Advus Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 25, 2026), Advus Financial Partners, LLC reported 220 stock positions worth $350.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.2%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 3, added to 70 and reduced 94. The biggest buy was a new position in Independent Bank (INDB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $350.4M (Q3 2024)
- SEC Filing
- 0002150676-26-000012 ↗ filed Aug 25, 2026
Holdings Value
Holdings 220 stocks · $350.4M
| IVV iShares Core S&P 500 ETF | 11.08% | 67,296 | $38.8M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 9.16% | 255,611 | $32.1M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.77% | 414,499 | $23.7M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.58% | 340,772 | $16.1M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 88,769 | $15.9M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 4.33% | 365,935 | $15.2M | Add +0.7% |
| AAPL Apple Inc. | 2.76% | 41,437 | $9.7M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 2.22% | 66,066 | $7.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 1.92% | 61,851 | $6.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 23,416 | $6.6M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 1.68% | 88,424 | $5.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.47% | 11,970 | $5.2M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.39% | 50,733 | $4.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 83,956 | $4.8M | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.20% | 39,141 | $4.2M | Add +8.3% |
| NVDA Nvidia Corp. | 1.15% | 33,038 | $4.0M | Add +1.7% |
| COMT iShares Gsci Commodity Dynam | 1.08% | 145,807 | $3.8M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 37,025 | $3.6M | Reduce -7.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 49,318 | $3.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 35,640 | $3.4M | Add +44.7% |
| TFLO iShares Treasury Floating Ra | 0.97% | 67,117 | $3.4M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.95% | 17,774 | $3.3M | Reduce -0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.93% | 85,529 | $3.3M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 49,738 | $3.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,292 | $3.0M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 14,048 | $2.8M | Reduce -0.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 76,597 | $2.7M | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 33,029 | $2.4M | Reduce -5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 48,812 | $2.4M | Add +77.8% |
| IYW iShares Ustechnology ETF | 0.61% | 14,016 | $2.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.60% | 36,504 | $2.1M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,883 | $2.0M | Add +1.9% |
| SUB iShares Short-Term National | 0.52% | 17,165 | $1.8M | Add +6.0% |
| AVGO Broadcom Inc. | 0.50% | 10,240 | $1.8M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 74,652 | $1.8M | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 15,489 | $1.7M | Reduce -28.6% |
| NJAN Innovator Growth 100 Power B | 0.47% | 35,824 | $1.7M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 8,214 | $1.6M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,724 | $1.6M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 29,811 | $1.6M | Add +173.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,769 | $1.6M | No change |
| HD Home Depot Inc. | 0.44% | 3,803 | $1.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,638 | $1.5M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 50,153 | $1.5M | Add +1.5% |
| INDB Independent Bank Corp. | 0.43% | 25,187 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.39% | 2,412 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,937 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.36% | 7,263 | $1.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.36% | 4,780 | $1.3M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,395 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 7,058 | $1.1M | Add +8.8% |
| V Visa Inc. Class A | 0.30% | 3,848 | $1.1M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 11,297 | $1.1M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 12,513 | $1.0M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 9,233 | $935K | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.26% | 4,676 | $923K | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 7,236 | $913K | Reduce -7.9% |
| WMT Walmart Inc. | 0.26% | 11,277 | $911K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 14,639 | $895K | Add +87.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 20,885 | $872K | Add +17.9% |
| TIP iShares Tips Bond ETF | 0.25% | 7,895 | $872K | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 21,581 | $856K | Add +1.0% |
| KO The Coca-Cola Co. | 0.24% | 11,894 | $855K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.24% | 2,634 | $849K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,909 | $821K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,375 | $804K | Add +10.3% |
| FICO Fair Isaac Corp. | 0.23% | 411 | $799K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 6,767 | $796K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 15,405 | $788K | Add +0.6% |
| KLAC KLA Corp. | 0.22% | 979 | $758K | Reduce -8.0% |
| NJUL Innovator Growth 100 Power B | 0.22% | 12,391 | $754K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,470 | $726K | Reduce -3.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.21% | 24,415 | $722K | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 7,665 | $700K | Reduce -14.9% |
| MO Altria Group Inc. | 0.20% | 13,661 | $697K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $691K | No change |
| IGEB iShares Investment Grade SYS | 0.19% | 14,346 | $667K | New |
| RTX RTX Corp. | 0.19% | 5,497 | $666K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.19% | 22,748 | $662K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.19% | 741 | $657K | No change |
| MRK Merck & Co. Inc. | 0.18% | 5,689 | $646K | Reduce -8.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 22,598 | $645K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,100 | $643K | Add +1.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 22,089 | $637K | Add +5.2% |
| CVX Chevron Corp. | 0.18% | 4,251 | $626K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.17% | 3,510 | $598K | Reduce -2.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.17% | 17,867 | $589K | Reduce -12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $584K | No change |
| AMAT Applied Materials Inc. | 0.16% | 2,841 | $574K | Add +1.3% |
| PEP Pepsico Inc. | 0.16% | 3,275 | $557K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,501 | $552K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,475 | $549K | Reduce -3.7% |
| CI The Cigna Group | 0.15% | 1,555 | $539K | Reduce -1.7% |
| IJAN Innovator International Deve | 0.15% | 16,183 | $534K | Reduce -8.6% |
| ET Energy Transfer LP | 0.15% | 33,192 | $533K | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 14,145 | $529K | Reduce -24.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,295 | $524K | Add +1.3% |
| ADBE Adobe Inc. | 0.15% | 1,004 | $520K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.15% | 121 | $510K | Add +4.3% |
| OKE Oneok Inc. | 0.15% | 5,586 | $509K | Add +54.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 11.08% | −1.05 |
| TFLO iShares Treasury Floating Ra | Reduce -27.1% | 0.97% | −0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.6% | 0.50% | −0.21 |
| COMT iShares Gsci Commodity Dynam | Reduce -2.7% | 1.08% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.47% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 4.54% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 9.16% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.95% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.46% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -5.5% | 0.77% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.6% | 1.04% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| UJAN Innovator U.S. Equity Ultra | Reduce -3.9% | 0.93% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -20.6% | 0.25% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.89% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -38.8% | 0.10% | −0.07 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 1.38% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -6.0% | 0.47% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.9% | 0.50% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.18% | −0.05 |
| KLAC KLA Corp. | Reduce -8.0% | 0.22% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -24.1% | 0.15% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -34.6% | 0.07% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.61% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.68% | −0.05 |
| CVX Chevron Corp. | Reduce -10.1% | 0.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.23% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 0.81% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.6% | 0.69% | −0.04 |
| MCK McKesson Corp. | Reduce -3.2% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.09% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.1% | 0.60% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.35% | −0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -12.0% | 0.17% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.9% | 0.20% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 0.27% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.26% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -33.6% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.86% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.11% | −0.02 |
| IJAN Innovator International Deve | Reduce -8.6% | 0.15% | −0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -10.9% | 0.10% | −0.02 |
| ELV Elevance Health Inc. | Reduce -13.3% | 0.06% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -8.6% | 0.12% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -15.0% | 0.07% | −0.02 |
| DELL Dell Technologies -C | Reduce -1.1% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.88% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| INDB Independent Bank Corp. | New | 0.43% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +77.8% | 0.69% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +173.8% | 0.46% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +44.7% | 0.97% | +0.28 |
| NJUL Innovator Growth 100 Power B | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.4% | 4.58% | +0.21 |
| IGEB iShares Investment Grade SYS | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +50.6% | 0.46% | +0.16 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +87.1% | 0.26% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.4% | 6.77% | +0.09 |
| MUB iShares National Muni Bond E | Add +9.6% | 1.92% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.3% | 1.20% | +0.08 |
| WES Western Midstream Partners L | New | 0.07% | +0.07 |
| PSA Public Storage | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +135.0% | 0.14% | +0.06 |
| OKE Oneok Inc. | Add +54.5% | 0.15% | +0.06 |
| PHM Pultegroup Inc. | Add +36.2% | 0.12% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +17.9% | 0.25% | +0.04 |
| JNJ Johnson & Johnson | Add +8.8% | 0.33% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 0.23% | +0.04 |
| GEV GE Vernova Inc. | Add +7.8% | 0.10% | +0.03 |
| PM Philip Morris International | Add +20.3% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.18% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +8.2% | 0.30% | +0.02 |
| MO Altria Group Inc. | Add +4.1% | 0.20% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 1.00% | +0.02 |
| PLD Prologis Inc. | Add +17.2% | 0.09% | +0.02 |
| GE General Electric | Add +2.5% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.2% | 0.09% | +0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +14.3% | 0.12% | +0.01 |
| T AT&T Inc. | Add +2.2% | 0.11% | +0.01 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +8.4% | 0.21% | +0.01 |
| CF CF Industries Holdings Inc. | Add +4.7% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +9.3% | 0.08% | +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 |