Advus Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 254 stock positions worth $391.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.1%). Compared with Q1 2025, it opened 37 new positions, sold out of 17, added to 85 and reduced 120. The biggest buy was Innovator Int Dev Power Buff (IOCT, shares +201%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $391.4M (Q2 2025)
- SEC Filing
- 0002150676-26-000015 ↗ filed Aug 25, 2026
Holdings Value
Holdings 254 stocks · $391.4M
| ITOT iShares Core S&P Total U.S. | 8.44% | 244,698 | $33.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 7.82% | 49,278 | $30.6M | Reduce -9.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.10% | 455,789 | $27.8M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 4.80% | 102,681 | $18.8M | Add +4.0% |
| IQLT iShares MSCI International Q | 4.43% | 400,908 | $17.3M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.16% | 352,131 | $16.3M | Reduce -6.2% |
| AAPL Apple Inc. | 1.98% | 37,781 | $7.8M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 1.97% | 65,870 | $7.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.79% | 67,245 | $7.0M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 21,765 | $6.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.65% | 12,961 | $6.4M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 56,673 | $6.2M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.51% | 93,151 | $5.9M | Add +11.1% |
| NVDA Nvidia Corp. | 1.50% | 37,206 | $5.9M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 102,950 | $5.6M | Add +10.2% |
| MBB iShares MBS ETF | 1.25% | 51,934 | $4.9M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.21% | 89,293 | $4.7M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.07% | 19,125 | $4.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 14,433 | $4.2M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 1.05% | 21,076 | $4.1M | Add +31.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 36,700 | $4.1M | Reduce -12.7% |
| COMT iShares Gsci Commodity Dynam | 1.04% | 157,873 | $4.1M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.03% | 168,934 | $4.0M | Reduce -36.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 48,275 | $3.7M | Reduce -1.5% |
| UJAN Innovator U.S. Equity Ultra | 0.84% | 81,689 | $3.3M | Add +4.4% |
| IOCT Innovator Int Dev Power Buff | 0.72% | 86,244 | $2.8M | Add +201.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 45,940 | $2.8M | Add +66.3% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 43,687 | $2.7M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.68% | 9,624 | $2.7M | Reduce -7.6% |
| TLH iShares 10-20 Year Treasury | 0.63% | 24,100 | $2.4M | Add +253.3% |
| IYW iShares Ustechnology ETF | 0.62% | 13,904 | $2.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.56% | 2,992 | $2.2M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 27,142 | $2.2M | Reduce -3.9% |
| IJAN Innovator International Deve | 0.53% | 61,169 | $2.1M | Add +278.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 9,162 | $2.1M | Reduce -34.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.52% | 55,049 | $2.0M | Reduce -26.3% |
| SUB iShares Short-Term National | 0.47% | 17,462 | $1.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 10,235 | $1.8M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.45% | 28,051 | $1.7M | Add +19.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 3,003 | $1.7M | Reduce -13.9% |
| V Visa Inc. Class A | 0.42% | 4,675 | $1.7M | Reduce -4.6% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 31,872 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.41% | 28,310 | $1.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,234 | $1.6M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,739 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 16,662 | $1.5M | Add +14.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 23,445 | $1.5M | Reduce -33.5% |
| NJAN Innovator Growth 100 Power B | 0.37% | 28,492 | $1.4M | Reduce -19.1% |
| WMT Walmart Inc. | 0.37% | 14,666 | $1.4M | Add +25.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.35% | 48,986 | $1.4M | Add +318.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 5,576 | $1.3M | Add +26.3% |
| NFLX Netflix Inc. | 0.33% | 975 | $1.3M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,665 | $1.3M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 55,431 | $1.3M | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 39,275 | $1.3M | Reduce -18.6% |
| HD Home Depot Inc. | 0.31% | 3,348 | $1.2M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.31% | 4,032 | $1.2M | Add +190.5% |
| JNJ Johnson & Johnson | 0.31% | 8,017 | $1.2M | Reduce -13.7% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 13,497 | $1.2M | Reduce -45.5% |
| MA Mastercard Inc. Class A | 0.29% | 2,047 | $1.2M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.28% | 6,920 | $1.1M | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 11,130 | $1.1M | Reduce -10.8% |
| T AT&T Inc. | 0.26% | 35,399 | $1.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 3,220 | $1.0M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,717 | $1.0M | Reduce -8.3% |
| ICVT iShares Convertible Bond ETF | 0.25% | 10,882 | $980K | Reduce -22.3% |
| C Citigroup Inc. | 0.24% | 11,225 | $955K | Add +39.9% |
| PM Philip Morris International | 0.24% | 5,192 | $946K | Add +23.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 9,095 | $936K | New |
| MO Altria Group Inc. | 0.24% | 15,874 | $931K | Add +7.3% |
| ABBV Abbvie Inc. | 0.24% | 4,980 | $924K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 19,443 | $920K | Reduce -12.5% |
| RTX RTX Corp. | 0.23% | 6,209 | $907K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.23% | 905 | $895K | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,004 | $893K | Add +1.1% |
| KO The Coca-Cola Co. | 0.23% | 12,493 | $884K | Add +6.1% |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,848 | $869K | Reduce -0.1% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 24,349 | $866K | New |
| BKNG Booking Holdings Inc. | 0.22% | 149 | $863K | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 21,330 | $854K | Add +50.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 12,588 | $846K | Add +118.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 15,495 | $760K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.19% | 6,773 | $751K | Add +22.5% |
| AMGN Amgen Inc. | 0.19% | 2,672 | $746K | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $729K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 16,057 | $717K | New |
| CRM Salesforce Inc. | 0.18% | 2,629 | $717K | Add +23.7% |
| CSCO Cisco Systems Inc. | 0.18% | 10,099 | $701K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.18% | 3,246 | $691K | Add +50.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $683K | No change |
| EPD Enterprise Products Partners | 0.17% | 21,892 | $679K | No change |
| ORCL Oracle Corp. | 0.17% | 3,082 | $674K | Reduce -7.8% |
| GEV GE Vernova Inc. | 0.17% | 1,263 | $668K | Add +3.9% |
| MCK McKesson Corp. | 0.17% | 906 | $664K | Reduce -3.3% |
| KR Kroger Co. | 0.17% | 9,228 | $662K | Reduce -2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 7,131 | $657K | Add +157.8% |
| IMAY Innov Intl Dev PB ETF - May | 0.17% | 23,160 | $654K | New |
| ABT Abbott Laboratories | 0.17% | 4,803 | $653K | Add +6.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.16% | 20,931 | $642K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,103 | $620K | Add +4.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 7.82% | −0.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.2% | 4.16% | −0.69 |
| SCHB Schwab US Broad Market ETF | Reduce -36.2% | 1.03% | −0.57 |
| AAPL Apple Inc. | Reduce -5.8% | 1.98% | −0.52 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.5% | 0.30% | −0.33 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 1.97% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 1.79% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.5% | 0.53% | −0.23 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -26.3% | 0.52% | −0.21 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.5% | 0.38% | −0.17 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.5% | 1.04% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.1% | 7.10% | −0.13 |
| MBB iShares MBS ETF | Reduce -0.9% | 1.25% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.7% | 1.05% | −0.13 |
| JNJ Johnson & Johnson | Reduce -13.7% | 0.31% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -1.8% | 4.43% | −0.11 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.10% | −0.10 |
| CVX Chevron Corp. | Reduce -26.7% | 0.14% | −0.10 |
| MET Metlife Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.40% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.28% | −0.09 |
| NJAN Innovator Growth 100 Power B | Reduce -19.1% | 0.37% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -46.5% | 0.08% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -22.3% | 0.25% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.24% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -36.1% | 0.10% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 0.44% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -27.5% | 0.13% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -18.6% | 0.32% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| NJUL Innovator Growth 100 Power B | Reduce -37.1% | 0.11% | −0.06 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.47% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -4.6% | 0.42% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -23.5% | 0.15% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -25.0% | 0.10% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IOCT Innovator Int Dev Power Buff | Add +201.4% | 0.72% | +0.48 |
| TLH iShares 10-20 Year Treasury | Add +253.3% | 0.63% | +0.43 |
| NVDA Nvidia Corp. | Add +4.8% | 1.50% | +0.42 |
| IAGG iShares Intl Aggregate Bond | New | 0.42% | +0.42 |
| IJAN Innovator International Deve | Add +278.0% | 0.53% | +0.39 |
| MSFT Microsoft Corp. | Add +1.8% | 1.65% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +66.3% | 0.70% | +0.29 |
| EOCT Innovator Emer MKT PWR Buff | Add +318.4% | 0.35% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.24% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +190.5% | 0.31% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +31.7% | 1.05% | +0.20 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +4.4% | 1.59% | +0.18 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.2% | 1.43% | +0.16 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +11.1% | 1.51% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| USEP Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +118.1% | 0.22% | +0.12 |
| IAPR Innovator International Deve | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +11.6% | 0.33% | +0.11 |
| IHE iShares US Pharmaceuticals E | New | 0.10% | +0.10 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.10% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +157.8% | 0.17% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +26.3% | 0.34% | +0.09 |
| FIS Fidelity National Info Serv | New | 0.09% | +0.09 |
| EJAN Innovator Emerging Markets P | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +39.9% | 0.24% | +0.08 |
| EJUL Innovator Emerging Markets P | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +2.6% | 0.62% | +0.08 |
| WMT Walmart Inc. | Add +25.0% | 0.37% | +0.08 |
| CTVA Corteva Inc. | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +50.8% | 0.22% | +0.07 |
| IJUL Innovator International Deve | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 4.80% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +50.2% | 0.18% | +0.07 |
| EAPR Innovator Emerging Markets P | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +3.9% | 0.17% | +0.07 |
| CPSU Calamos SP500 SA Pro ETF Jun | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +19.6% | 0.45% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.06% | +0.06 |
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 |