Advus Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 25, 2026), Advus Financial Partners, LLC reported 202 stock positions worth $323.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.1%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.8%). Compared with Q4 2023, it opened 23 new positions, sold out of 3, added to 81 and reduced 83. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $323.5M (Q1 2024)
- SEC Filing
- 0002150676-26-000010 ↗ filed Aug 25, 2026
Holdings Value
Holdings 202 stocks · $323.5M
| IVV iShares Core S&P 500 ETF | 12.23% | 75,283 | $39.6M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 9.11% | 255,517 | $29.5M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.80% | 411,985 | $22.0M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 4.67% | 91,976 | $15.1M | Add +1.6% |
| IQLT iShares MSCI International Q | 4.48% | 365,832 | $14.5M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.39% | 311,297 | $14.2M | Add +3.5% |
| HDV iShares Core High Dividend E | 2.27% | 66,530 | $7.3M | Add +2.3% |
| AAPL Apple Inc. | 2.22% | 41,815 | $7.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 24,108 | $6.3M | Add +1.4% |
| MUB iShares National Muni Bond E | 1.86% | 56,050 | $6.0M | Add +25.6% |
| SCHB Schwab US Broad Market ETF | 1.76% | 93,026 | $5.7M | Reduce -8.7% |
| TFLO iShares Treasury Floating Ra | 1.66% | 106,250 | $5.4M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 94,785 | $5.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.59% | 12,235 | $5.1M | Reduce -4.2% |
| MBB iShares MBS ETF | 1.44% | 50,378 | $4.7M | Add +1.2% |
| COMT iShares Gsci Commodity Dynam | 1.22% | 146,181 | $3.9M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 41,567 | $3.9M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 36,273 | $3.8M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.02% | 49,312 | $3.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.99% | 17,830 | $3.2M | Reduce -2.5% |
| UJAN Innovator U.S. Equity Ultra | 0.99% | 88,998 | $3.2M | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 51,017 | $3.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.91% | 3,267 | $3.0M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,138 | $2.8M | Reduce -2.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.87% | 83,509 | $2.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 14,760 | $2.7M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 4 | $2.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 22,629 | $2.5M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.74% | 35,000 | $2.4M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 42,093 | $2.2M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 83,740 | $1.9M | Reduce -11.9% |
| IYW iShares Ustechnology ETF | 0.59% | 14,035 | $1.9M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,663 | $1.8M | Reduce -6.6% |
| SUB iShares Short-Term National | 0.53% | 16,253 | $1.7M | Add +22.2% |
| NJAN Innovator Growth 100 Power B | 0.51% | 38,129 | $1.7M | Add +40.7% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,769 | $1.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.47% | 3,952 | $1.5M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 17,659 | $1.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 28,806 | $1.4M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,537 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.44% | 1,086 | $1.4M | Add +10.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 47,333 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,992 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,462 | $1.2M | Reduce -4.7% |
| V Visa Inc. Class A | 0.34% | 3,980 | $1.1M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,412 | $1.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.33% | 6,147 | $1.1M | Add +7.4% |
| TIP iShares Tips Bond ETF | 0.33% | 10,039 | $1.1M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.33% | 6,573 | $1.1M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 10,761 | $1.1M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 8,770 | $1.0M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.29% | 5,923 | $937K | Add +36.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 12,659 | $926K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 24,348 | $923K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 24,772 | $882K | Add +6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 9,768 | $876K | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 10,224 | $855K | Reduce -15.8% |
| KLAC KLA Corp. | 0.26% | 1,189 | $831K | No change |
| MRK Merck & Co. Inc. | 0.26% | 6,256 | $825K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,203 | $820K | Reduce -18.2% |
| CVX Chevron Corp. | 0.23% | 4,773 | $753K | Add +9.1% |
| ABBV Abbvie Inc. | 0.23% | 4,118 | $750K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,538 | $741K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,849 | $738K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,876 | $724K | New |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,767 | $697K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 15,315 | $664K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.20% | 10,679 | $653K | Add +0.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 20,310 | $638K | Add +15.0% |
| EPD Enterprise Products Partners | 0.20% | 21,834 | $637K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,282 | $634K | Reduce -5.9% |
| WMT Walmart Inc. | 0.19% | 10,402 | $626K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.19% | 3,567 | $624K | Add +27.5% |
| AMGN Amgen Inc. | 0.19% | 2,135 | $607K | Add +8.4% |
| IJAN Innovator International Deve | 0.18% | 18,642 | $583K | Add +80.8% |
| CI The Cigna Group | 0.18% | 1,599 | $581K | Reduce -11.7% |
| FICO Fair Isaac Corp. | 0.18% | 464 | $580K | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.18% | 2,806 | $579K | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 12,946 | $575K | New |
| RTX RTX Corp. | 0.18% | 5,887 | $574K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.18% | 784 | $574K | Add +3.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 20,998 | $571K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 21,003 | $570K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $566K | No change |
| OEF iShares S&P 100 ETF | 0.17% | 2,262 | $560K | Add +13.9% |
| KR Kroger Co. | 0.17% | 9,555 | $546K | Add +70.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,403 | $539K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 10,641 | $531K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,800 | $531K | Reduce -2.2% |
| BX Blackstone Inc. | 0.16% | 4,011 | $527K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,490 | $524K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.16% | 1,803 | $508K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,518 | $507K | Add +0.0% |
| ADBE Adobe Inc. | 0.15% | 980 | $495K | Reduce -8.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,022 | $494K | Add +3.6% |
| ET Energy Transfer LP | 0.15% | 31,339 | $493K | No change |
| MCK McKesson Corp. | 0.15% | 904 | $485K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.15% | 1,586 | $478K | Add +9.9% |
| AMD Advanced Micro Devices | 0.15% | 2,612 | $471K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.14% | 4,007 | $455K | Add +1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 2.22% | −0.60 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 1.76% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -0.5% | 1.66% | −0.18 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.9% | 0.59% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.0% | 0.74% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -31.9% | 0.09% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.2% | 0.25% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.6% | 0.83% | −0.09 |
| STT State Street Corp. | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.15% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 0.33% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.8% | 0.26% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.59% | −0.06 |
| PM Philip Morris International | Reduce -32.6% | 0.08% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.45% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.20% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.16% | −0.05 |
| HD Home Depot Inc. | Reduce -8.3% | 0.47% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 0.54% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.96% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.21% | −0.04 |
| DFS Discover Financial Services | Reduce -38.0% | 0.07% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -16.4% | 0.12% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -27.4% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.16% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.9% | 0.10% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.9% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -12.1% | 0.07% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.44% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.2% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.09% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -5.1% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.16% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 0.16% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 0.31% | −0.01 |
| DE Deere & Co. | Reduce -5.2% | 0.10% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.10% | −0.01 |
| MCK McKesson Corp. | Reduce -12.0% | 0.15% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.48% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -11.3% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -3.7% | 0.09% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.4% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -6.1% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.2% | 0.07% | −0.01 |
| SYF Synchrony Financial | Reduce -11.0% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.23% | −0.01 |
| DOW Dow Inc. | Reduce -4.5% | 0.09% | −0.01 |
| AIG American International Group | Reduce -11.8% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +4.2% | 12.23% | +0.39 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| MUB iShares National Muni Bond E | Add +25.6% | 1.86% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| NJAN Innovator Growth 100 Power B | Add +40.7% | 0.51% | +0.13 |
| IXC iShares Global Energy ETF | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 4.67% | +0.10 |
| BBY Best Buy Co. Inc. | New | 0.10% | +0.10 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 9.11% | +0.09 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.09% | +0.09 |
| KR Kroger Co. | Add +70.6% | 0.17% | +0.08 |
| HPQ HP Inc. | New | 0.08% | +0.08 |
| UJAN Innovator U.S. Equity Ultra | Add +14.9% | 0.99% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| IJAN Innovator International Deve | Add +80.8% | 0.18% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +15.0% | 0.59% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| PCAR Paccar Inc. | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +10.6% | 0.44% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| RS Reliance Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +36.7% | 0.29% | +0.06 |
| COMT iShares Gsci Commodity Dynam | Add +7.2% | 1.22% | +0.05 |
| SUB iShares Short-Term National | Add +22.2% | 0.53% | +0.04 |
| DIS The Walt Disney Co. | Add +0.9% | 0.17% | +0.03 |
| LMT Lockheed Martin Corp. | Add +44.7% | 0.13% | +0.03 |
| AXP American Express Co. | Add +22.8% | 0.12% | +0.03 |
| PEP Pepsico Inc. | Add +27.5% | 0.19% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.16% | +0.03 |
| VZ Verizon Communications Inc. | Add +26.0% | 0.13% | +0.03 |
| GE General Electric | Add +1.6% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.26% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.2% | 0.33% | +0.02 |
| OEF iShares S&P 100 ETF | Add +13.9% | 0.17% | +0.02 |
| IFRA iShares US Infrastructure | Add +26.4% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +10.0% | 0.34% | +0.02 |
| C Citigroup Inc. | Add +5.1% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 143 | $354.8M | IVV, ITOT, ACWX, IQLT, QUAL |
| 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 |