Advus Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 255 stock positions worth $416.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.4% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 16, added to 67 and reduced 148. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +109%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $416.4M (Q3 2025)
- SEC Filing
- 0002150676-26-000016 ↗ filed Aug 25, 2026
Holdings Value
Holdings 255 stocks · $416.4M
| ITOT iShares Core S&P Total U.S. | 8.36% | 238,904 | $34.8M | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.05% | 451,594 | $29.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 6.81% | 42,360 | $28.4M | Reduce -14.0% |
| QUAL iShares MSCI USA Quality Fac | 4.87% | 104,256 | $20.3M | Add +1.5% |
| IQLT iShares MSCI International Q | 4.19% | 394,919 | $17.5M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.85% | 343,100 | $16.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.26% | 36,963 | $9.4M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 1.87% | 63,762 | $7.8M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 21,746 | $7.1M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 104,153 | $7.1M | Add +11.8% |
| NVDA Nvidia Corp. | 1.62% | 36,065 | $6.7M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 55,068 | $6.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.56% | 12,555 | $6.5M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 1.56% | 60,849 | $6.5M | Reduce -9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.53% | 107,319 | $6.4M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 1.24% | 25,045 | $5.2M | Add +18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.21% | 94,606 | $5.0M | Add +6.0% |
| MBB iShares MBS ETF | 1.20% | 52,434 | $5.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 14,007 | $4.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.01% | 63,787 | $4.2M | Add +38.9% |
| COMT iShares Gsci Commodity Dynam | 1.01% | 156,502 | $4.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.97% | 18,310 | $4.0M | Reduce -4.3% |
| TLH iShares 10-20 Year Treasury | 0.96% | 38,654 | $4.0M | Add +60.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 48,220 | $3.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.91% | 147,229 | $3.8M | Reduce -12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 31,384 | $3.6M | Reduce -14.5% |
| IAGG iShares Intl Aggregate Bond | 0.82% | 66,537 | $3.4M | Add +108.8% |
| UJAN Innovator U.S. Equity Ultra | 0.76% | 75,089 | $3.2M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.75% | 9,465 | $3.1M | Reduce -1.6% |
| IOCT Innovator Int Dev Power Buff | 0.74% | 90,624 | $3.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 43,519 | $2.8M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.62% | 13,196 | $2.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,016 | $2.4M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.56% | 31,836 | $2.3M | Add +13.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 27,142 | $2.3M | No change |
| IJAN Innovator International Deve | 0.52% | 61,369 | $2.2M | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 56,439 | $2.1M | Add +131.8% |
| OEF iShares S&P 100 ETF | 0.51% | 6,331 | $2.1M | Add +57.0% |
| META Meta Platforms Inc. Class A | 0.50% | 2,827 | $2.1M | Reduce -5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,400 | $2.1M | Reduce -8.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.49% | 53,148 | $2.0M | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 18,227 | $1.9M | Add +100.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,974 | $1.8M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 18,811 | $1.8M | Add +12.9% |
| SUB iShares Short-Term National | 0.43% | 16,766 | $1.8M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 28,313 | $1.7M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 6,523 | $1.7M | Add +17.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.39% | 52,644 | $1.6M | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 0.39% | 2,730 | $1.6M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 34,768 | $1.6M | Add +116.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,121 | $1.6M | Reduce -3.5% |
| NJAN Innovator Growth 100 Power B | 0.36% | 28,492 | $1.5M | No change |
| V Visa Inc. Class A | 0.36% | 4,410 | $1.5M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.35% | 7,935 | $1.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.35% | 14,163 | $1.5M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 58,144 | $1.3M | Add +4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 39,293 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.32% | 3,253 | $1.3M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.32% | 2,961 | $1.3M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,392 | $1.3M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,130 | $1.2M | No change |
| C Citigroup Inc. | 0.28% | 11,368 | $1.2M | Add +1.3% |
| ABBV Abbvie Inc. | 0.27% | 4,903 | $1.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,993 | $1.1M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.27% | 928 | $1.1M | Reduce -4.8% |
| IGOV iShares International Treasu | 0.26% | 25,659 | $1.1M | New |
| RTX RTX Corp. | 0.25% | 6,205 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,354 | $1.0M | Reduce -18.7% |
| MO Altria Group Inc. | 0.25% | 15,513 | $1.0M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 14,284 | $1.0M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.23% | 6,275 | $964K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,507 | $955K | Reduce -4.8% |
| T AT&T Inc. | 0.23% | 33,566 | $948K | Reduce -5.2% |
| ICVT iShares Convertible Bond ETF | 0.22% | 9,318 | $932K | Reduce -14.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 21,330 | $916K | No change |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,841 | $913K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,069 | $909K | Add +0.7% |
| ORCL Oracle Corp. | 0.22% | 3,230 | $908K | Add +4.8% |
| APP AppLovin Corp. Class A | 0.21% | 1,202 | $864K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.20% | 3,603 | $854K | Add +37.0% |
| GEV GE Vernova Inc. | 0.20% | 1,343 | $826K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.19% | 7,218 | $801K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 796 | $771K | Add +32.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 15,367 | $769K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 817 | $757K | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.18% | 140 | $756K | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $754K | No change |
| AMGN Amgen Inc. | 0.18% | 2,600 | $734K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,421 | $728K | Add +6.8% |
| PM Philip Morris International | 0.17% | 4,487 | $728K | Reduce -13.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 21,037 | $719K | Add +172.7% |
| CSCO Cisco Systems Inc. | 0.17% | 10,452 | $715K | Add +3.5% |
| EJUL Innovator Emerging Markets P | 0.17% | 24,505 | $709K | Add +108.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $705K | No change |
| KLAC KLA Corp. | 0.17% | 644 | $695K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.16% | 21,892 | $685K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.16% | 21,389 | $684K | Add +2.2% |
| MCK McKesson Corp. | 0.16% | 861 | $665K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 9,965 | $661K | Reduce -20.2% |
| CVX Chevron Corp. | 0.16% | 4,240 | $658K | Add +12.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 6.81% | −1.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 3.85% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 1.56% | −0.24 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 4.19% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -59.9% | 0.15% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.7% | 0.09% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.5% | 0.86% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -12.8% | 0.91% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.97% | −0.11 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -3.2% | 1.87% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.09 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 8.36% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.56% | −0.09 |
| UJAN Innovator U.S. Equity Ultra | Reduce -8.1% | 0.76% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 0.25% | −0.08 |
| KO The Coca-Cola Co. | Reduce -20.2% | 0.16% | −0.07 |
| PM Philip Morris International | Reduce -13.6% | 0.17% | −0.07 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.27% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.50% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -5.7% | 0.36% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.05 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -35.6% | 0.09% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.23% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.18% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.9% | 7.05% | −0.05 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -33.9% | 0.08% | −0.04 |
| SUB iShares Short-Term National | Reduce -4.0% | 0.43% | −0.04 |
| OKE Oneok Inc. | Reduce -22.2% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.06% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -35.8% | 0.06% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.18% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -5.6% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -5.2% | 0.23% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.9% | 1.01% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.3% | 0.50% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.4% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IAGG iShares Intl Aggregate Bond | Add +108.8% | 0.82% | +0.40 |
| TLH iShares 10-20 Year Treasury | Add +60.4% | 0.96% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +38.9% | 1.01% | +0.31 |
| THRO iShares U.S. Thematic Rotati | Add +131.8% | 0.51% | +0.29 |
| IGOV iShares International Treasu | New | 0.26% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +100.4% | 0.45% | +0.21 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +116.5% | 0.38% | +0.20 |
| OEF iShares S&P 100 ETF | Add +57.0% | 0.51% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +18.8% | 1.24% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +11.8% | 1.70% | +0.19 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.15% | +0.15 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +172.7% | 0.17% | +0.12 |
| IAU iShares Gold Trust | Add +13.5% | 0.56% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 1.53% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| EJUL Innovator Emerging Markets P | Add +108.5% | 0.17% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 4.87% | +0.07 |
| ISEP Innovator Intl Dev Eq Power | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | New | 0.07% | +0.07 |
| IJUL Innovator International Deve | Add +91.5% | 0.14% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.2% | 0.19% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.0% | 0.40% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +4.8% | 0.22% | +0.05 |
| EOCT Innovator Emer MKT PWR Buff | Add +7.5% | 0.39% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +12.9% | 0.43% | +0.04 |
| ADBE Adobe Inc. | Add +75.3% | 0.10% | +0.03 |
| PHM Pultegroup Inc. | Add +13.8% | 0.13% | +0.03 |
| C Citigroup Inc. | Add +1.3% | 0.28% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +23.6% | 0.09% | +0.03 |
| STX Seagate Technology Holdings | Add +2.2% | 0.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.5% | 0.24% | +0.03 |
| EBAY eBay Inc. | Add +11.8% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +6.3% | 0.20% | +0.03 |
| EXPE Expedia Group Inc. | Add +11.8% | 0.11% | +0.03 |
| GE General Electric | Add +6.8% | 0.17% | +0.03 |
| LNG Cheniere Energy Inc. | Add +35.7% | 0.14% | +0.03 |
| TPR Tapestry Inc. | Add +3.0% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +37.0% | 0.20% | +0.02 |
| CVX Chevron Corp. | Add +12.7% | 0.16% | +0.02 |
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 |