Advus Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 25, 2026), Advus Financial Partners, LLC reported 203 stock positions worth $328.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.3%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 56 and reduced 97. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +39%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $328.1M (Q2 2024)
- SEC Filing
- 0002150676-26-000011 ↗ filed Aug 25, 2026
Holdings Value
Holdings 203 stocks · $328.1M
| IVV iShares Core S&P 500 ETF | 12.13% | 72,744 | $39.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 9.27% | 256,092 | $30.4M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.68% | 412,802 | $21.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.65% | 89,346 | $15.3M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.37% | 317,163 | $14.3M | Add +1.9% |
| IQLT iShares MSCI International Q | 4.33% | 363,540 | $14.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.67% | 41,604 | $8.8M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 2.20% | 66,438 | $7.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 24,014 | $6.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.83% | 56,449 | $6.0M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 1.73% | 90,067 | $5.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.64% | 12,019 | $5.4M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 88,592 | $4.7M | Reduce -6.5% |
| TFLO iShares Treasury Floating Ra | 1.42% | 92,126 | $4.7M | Reduce -13.3% |
| MBB iShares MBS ETF | 1.40% | 50,140 | $4.6M | Reduce -0.5% |
| COMT iShares Gsci Commodity Dynam | 1.25% | 149,843 | $4.1M | Add +2.5% |
| NVDA Nvidia Corp. | 1.22% | 32,482 | $4.0M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 36,146 | $3.7M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 40,071 | $3.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.05% | 17,829 | $3.4M | Reduce -0.0% |
| UJAN Innovator U.S. Equity Ultra | 1.01% | 88,998 | $3.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 49,000 | $3.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 50,498 | $3.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,345 | $2.9M | Add +1.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.85% | 81,059 | $2.8M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 14,104 | $2.8M | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 35,000 | $2.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 21,707 | $2.3M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 24,633 | $2.3M | Add +39.5% |
| IYW iShares Ustechnology ETF | 0.65% | 14,253 | $2.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.63% | 38,891 | $2.1M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,809 | $1.9M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 80,188 | $1.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 9,858 | $1.8M | Add +3.4% |
| NJAN Innovator Growth 100 Power B | 0.53% | 38,129 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.52% | 1,055 | $1.7M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.52% | 16,186 | $1.7M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,769 | $1.5M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 49,432 | $1.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,604 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.40% | 3,808 | $1.3M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 27,458 | $1.3M | Add +112.1% |
| LLY Eli Lilly & Co. | 0.39% | 1,408 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.37% | 7,448 | $1.2M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.37% | 2,424 | $1.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,937 | $1.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.35% | 5,831 | $1.2M | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.32% | 9,946 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.32% | 3,958 | $1.0M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,659 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,454 | $993K | Add +40.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 9,991 | $970K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.29% | 6,489 | $948K | Add +9.6% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 7,860 | $938K | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 10,437 | $923K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,003 | $918K | Add +3.2% |
| KLAC KLA Corp. | 0.27% | 1,064 | $877K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 21,365 | $850K | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.26% | 4,937 | $847K | Add +19.9% |
| AMGN Amgen Inc. | 0.25% | 2,669 | $834K | Add +25.0% |
| WMT Walmart Inc. | 0.24% | 11,783 | $798K | Add +13.3% |
| KO The Coca-Cola Co. | 0.24% | 12,392 | $789K | Add +16.0% |
| MRK Merck & Co. Inc. | 0.24% | 6,244 | $773K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 15,311 | $767K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 9,006 | $756K | Reduce -11.9% |
| CVX Chevron Corp. | 0.23% | 4,727 | $739K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 17,706 | $693K | Add +15.6% |
| HIG Hartford Insurance Group Inc. | 0.21% | 6,767 | $680K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,521 | $671K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.20% | 2,806 | $662K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 20,310 | $654K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 18,642 | $653K | Reduce -24.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.20% | 22,515 | $644K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,246 | $634K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.19% | 21,834 | $633K | No change |
| COST Costco Wholesale Corp. | 0.19% | 741 | $630K | Reduce -5.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.19% | 22,598 | $629K | Add +7.6% |
| FICO Fair Isaac Corp. | 0.19% | 412 | $613K | Reduce -11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $612K | Reduce -75.0% |
| MO Altria Group Inc. | 0.18% | 13,128 | $598K | Add +34.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 21,003 | $586K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,890 | $568K | Add +138.2% |
| RTX RTX Corp. | 0.17% | 5,586 | $561K | Reduce -5.1% |
| IJAN Innovator International Deve | 0.17% | 17,702 | $556K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.17% | 997 | $554K | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $551K | No change |
| PEP Pepsico Inc. | 0.17% | 3,318 | $547K | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.16% | 2,025 | $535K | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,800 | $531K | No change |
| MCK McKesson Corp. | 0.16% | 904 | $528K | No change |
| CI The Cigna Group | 0.16% | 1,582 | $523K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.15% | 1,089 | $509K | Add +15.2% |
| ET Energy Transfer LP | 0.15% | 31,339 | $508K | No change |
| ORCL Oracle Corp. | 0.15% | 3,599 | $508K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,068 | $507K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,490 | $505K | No change |
| CRM Salesforce Inc. | 0.15% | 1,873 | $482K | Add +18.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 7,823 | $463K | Add +80.1% |
| NAPR Innovator Growth 100 Power B | 0.14% | 9,684 | $461K | New |
| NFLX Netflix Inc. | 0.14% | 681 | $460K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -75.0% | 0.19% | −0.60 |
| TFLO iShares Treasury Floating Ra | Reduce -13.3% | 1.42% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.5% | 1.43% | −0.16 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 4.33% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 12.13% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.6% | 1.12% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -24.8% | 0.20% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.07 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -3.6% | 0.40% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 2.20% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| RS Reliance Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.90% | −0.06 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 0.71% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -1.2% | 0.09% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.6% | 0.98% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.2% | 0.55% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.63% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 1.13% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.5% | 1.40% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.13% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.9% | 0.23% | −0.03 |
| KR Kroger Co. | Reduce -6.2% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -22.0% | 0.10% | −0.03 |
| BX Blackstone Inc. | Reduce -13.4% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.30% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.2% | 1.73% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -30.9% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.09% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -15.6% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.32% | −0.03 |
| BAC Bank of America Corp. | Reduce -12.3% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.17% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.4% | 0.29% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.9% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.36% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.20% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +39.5% | 0.69% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +112.1% | 0.39% | +0.22 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.20% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 9.27% | +0.16 |
| NAPR Innovator Growth 100 Power B | New | 0.14% | +0.14 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.11% | +0.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.55% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +138.2% | 0.17% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +40.7% | 0.30% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.65% | +0.07 |
| AMGN Amgen Inc. | Add +25.0% | 0.25% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +80.1% | 0.14% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| EQH Equitable Holdings Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.28% | +0.05 |
| MO Altria Group Inc. | Add +34.8% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +13.3% | 0.24% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.37% | +0.04 |
| KO The Coca-Cola Co. | Add +16.0% | 0.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.58% | +0.04 |
| GEV GE Vernova Inc. | Add +117.9% | 0.07% | +0.04 |
| COMT iShares Gsci Commodity Dynam | Add +2.5% | 1.25% | +0.03 |
| ABBV Abbvie Inc. | Add +19.9% | 0.26% | +0.03 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +23.5% | 0.12% | +0.02 |
| LMT Lockheed Martin Corp. | Add +15.2% | 0.15% | +0.02 |
| CGGO Cap Group Global Growth | Add +4.4% | 0.44% | +0.02 |
| BKNG Booking Holdings Inc. | Add +8.4% | 0.14% | +0.02 |
| SYF Synchrony Financial | Add +7.1% | 0.12% | +0.02 |
| ADBE Adobe Inc. | Add +1.7% | 0.17% | +0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +7.6% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.0% | 0.12% | +0.02 |
| HPQ HP Inc. | Add +4.2% | 0.09% | +0.01 |
| ELV Elevance Health Inc. | Add +15.6% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.11% | +0.01 |
| PM Philip Morris International | Add +3.9% | 0.09% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +6.8% | 0.28% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.2% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | Add +3.6% | 0.08% | +0.01 |
| SPGI S&P Global Inc. | Add +8.9% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.88% | +0.01 |
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 |