# Advus Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2150676. Source: https://holderbook.com/funds/2150676-advus-financial-partners-llc/

- Reported value: $350.9M
- Positions: 142
- Weight of the ten largest: 50.6%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $32.8M | 199,788 | 9.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.5M | 42,067 | 9.0% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $29.9M | 393,241 | 8.5% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $18.6M | 84,615 | 5.3% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $18.5M | 373,060 | 5.3% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $14.9M | 321,928 | 4.2% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.2M | 59,682 | 2.3% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.1M | 118,929 | 2.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.6M | 20,663 | 2.2% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.3M | 95,545 | 2.1% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.0M | 31,021 | 2.0% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.0M | 65,162 | 2.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 75,327 | 1.8% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.2M | 14,230 | 1.5% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.1M | 53,956 | 1.5% | 18 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.0M | 94,700 | 1.4% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.9M | 52,994 | 1.4% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.3M | 42,904 | 1.2% | 6 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.2M | 82,278 | 1.2% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.0M | 45,306 | 1.1% | 19 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $3.7M | 100,082 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.5M | 119,245 | 1.0% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.3M | 62,543 | 0.9% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.2M | 8,648 | 0.9% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.0M | 24,469 | 0.9% | 18 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.0M | 68,634 | 0.8% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.9M | 8,514 | 0.8% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.9M | 127,446 | 0.8% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,647 | 0.8% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 32,882 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,541 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $2.3M | 66,187 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.3M | 7,438 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,677 | 0.6% | 19 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $2.2M | 47,429 | 0.6% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $2.1M | 51,223 | 0.6% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 19,515 | 0.6% | 17 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.1M | 8,192 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,940 | 0.6% | 19 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $2.0M | 49,150 | 0.6% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.0M | 43,631 | 0.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,949 | 0.6% | 19 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $1.9M | 51,020 | 0.6% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,730 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,488 | 0.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.8M | 18,019 | 0.5% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,009 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 17,851 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $1.5M | 24,852 | 0.4% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 28,889 | 0.4% | 19 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.4M | 34,181 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.4M | 27,347 | 0.4% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,938 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,978 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,277 | 0.4% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 659 | 0.4% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,556 | 0.4% | 17 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,899 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,094 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,947 | 0.3% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 39,311 | 0.3% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,797 | 0.3% | 19 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $986.1K | 32,470 | 0.3% | 18 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $977.6K | 8,030 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $872.2K | 756 | 0.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $864.8K | 3,618 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $852.7K | 27,298 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $839.2K | 5,723 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $807.9K | 2,261 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $787.4K | 25,254 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $783.2K | 24,644 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $779.0K | 2,593 | 0.2% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $701.3K | 6,855 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $700.7K | 4,460 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $689.6K | 8,067 | 0.2% | 16 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $676.2K | 19,862 | 0.2% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $663.6K | 7,480 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [IMAY](https://holderbook.com/stocks/IMAY/) | $658.6K | 20,760 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $621.5K | 2,470 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $613.2K | 12,174 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $591.7K | 16,097 | 0.2% | 19 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $590.0K | 15,256 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $551.6K | 737 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $545.4K | 13,085 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $540.6K | 17,755 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $536.3K | 6,926 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $527.9K | 1,055 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $525.6K | 17,420 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $514.3K | 1,420 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $486.7K | 11,775 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $484.4K | 13,467 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $474.8K | 14,298 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $474.0K | 11,612 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $435.7K | 12,104 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $430.3K | 1,220 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $404.8K | 11,355 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $400.1K | 6,399 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $398.1K | 11,923 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $393.1K | 10,887 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $390.3K | 11,861 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 103% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.9M | 142 |
| Q1 2026 | $264.1M | 69 |
| Q4 2025 | $278.3M | 65 |
| Q3 2025 | $269.5M | 65 |
| Q2 2025 | $253.2M | 64 |
| Q1 2025 | $233.4M | 60 |
| Q4 2024 | $373.7M | 76 |
| Q3 2024 | $238.0M | 62 |
| Q2 2024 | $224.6M | 59 |
| Q1 2024 | $224.8M | 59 |
| Q4 2023 | $204.3M | 53 |
| Q3 2023 | $186.4M | 53 |