Advus Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 234 stock positions worth $357.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.4%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.2%). Compared with Q4 2024, it opened 26 new positions, sold out of 14, added to 103 and reduced 83. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $357.0M (Q1 2025)
- SEC Filing
- 0002150676-26-000014 ↗ filed Aug 25, 2026
Holdings Value
Holdings 234 stocks · $357.0M
| IVV iShares Core S&P 500 ETF | 8.56% | 54,394 | $30.6M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 8.44% | 246,890 | $30.1M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.23% | 465,443 | $25.8M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.84% | 375,317 | $17.3M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 4.73% | 98,718 | $16.9M | Add +4.0% |
| IQLT iShares MSCI International Q | 4.54% | 408,369 | $16.2M | Add +5.8% |
| AAPL Apple Inc. | 2.50% | 40,124 | $8.9M | Reduce -5.9% |
| HDV iShares Core High Dividend E | 2.28% | 67,138 | $8.1M | Add +4.6% |
| MUB iShares National Muni Bond E | 2.09% | 70,726 | $7.5M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 22,519 | $6.2M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.60% | 264,816 | $5.7M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 54,278 | $5.0M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 83,877 | $4.9M | Reduce -3.8% |
| MBB iShares MBS ETF | 1.38% | 52,388 | $4.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.34% | 12,730 | $4.8M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 93,466 | $4.6M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.21% | 82,315 | $4.3M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 42,043 | $4.2M | Reduce -5.0% |
| COMT iShares Gsci Commodity Dynam | 1.18% | 158,703 | $4.2M | Add +6.3% |
| NVDA Nvidia Corp. | 1.08% | 35,500 | $3.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.04% | 19,462 | $3.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 14,973 | $3.7M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.95% | 49,028 | $3.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.85% | 15,999 | $3.0M | Add +16.6% |
| UJAN Innovator U.S. Equity Ultra | 0.84% | 78,252 | $3.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 13,996 | $2.7M | Reduce -3.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.74% | 74,734 | $2.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 44,412 | $2.6M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 24,764 | $2.3M | Reduce -18.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 28,243 | $2.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 35,276 | $1.9M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.53% | 13,547 | $1.9M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.53% | 17,988 | $1.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,489 | $1.8M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,315 | $1.8M | Add +6.3% |
| AVGO Broadcom Inc. | 0.49% | 10,418 | $1.7M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.49% | 3,020 | $1.7M | Add +15.4% |
| V Visa Inc. Class A | 0.48% | 4,902 | $1.7M | Add +7.6% |
| NJAN Innovator Growth 100 Power B | 0.46% | 35,234 | $1.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,479 | $1.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 9,284 | $1.5M | Add +31.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 27,626 | $1.5M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,739 | $1.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 28,638 | $1.5M | No change |
| IAU iShares Gold Trust | 0.39% | 23,446 | $1.4M | Add +57.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 48,224 | $1.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.38% | 1,645 | $1.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,824 | $1.3M | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 14,496 | $1.3M | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 54,971 | $1.3M | Reduce -3.0% |
| HD Home Depot Inc. | 0.33% | 3,248 | $1.2M | Reduce -16.4% |
| ICVT iShares Convertible Bond ETF | 0.33% | 14,004 | $1.2M | Add +18.6% |
| ABBV Abbvie Inc. | 0.31% | 5,280 | $1.1M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.30% | 1,930 | $1.1M | Add +6.9% |
| WMT Walmart Inc. | 0.29% | 11,734 | $1.0M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,473 | $1.0M | Reduce -0.1% |
| T AT&T Inc. | 0.28% | 34,849 | $986K | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,234 | $974K | Add +8.8% |
| TSLA Tesla Inc. | 0.27% | 3,652 | $946K | Reduce -26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,225 | $927K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 4,415 | $892K | Add +81.4% |
| MO Altria Group Inc. | 0.25% | 14,797 | $888K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 8,904 | $881K | Reduce -3.0% |
| RTX RTX Corp. | 0.25% | 6,642 | $880K | Add +4.4% |
| IOCT Innovator Int Dev Power Buff | 0.25% | 28,616 | $877K | New |
| CVX Chevron Corp. | 0.24% | 5,131 | $858K | Add +5.1% |
| HIG Hartford Insurance Group Inc. | 0.24% | 6,856 | $848K | Add +3.4% |
| KO The Coca-Cola Co. | 0.24% | 11,771 | $843K | Add +4.6% |
| NFLX Netflix Inc. | 0.23% | 874 | $815K | Add +15.8% |
| AMGN Amgen Inc. | 0.23% | 2,591 | $807K | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $798K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 15,691 | $779K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.21% | 805 | $762K | Add +5.5% |
| EPD Enterprise Products Partners | 0.21% | 21,892 | $747K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,375 | $720K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 3,549 | $708K | Add +41.9% |
| TLH iShares 10-20 Year Treasury | 0.20% | 6,821 | $708K | New |
| BKNG Booking Holdings Inc. | 0.19% | 150 | $691K | Add +7.9% |
| FICO Fair Isaac Corp. | 0.19% | 371 | $684K | Reduce -5.1% |
| PM Philip Morris International | 0.19% | 4,220 | $670K | Add +13.5% |
| APP AppLovin Corp. Class A | 0.18% | 2,431 | $644K | Reduce -31.8% |
| KR Kroger Co. | 0.18% | 9,474 | $641K | Reduce -4.3% |
| MCK McKesson Corp. | 0.18% | 937 | $631K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.18% | 10,210 | $630K | Add +7.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.17% | 21,589 | $622K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.17% | 5,530 | $620K | Add +24.2% |
| ET Energy Transfer LP | 0.17% | 33,192 | $617K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.17% | 21,595 | $616K | No change |
| IGEB iShares Investment Grade SYS | 0.17% | 13,558 | $610K | Reduce -46.7% |
| OKE Oneok Inc. | 0.17% | 6,132 | $608K | Add +8.5% |
| VXF Vanguard Extended Market ETF | 0.17% | 3,489 | $601K | Add +10.3% |
| ABT Abbott Laboratories | 0.17% | 4,511 | $598K | Add +5.1% |
| MDT Medtronic PLC | 0.17% | 6,632 | $596K | Add +26.4% |
| NJUL Innovator Growth 100 Power B | 0.17% | 9,891 | $594K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,400 | $587K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 17,517 | $582K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.16% | 1,859 | $581K | Add +11.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.16% | 19,198 | $575K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.16% | 2,125 | $570K | Add +0.1% |
| C Citigroup Inc. | 0.16% | 8,026 | $570K | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 8.56% | −0.89 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 8.44% | −0.65 |
| AAPL Apple Inc. | Reduce -5.9% | 2.50% | −0.51 |
| TSLA Tesla Inc. | Reduce -26.7% | 0.27% | −0.30 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.49% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.34% | −0.18 |
| IGEB iShares Investment Grade SYS | Reduce -46.7% | 0.17% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -31.8% | 0.18% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 1.60% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.45% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.4% | 0.63% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.73% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 0.76% | −0.10 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -51.7% | 0.07% | −0.09 |
| HD Home Depot Inc. | Reduce -16.4% | 0.33% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 4.84% | −0.09 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -0.4% | 0.53% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -35.3% | 0.13% | −0.08 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.07 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.73% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -33.5% | 0.11% | −0.06 |
| SYF Synchrony Financial | Reduce -7.6% | 0.15% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.50% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -18.9% | 0.11% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.13% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.41% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.8% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.1% | 0.08% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 1.18% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.28% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -5.1% | 0.19% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -14.5% | 0.11% | −0.03 |
| WMT Walmart Inc. | Reduce -5.4% | 0.29% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.1% | 0.13% | −0.02 |
| HPQ HP Inc. | Reduce -7.3% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.4% | 0.08% | −0.02 |
| GEV GE Vernova Inc. | Reduce -8.2% | 0.10% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.0% | 7.23% | +0.79 |
| IQLT iShares MSCI International Q | Add +5.8% | 4.54% | +0.51 |
| HDV iShares Core High Dividend E | Add +4.6% | 2.28% | +0.25 |
| IOCT Innovator Int Dev Power Buff | New | 0.25% | +0.25 |
| TLH iShares 10-20 Year Treasury | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | Add +57.3% | 0.39% | +0.18 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +31.2% | 0.43% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +16.6% | 0.85% | +0.12 |
| COMT iShares Gsci Commodity Dynam | Add +6.3% | 1.18% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +81.4% | 0.25% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +28.8% | 0.28% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.49% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| CCI Crown Castle Inc. | New | 0.09% | +0.09 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.09% | +0.09 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +7.6% | 0.48% | +0.08 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.0% | 1.21% | +0.07 |
| ABBV Abbvie Inc. | Add +10.0% | 0.31% | +0.07 |
| FOXA Fox Corp. Class A | New | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | Add +83.7% | 0.15% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +13.5% | 0.19% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +24.2% | 0.17% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.49% | +0.06 |
| MDT Medtronic PLC | Add +26.4% | 0.17% | +0.05 |
| AMGN Amgen Inc. | Add +6.0% | 0.23% | +0.05 |
| VTR Ventas Inc. | Add +34.0% | 0.13% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +18.6% | 0.33% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.38% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +41.9% | 0.20% | +0.04 |
| CVX Chevron Corp. | Add +5.1% | 0.24% | +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 |