $4.3M 0.98% 42,904 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 0.97% 13,032 SH
22 ISHARES TR IAGG 46435G672 $4.2M 0.95% 82,278 SH
23 AMAZON COM INC AMZN 023135106 $4.1M 0.92% 17,047 SH
24 ISHARES TR IDEV 46435G326 $4.0M 0.92% 45,306 SH
25 MICROSOFT CORP MSFT 594918104 $4.0M 0.90% 10,625 SH
26 INNOVATOR ETFS TRUST IOCT 45782C631 $3.7M 0.84% 100,082 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $3.5M 0.78% 119,245 SH
28 ALPHABET INC GOOGL 02079K305 $3.4M 0.78% 9,642 SH
29 BLACKROCK ETF TRUST BAI 09290C780 $3.3M 0.75% 62,543 SH
30 ISHARES TR OEF 464287101 $3.2M 0.72% 8,648 SH
31 ISHARES TR EFG 464288885 $3.0M 0.69% 24,469 SH
32 BLACKROCK ETF TRUST THRO 09290C806 $3.0M 0.67% 68,634 SH
33 BROADCOM INC AVGO 11135F101 $3.0M 0.67% 7,830 SH
34 ISHARES TR MTUM 46432F396 $2.9M 0.66% 8,514 SH
35 ISHARES TR IJH 464287507 $2.9M 0.66% 37,774 SH
36 ISHARES TR GOVT 46429B267 $2.9M 0.66% 127,446 SH
37 MICRON TECHNOLOGY INC MU 595112103 $2.9M 0.66% 2,513 SH
38 ISHARES GOLD TR IAU 464285204 $2.5M 0.56% 32,882 SH
39 WESTERN DIGITAL CORP WDC 958102105 $2.3M 0.52% 3,572 SH
40 INNOVATOR ETFS TRUST EOCT 45782C623 $2.3M 0.51% 66,187 SH
41 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.3M 0.51% 7,438 SH
42 INNOVATOR ETFS TRUST UJAN 45782C300 $2.2M 0.49% 47,429 SH
43 AIM ETF PRODUCTS TRUST OCTW 00888H505 $2.1M 0.48% 51,223 SH
44 ISHARES TR SUB 464288158 $2.1M 0.47% 19,515 SH
45 ISHARES TR IYW 464287721 $2.1M 0.47% 8,192 SH
46 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.46% 2,940 SH
47 ISHARES TR IGOV 464288117 $2.0M 0.46% 49,150 SH
48 SPDR SERIES TRUST TFI 78468R721 $2.0M 0.45% 43,631 SH
49 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.45% 27,949 SH
50 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.0M 0.45% 2,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-25 $440.5M 261 0002150676-26-000019
2026-03-31 2026-08-25 $399.4M 246 0002150676-26-000018