Advus Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2150676 · latest 13F-HR filed 2026-10-02
Advus Financial Partners, LLC manages $350.9M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (9.35%), IVV (8.98%), ACWX (8.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions and exited 5; 44 existing positions rose in reported value and 8 fell.
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.
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AUM
$350.9M
Long-equity book
Holdings
142
Distinct positions
Period
2026-06-30
Filed 2026-10-02
Q/Q Activity
+78 / −5 / ↑44 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ITOT9.4% · -3%IVV9.0% · +1%ACWX8.5% · -1%QUAL5.3% · -6%IQLT5.3% · -4%IUSB4.2% · -3%IVW2.3% · -1%DYNF2.3% · -4%VTI2.2% · +2%EFV2.1% · -8%IVE2.0% · +10%MUB2.0% · -0%IEMG1.8% · +4%GLD1.5% · +36%MBB1.5% · +2%BINC1.4% · -6%BOND1.4% · newTLH1.2% · +4%IAGG1.2% · +11%IDEV1.1% · -1%IOCT1.1% · newSCHB1.0% · newBAI0.9% · +20%OEF0.9% · -20%EFG0.9% · +8%THRO0.8% · +6%MTUM0.8% · +13%GOVT0.8% · +114%IJH0.8% · -2%IAU0.7% · +11%JPM0.7% · +799%EOCT0.6% · newQQQM0.6% · newAAPL0.6% · +15%UJAN0.6% · newOCTW0.6% · newSUB0.6% · +0%IYW0.6% · -28%VOO0.6% · +427%IGOV0.6% · newTFI0.6% · +1%VEA0.6% · +2%IJAN0.6% · newMDY0.5% · 0%AMZN0.5% · +621%VYMI0.5% · -32%IWF0.5% · +300%VEU0.4% · newNJAN0.4% · newVTEB0.4% · +72%CGGO0.4% · newFNDF0.4% · -0%STIP0.4% · -27%NVDA0.4% · +158%SPYG0.4% · +4%ASML0.4% · newEMB0.4% · -30%USMV0.4% · +57%MSFT0.3% · +254%AVGO0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 28, 2026.
Assets Under Management
$3.97B
Discretionary
$3.83B
Employees
16
Accounts
1,329
Address
631 W. MORSE BLVD.
SUITE 115
WINTER PARK, FL 32789
SUITE 115
WINTER PARK, FL 32789
Phone
(407) 585-1160
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BELL, CHRISTOPHER, JAMES Control | SECRETARY since Mar 2025 | Less than 5% | Individual |
| FOUNDATION RISK PARTNERS, CORP. Control | SHAREHOLDER since Sep 2024 | 75% or more | Domestic Entity |
| LAMORIELLO, MARK Control | PRESIDENT since Sep 2024 | Less than 5% | Individual |
| FLEMING, STACY, GRAVES | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| FRP HOLDINGS, CORP. Control Indirect owner via FRP PARENT, CORP. | SHAREHOLDER since Jan 2017 | 75% or more | Domestic Entity |
| FRP INVESTORS II GP, LLC Control Indirect owner via FRP INVESTORS II, L.P. | GENERAL PARTNER since Sep 2022 | 75% or more | Domestic Entity |
| FRP INVESTORS II, L.P. Control Indirect owner via FRP PARENT II, CORP. | SHAREHOLDER since Sep 2022 | 75% or more | Domestic Entity |
| FRP PARENT II, CORP. Control Indirect owner via FRP HOLDINGS, CORP. | SHAREHOLDER since Sep 2022 | 75% or more | Domestic Entity |
| FRP PARENT, CORP. Control Indirect owner via FOUNDATION RISK PARTNERS, CORP. | SHAREHOLDER since Jan 2017 | 75% or more | Domestic Entity |
| PARTNERS GROUP ACCESS PF 368 L.P. Control Indirect owner via PARTNERS GROUP CLIENT ACCESS 43, LP | LIMITED PARTNER since Sep 2022 | 25–50% | Domestic Entity |
| PARTNERS GROUP CLIENT ACCESS 43, LP Control Indirect owner via FRP INVESTORS II, L.P. | LIMITED PARTNER since Sep 2022 | 25–50% | Domestic Entity |
| PARTNERS GROUP CLIENT ACCESS MANAGEMENT I LIMITED Control Indirect owner via PARTNERS GROUP CLIENT ACCESS 43, LP | GENERAL PARTNER since Sep 2022 | General partner, trustee or manager | Domestic Entity |
| PARTNERS GROUP MANAGEMENT (SCOTS) LLP Control Indirect owner via PARTNERS GROUP ACCESS PF 368 L.P. | GENERAL PARTNER since Sep 2022 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Feb 4, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 28, 2026 filing
- No longer listedCALVERT, JARED, BENNETT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2026
- AddedFLEMING, STACY, GRAVES · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2026 filing
- No longer listedHANLEY-WHITWORTH, SALLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2020
- AddedCALVERT, JARED, BENNETT · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2025 filing
- No longer listedLYDECKER, CHARLES, HARVEY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2024
- AddedBELL, CHRISTOPHER, JAMES · SECRETARY · Less than 5% · control person
Oct 1, 2024 filing
- No longer listedZito, Andrew, Stephen · PRESIDENT/COO · Less than 5% · control person · listed since Jun 2021
- AddedFOUNDATION RISK PARTNERS, CORP. · SHAREHOLDER · 75% or more · control person
- AddedFRP HOLDINGS, CORP. · SHAREHOLDER · 75% or more · indirect via FRP PARENT, CORP. · control person
- AddedFRP INVESTORS II GP, LLC · GENERAL PARTNER · 75% or more · indirect via FRP INVESTORS II, L.P. · control person
- AddedFRP INVESTORS II, L.P. · SHAREHOLDER · 75% or more · indirect via FRP PARENT II, CORP. · control person
- AddedFRP PARENT II, CORP. · SHAREHOLDER · 75% or more · indirect via FRP HOLDINGS, CORP. · control person
- AddedFRP PARENT, CORP. · SHAREHOLDER · 75% or more · indirect via FOUNDATION RISK PARTNERS, CORP. · control person
- AddedLYDECKER, CHARLES, HARVEY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedPARTNERS GROUP ACCESS PF 368 L.P. · LIMITED PARTNER · 25–50% · indirect via PARTNERS GROUP CLIENT ACCESS 43, LP · control person
- AddedPARTNERS GROUP CLIENT ACCESS 43, LP · LIMITED PARTNER · 25–50% · indirect via FRP INVESTORS II, L.P. · control person
- AddedPARTNERS GROUP CLIENT ACCESS MANAGEMENT I LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PARTNERS GROUP CLIENT ACCESS 43, LP · control person
- AddedPARTNERS GROUP MANAGEMENT (SCOTS) LLP · GENERAL PARTNER · General partner, trustee or manager · indirect via PARTNERS GROUP ACCESS PF 368 L.P. · control person
- ChangedHANLEY-WHITWORTH, SALLY, ANN · now a control person
- ChangedLAMORIELLO, MARK · title CHIEF EXECUTIVE OFFICER → PRESIDENT; ownership 75% or more → Less than 5%
Oct 19, 2021 filing
- AddedZito, Andrew, Stephen · PRESIDENT/COO · Less than 5% · control person
- ChangedLAMORIELLO, MARK · title MANAGER/MEMBER → CHIEF EXECUTIVE OFFICER
Feb 4, 2021 filing (earliest on record)
- ListedHANLEY-WHITWORTH, SALLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLAMORIELLO, MARK · MANAGER/MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +16.0%
- ISHARES TR$3.4M +11.6%
- ISHARES TR$2.6M +9.6%
- JPMORGAN CHASE & CO$2.2M +900.2%
- VANGUARD INDEX FDS$1.7M +505.6%
Top Trims
- ISHARES TR-$1.6M -59.2%
- ISHARES U S ETF TR-$1.3M -57.7%
- VANGUARD WHITEHALL FDS-$717.7K -28.9%
- ISHARES TR-$545.3K -27.7%
- ISHARES TR-$515.6K -28.3%
New Positions
- PIMCO ETF TR$4.9M
- INNOVATOR ETFS TRUST$3.7M
- SCHWAB STRATEGIC TR$3.5M
- INNOVATOR ETFS TRUST$2.3M
- INVESCO EXCH TRADED FD TR II$2.3M
Exited Positions
- ISHARES TR$352.6K
- VANGUARD INDEX FDS$326.8K
- ISHARES TR$285.7K
- ISHARES TR$247.5K
- ISHARES TR$211.7K
Advus Financial Partners, LLC Holdings (2026-06-30)
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 | 9.35% | 199,788 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $31.5M | 8.98% | 42,067 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $29.9M | 8.53% | 393,241 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $18.6M | 5.29% | 84,615 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $18.5M | 5.27% | 373,060 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $14.9M | 4.23% | 321,928 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $8.2M | 2.34% | 59,682 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.1M | 2.30% | 118,929 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 2.18% | 20,663 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $7.3M | 2.08% | 95,545 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $7.0M | 2.01% | 31,021 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $7.0M | 2.00% | 65,162 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $6.2M | 1.78% | 75,327 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $5.2M | 1.49% | 14,230 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $5.1M | 1.45% | 53,956 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.0M | 1.41% | 94,700 | SH |
| 17 | PIMCO ETF TR | BOND | 72201R775 | $4.9M | 1.39% | 52,994 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $4.3M | 1.23% | 42,904 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $4.2M | 1.19% | 82,278 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $4.0M | 1.15% | 45,306 | SH |
| 21 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $3.7M | 1.05% | 100,082 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 0.98% | 119,245 | SH |
| 23 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.3M | 0.94% | 62,543 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $3.2M | 0.90% | 8,648 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $3.0M | 0.87% | 24,469 | SH |
| 26 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.0M | 0.84% | 68,634 | SH |
| 27 | ISHARES TR | MTUM | 46432F396 | $2.9M | 0.83% | 8,514 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $2.9M | 0.83% | 127,446 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $2.9M | 0.83% | 37,647 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $2.5M | 0.71% | 32,882 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.70% | 7,541 | SH |
| 32 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $2.3M | 0.64% | 66,187 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 0.64% | 7,438 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.2M | 0.63% | 7,677 | SH |
| 35 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $2.2M | 0.61% | 47,429 | SH |
| 36 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.1M | 0.60% | 51,223 | SH |
| 37 | ISHARES TR | SUB | 464288158 | $2.1M | 0.59% | 19,515 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $2.1M | 0.59% | 8,192 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.58% | 2,940 | SH |
| 40 | ISHARES TR | IGOV | 464288117 | $2.0M | 0.57% | 49,150 | SH |
| 41 | SPDR SERIES TRUST | TFI | 78468R721 | $2.0M | 0.57% | 43,631 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.57% | 27,949 | SH |
| 43 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $1.9M | 0.55% | 51,020 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.9M | 0.55% | 2,730 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.51% | 7,488 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 0.50% | 18,019 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.6M | 0.46% | 13,009 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.5M | 0.43% | 17,851 | SH |
| 49 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $1.5M | 0.42% | 24,852 | SH |
| 50 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.42% | 28,889 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | $440.5M | 261 | 0002150676-26-000019 |
| 2026-06-30 | 2026-10-02 | $350.9M | 142 | 0002150676-26-000044 |
| 2026-03-31 | 2026-08-25 | $399.4M | 246 | 0002150676-26-000018 |
| 2026-03-31 | 2026-10-02 | $264.1M | 69 | 0002150676-26-000043 |
| 2023-12-31 | 2026-10-02 | $204.3M | 53 | 0002150676-26-000034 |
| 2023-09-30 | 2026-10-02 | $186.4M | 53 | 0002150676-26-000033 |
Filer Information
Address
631 W MORSE BLVDSUITE 115
WINTER PARK, FL 32789
Phone
(407) 585-1160
Filing Manager
Advus Financial Partners, LLC
WINTER PARK, FL
Signatory
Rodrigo Diaz
Compliance Analyst