Advus Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Advus Financial Partners, LLC reported 261 stock positions worth $440.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.8%). Compared with Q1 2026, it opened 32 new positions, sold out of 17, added to 70 and reduced 125. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $440.5M (Q2 2026)
- SEC Filing
- 0002150676-26-000019 ↗ filed Aug 25, 2026
Holdings Value
Holdings 261 stocks · $440.5M
| ITOT iShares Core S&P Total U.S. | 7.45% | 199,788 | $32.8M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 7.17% | 42,193 | $31.6M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.79% | 393,241 | $29.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.21% | 84,615 | $18.6M | Reduce -5.7% |
| IQLT iShares MSCI International Q | 4.20% | 373,060 | $18.5M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.37% | 321,928 | $14.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 59,682 | $8.2M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 118,929 | $8.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 20,663 | $7.6M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 95,545 | $7.3M | Reduce -8.2% |
| AAPL Apple Inc. | 1.63% | 24,746 | $7.2M | Reduce -15.8% |
| IVE iShares S&P 500 Value ETF | 1.60% | 31,021 | $7.0M | Add +9.6% |
| MUB iShares National Muni Bond E | 1.59% | 65,162 | $7.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.42% | 75,327 | $6.2M | Add +4.4% |
| NVDA Nvidia Corp. | 1.35% | 29,667 | $5.9M | Reduce -4.2% |
| GLD SPDR Gold Shares | 1.19% | 14,230 | $5.2M | Add +32.6% |
| MBB iShares MBS ETF | 1.16% | 53,956 | $5.1M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.13% | 94,700 | $5.0M | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 52,893 | $4.9M | Add +16.4% |
| TLH iShares 10-20 Year Treasury | 0.98% | 42,904 | $4.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 13,032 | $4.3M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.95% | 82,278 | $4.2M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.92% | 17,047 | $4.1M | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 45,306 | $4.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.90% | 10,625 | $4.0M | Reduce -2.9% |
| IOCT Innovator Int Dev Power Buff | 0.84% | 100,082 | $3.7M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.78% | 119,245 | $3.5M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,642 | $3.4M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 62,543 | $3.3M | Add +20.4% |
| OEF iShares S&P 100 ETF | 0.72% | 8,648 | $3.2M | Reduce -19.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 24,469 | $3.0M | Add +6.5% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 68,634 | $3.0M | Add +5.5% |
| AVGO Broadcom Inc. | 0.67% | 7,830 | $3.0M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 8,514 | $2.9M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 37,774 | $2.9M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 127,446 | $2.9M | Add +114.2% |
| MU Micron Technology Inc. | 0.66% | 2,513 | $2.9M | Add +6.9% |
| IAU iShares Gold Trust | 0.56% | 32,882 | $2.5M | Reduce -11.8% |
| WDC Western Digital Corp. | 0.52% | 3,572 | $2.3M | Reduce -10.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.51% | 66,187 | $2.3M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 7,438 | $2.3M | Reduce -4.4% |
| UJAN Innovator U.S. Equity Ultra | 0.49% | 47,429 | $2.2M | Reduce -3.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.48% | 51,223 | $2.1M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.47% | 19,515 | $2.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.47% | 8,192 | $2.1M | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,940 | $2.0M | Add +2.3% |
| IGOV iShares International Treasu | 0.46% | 49,150 | $2.0M | Reduce -12.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 43,631 | $2.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 27,949 | $2.0M | Add +1.3% |
| STX Seagate Technology Holdings | 0.45% | 2,059 | $2.0M | Add +21.1% |
| IJAN Innovator International Deve | 0.44% | 51,020 | $1.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.44% | 2,730 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.43% | 7,402 | $1.9M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 18,019 | $1.8M | Reduce -31.7% |
| AMAT Applied Materials Inc. | 0.37% | 2,238 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 13,009 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.35% | 3,578 | $1.6M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 770 | $1.5M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 17,851 | $1.5M | Add +12.8% |
| KLAC KLA Corp. | 0.34% | 4,950 | $1.5M | No change |
| NJAN Innovator Growth 100 Power B | 0.33% | 24,852 | $1.5M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 28,889 | $1.5M | Add +71.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 34,181 | $1.4M | Reduce -13.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 27,347 | $1.4M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 13,938 | $1.4M | Reduce -26.8% |
| LLY Eli Lilly & Co. | 0.31% | 1,145 | $1.4M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,808 | $1.3M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,277 | $1.3M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 13,556 | $1.3M | Reduce -30.1% |
| V Visa Inc. Class A | 0.29% | 3,781 | $1.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,555 | $1.3M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 12,999 | $1.3M | Add +56.0% |
| WMT Walmart Inc. | 0.28% | 10,711 | $1.2M | Reduce -8.1% |
| C Citigroup Inc. | 0.27% | 8,575 | $1.2M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.27% | 5,015 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.27% | 2,109 | $1.2M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.27% | 1,111 | $1.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.26% | 9,781 | $1.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 7,766 | $1.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.26% | 4,517 | $1.1M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.24% | 39,311 | $1.1M | Reduce -59.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 10,797 | $1.1M | Add +12.6% |
| COMT iShares Gsci Commodity Dynam | 0.22% | 32,470 | $986K | Reduce -52.9% |
| RTX RTX Corp. | 0.22% | 5,158 | $979K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.22% | 8,030 | $978K | Reduce -18.7% |
| EPD Enterprise Products Partners | 0.22% | 26,248 | $965K | Add +2.2% |
| AMD Advanced Micro Devices | 0.21% | 1,613 | $937K | Reduce -3.0% |
| MO Altria Group Inc. | 0.21% | 12,846 | $924K | Add +6.1% |
| HD Home Depot Inc. | 0.21% | 2,572 | $907K | Reduce -1.0% |
| BAC Bank of America Corp. | 0.20% | 15,575 | $887K | Add +0.3% |
| TSLA Tesla Inc. | 0.20% | 2,089 | $879K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.20% | 2,374 | $860K | Reduce -11.8% |
| EJUL Innovator Emerging Markets P | 0.19% | 27,298 | $853K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.18% | 5,050 | $791K | Reduce -8.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.18% | 25,254 | $787K | Add +16.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.18% | 24,644 | $783K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,593 | $779K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,468 | $754K | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.16% | 5,689 | $719K | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.16% | 5,411 | $717K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.9% | 3.37% | −0.46 |
| HDV iShares Core High Dividend E | Reduce -59.6% | 0.24% | −0.42 |
| COMT iShares Gsci Commodity Dynam | Reduce -52.9% | 0.22% | −0.36 |
| IQLT iShares MSCI International Q | Reduce -3.8% | 4.20% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.2% | 1.66% | −0.28 |
| IAU iShares Gold Trust | Reduce -11.8% | 0.56% | −0.26 |
| AAPL Apple Inc. | Reduce -15.8% | 1.63% | −0.24 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.7% | 0.40% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.0% | 1.13% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.8% | 0.32% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -30.1% | 0.30% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 1.59% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -19.6% | 0.72% | −0.14 |
| IGOV iShares International Treasu | Reduce -12.5% | 0.46% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.90% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.7% | 4.21% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -8.1% | 0.28% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 0.27% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.18% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -11.6% | 0.11% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -37.0% | 0.06% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -36.0% | 0.05% | −0.06 |
| T AT&T Inc. | Reduce -7.8% | 0.09% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.27% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -28.2% | 0.47% | −0.05 |
| MDT Medtronic PLC | Reduce -37.0% | 0.05% | −0.05 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.9% | 0.84% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.17% | −0.04 |
| IJUL Innovator International Deve | Reduce -25.3% | 0.11% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 6.79% | −0.04 |
| AMGN Amgen Inc. | Reduce -11.8% | 0.20% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.9% | 0.66% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 7.17% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +20.4% | 0.75% | +0.32 |
| GOVT iShares US Treasury Bond ETF | Add +114.2% | 0.66% | +0.32 |
| STX Seagate Technology Holdings | Add +21.1% | 0.45% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.1% | 0.66% | +0.21 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +1.0% | 0.35% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 1.42% | +0.16 |
| SYSB iShares Systematic Bond ETF | New | 0.15% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +71.1% | 0.33% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 1.60% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +56.0% | 0.28% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +5.5% | 0.67% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| IHI iShares U.S. Medical Devices | New | 0.07% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| SBCF Seacoast Banking Corp. | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +16.4% | 1.11% | +0.06 |
| STT State Street Corp. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| CBOY Calamos Bitcoin STR A/P-Jul | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 0.69% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +27.6% | 0.11% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.8% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.9% | 0.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.31% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $440.5M | ITOT, IVV, ACWX, QUAL, IQLT |
| Q1 2026 | 246 | $399.4M | ITOT, IVV, ACWX, IQLT, QUAL |
| Q4 2025 | 242 | $412.9M | ITOT, ACWX, IVV, QUAL, IQLT |
| Q3 2025 | 255 | $416.4M | ITOT, ACWX, IVV, QUAL, IQLT |
| Q2 2025 | 254 | $391.4M | ITOT, IVV, ACWX, QUAL, IQLT |
| Q1 2025 | 234 | $357.0M | IVV, ITOT, ACWX, IUSB, QUAL |
| Q4 2024 | 222 | $355.3M | IVV, ITOT, ACWX, IUSB, QUAL |
| Q3 2024 | 220 | $350.4M | IVV, ITOT, ACWX, IUSB, QUAL |
| Q2 2024 | 203 | $328.1M | IVV, ITOT, ACWX, QUAL, IUSB |
| Q1 2024 | 202 | $323.5M | IVV, ITOT, ACWX, QUAL, IQLT |