Advus Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 25, 2026), Advus Financial Partners, LLC reported 222 stock positions worth $355.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.1%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 118 and reduced 60. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +161%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $355.3M (Q4 2024)
- SEC Filing
- 0002150676-26-000013 ↗ filed Aug 25, 2026
Holdings Value
Holdings 222 stocks · $355.3M
| IVV iShares Core S&P 500 ETF | 9.45% | 57,031 | $33.6M | Reduce -15.3% |
| ITOT iShares Core S&P Total U.S. | 9.09% | 251,102 | $32.3M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.44% | 438,944 | $22.9M | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.94% | 388,001 | $17.5M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 4.76% | 94,919 | $16.9M | Add +6.9% |
| IQLT iShares MSCI International Q | 4.03% | 385,814 | $14.3M | Add +5.4% |
| AAPL Apple Inc. | 3.00% | 42,624 | $10.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 2.10% | 69,978 | $7.5M | Add +13.1% |
| HDV iShares Core High Dividend E | 2.03% | 64,188 | $7.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 22,608 | $6.6M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 1.73% | 270,936 | $6.2M | Add +2.1% |
| MSFT Microsoft Corp. | 1.51% | 12,765 | $5.4M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 52,040 | $5.3M | Add +46.0% |
| MBB iShares MBS ETF | 1.39% | 53,755 | $4.9M | Add +6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 89,415 | $4.6M | Add +83.2% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 87,178 | $4.6M | Add +3.8% |
| NVDA Nvidia Corp. | 1.27% | 33,486 | $4.5M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 44,281 | $4.3M | Add +13.1% |
| AMZN Amazon.com Inc. | 1.18% | 19,035 | $4.2M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 77,684 | $4.0M | Add +160.6% |
| COMT iShares Gsci Commodity Dynam | 1.06% | 149,280 | $3.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 14,922 | $3.6M | Add +4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 49,323 | $3.2M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 14,528 | $3.1M | Add +3.4% |
| UJAN Innovator U.S. Equity Ultra | 0.86% | 78,252 | $3.0M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 44,959 | $2.8M | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 30,340 | $2.6M | Reduce -18.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.74% | 74,378 | $2.6M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.74% | 13,716 | $2.6M | Add +67.0% |
| AVGO Broadcom Inc. | 0.70% | 10,673 | $2.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.61% | 13,596 | $2.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,833 | $2.1M | Add +11.4% |
| TSLA Tesla Inc. | 0.57% | 4,980 | $2.0M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,609 | $1.9M | Reduce -7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 28,243 | $1.9M | Reduce -14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 34,298 | $1.9M | Add +134.3% |
| SUB iShares Short-Term National | 0.53% | 17,856 | $1.9M | Add +4.0% |
| NJAN Innovator Growth 100 Power B | 0.47% | 34,824 | $1.7M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.44% | 2,767 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 2,618 | $1.5M | Add +8.5% |
| HD Home Depot Inc. | 0.43% | 3,886 | $1.5M | Add +2.2% |
| V Visa Inc. Class A | 0.41% | 4,556 | $1.4M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,118 | $1.4M | Add +6.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 47,917 | $1.4M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 28,638 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.38% | 25,814 | $1.3M | Reduce -29.3% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 56,651 | $1.3M | Reduce -24.1% |
| PG The Procter & Gamble Co. | 0.34% | 7,268 | $1.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,552 | $1.2M | Add +11.3% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 13,417 | $1.2M | Add +18.8% |
| APP AppLovin Corp. Class A | 0.32% | 3,564 | $1.2M | Add +33.5% |
| IGEB iShares Investment Grade SYS | 0.32% | 25,426 | $1.1M | Add +77.2% |
| WMT Walmart Inc. | 0.32% | 12,398 | $1.1M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,484 | $1.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,727 | $1.1M | Add +16.7% |
| JNJ Johnson & Johnson | 0.29% | 7,074 | $1.0M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.28% | 11,813 | $1.0M | Add +140.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 22,359 | $983K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,806 | $951K | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 9,182 | $890K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.24% | 4,799 | $853K | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 15,820 | $793K | Add +2.7% |
| FICO Fair Isaac Corp. | 0.22% | 391 | $778K | Reduce -4.9% |
| MO Altria Group Inc. | 0.22% | 14,869 | $778K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,508 | $763K | Add +9.7% |
| IAU iShares Gold Trust | 0.21% | 14,910 | $738K | Add +91.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 19,666 | $738K | Reduce -5.8% |
| RTX RTX Corp. | 0.21% | 6,362 | $736K | Add +15.7% |
| SYF Synchrony Financial | 0.20% | 11,190 | $727K | Add +29.0% |
| HIG Hartford Insurance Group Inc. | 0.20% | 6,632 | $726K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.20% | 22,748 | $713K | No change |
| CRM Salesforce Inc. | 0.20% | 2,123 | $710K | Add +14.7% |
| CVX Chevron Corp. | 0.20% | 4,882 | $707K | Add +14.8% |
| KO The Coca-Cola Co. | 0.20% | 11,249 | $700K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.20% | 763 | $699K | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.19% | 139 | $691K | Add +14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $681K | No change |
| NFLX Netflix Inc. | 0.19% | 755 | $673K | Add +10.9% |
| ET Energy Transfer LP | 0.18% | 33,192 | $650K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 22,089 | $646K | No change |
| AMGN Amgen Inc. | 0.18% | 2,445 | $637K | Reduce -7.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 21,595 | $624K | Reduce -4.4% |
| NJUL Innovator Growth 100 Power B | 0.17% | 9,891 | $621K | Reduce -20.2% |
| T AT&T Inc. | 0.17% | 27,056 | $616K | Add +54.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $609K | No change |
| KR Kroger Co. | 0.17% | 9,903 | $606K | Add +15.6% |
| VXF Vanguard Extended Market ETF | 0.17% | 3,163 | $601K | Add +100.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.17% | 17,867 | $601K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.17% | 19,522 | $594K | Add +12.9% |
| TFLO iShares Treasury Floating Ra | 0.17% | 11,750 | $593K | Reduce -82.5% |
| ORCL Oracle Corp. | 0.17% | 3,552 | $592K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,207 | $587K | Add +9.7% |
| C Citigroup Inc. | 0.16% | 8,091 | $570K | Add +20.0% |
| OKE Oneok Inc. | 0.16% | 5,652 | $567K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.16% | 9,528 | $564K | Add +7.4% |
| MRK Merck & Co. Inc. | 0.16% | 5,620 | $559K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,501 | $553K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 4,125 | $531K | Reduce -43.0% |
| BX Blackstone Inc. | 0.14% | 2,973 | $513K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,434 | $504K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 9.45% | −1.63 |
| TFLO iShares Treasury Floating Ra | Reduce -82.5% | 0.17% | −0.80 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.7% | 0.09% | −0.41 |
| INDB Independent Bank Corp. | Reduce -79.4% | 0.09% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.1% | 0.75% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -29.3% | 0.38% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.20 |
| HDV iShares Core High Dividend E | Reduce -2.8% | 2.03% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -74.3% | 0.06% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.5% | 0.54% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.1% | 0.37% | −0.13 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -43.0% | 0.15% | −0.11 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.79% | −0.10 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -46.1% | 0.11% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| KLAC KLA Corp. | Reduce -19.9% | 0.14% | −0.08 |
| CI The Cigna Group | Reduce -35.8% | 0.08% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 9.09% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| UJAN Innovator U.S. Equity Ultra | Reduce -8.5% | 0.86% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| PSA Public Storage | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -7.2% | 0.18% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.84% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.20% | −0.05 |
| AMD Advanced Micro Devices | Reduce -5.3% | 0.10% | −0.04 |
| PHM Pultegroup Inc. | Reduce -14.3% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.21% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -20.2% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.3% | 0.11% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -4.5% | 0.39% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 0.55% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -20.2% | 0.08% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -0.7% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.09% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -2.9% | 0.74% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -2.0% | 0.20% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -0.1% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +160.6% | 1.14% | +0.68 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +83.2% | 1.29% | +0.60 |
| IVW iShares S&P 500 Growth ETF | Add +46.0% | 1.49% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.9% | 4.94% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +134.3% | 0.54% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +67.0% | 0.74% | +0.27 |
| AAPL Apple Inc. | Add +2.9% | 3.00% | +0.25 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.18% | +0.23 |
| APP AppLovin Corp. Class A | Add +33.5% | 0.32% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 4.76% | +0.21 |
| TSLA Tesla Inc. | Add +4.2% | 0.57% | +0.21 |
| AVGO Broadcom Inc. | Add +4.2% | 0.70% | +0.19 |
| MUB iShares National Muni Bond E | Add +13.1% | 2.10% | +0.18 |
| ICVT iShares Convertible Bond ETF | Add +140.3% | 0.28% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 1.01% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| IGEB iShares Investment Grade SYS | Add +77.2% | 0.32% | +0.13 |
| NVDA Nvidia Corp. | Add +1.4% | 1.27% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.58% | +0.12 |
| V Visa Inc. Class A | Add +18.4% | 0.41% | +0.10 |
| IAU iShares Gold Trust | Add +91.2% | 0.21% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +100.1% | 0.17% | +0.09 |
| VTR Ventas Inc. | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| HYDB iShares High Yield Systemati | New | 0.08% | +0.08 |
| SYF Synchrony Financial | Add +29.0% | 0.20% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 0.31% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +54.2% | 0.17% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +22.9% | 0.27% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| UAUG Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 0.06% | +0.06 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +9.9% | 0.32% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.4% | 0.86% | +0.06 |
| CRM Salesforce Inc. | Add +14.7% | 0.20% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 1.73% | +0.05 |
| NFLX Netflix Inc. | Add +10.9% | 0.19% | +0.05 |
| BKNG Booking Holdings Inc. | Add +14.9% | 0.19% | +0.05 |
| WFC Wells Fargo & Co. | Add +22.9% | 0.14% | +0.05 |
| LNG Cheniere Energy Inc. | Add +38.4% | 0.12% | +0.05 |
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 |