Advus Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 242 stock positions worth $412.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.8% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 7.1%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q3 2025, it opened 19 new positions, sold out of 32, added to 62 and reduced 135. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $412.9M (Q4 2025)
- SEC Filing
- 0002150676-26-000017 ↗ filed Aug 25, 2026
Holdings Value
Holdings 242 stocks · $412.9M
| ITOT iShares Core S&P Total U.S. | 8.77% | 243,645 | $36.2M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.15% | 439,452 | $29.5M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 6.96% | 41,942 | $28.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 5.09% | 105,782 | $21.0M | Add +1.5% |
| IQLT iShares MSCI International Q | 4.31% | 391,227 | $17.8M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 335,247 | $15.6M | Reduce -2.3% |
| AAPL Apple Inc. | 2.27% | 34,399 | $9.4M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 1.92% | 65,277 | $7.9M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 21,639 | $7.3M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 101,524 | $7.2M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 114,693 | $7.0M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 56,242 | $6.9M | Add +2.1% |
| MUB iShares National Muni Bond E | 1.65% | 63,789 | $6.8M | Add +4.8% |
| NVDA Nvidia Corp. | 1.35% | 29,993 | $5.6M | Reduce -16.8% |
| IVE iShares S&P 500 Value ETF | 1.33% | 25,929 | $5.5M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 97,930 | $5.2M | Add +3.5% |
| MBB iShares MBS ETF | 1.22% | 52,762 | $5.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.19% | 10,161 | $4.9M | Reduce -19.1% |
| IEMG iShares Core MSCI Emerging | 1.09% | 67,073 | $4.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 13,106 | $4.2M | Reduce -6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 49,441 | $4.1M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.98% | 39,716 | $4.0M | Add +2.8% |
| COMT iShares Gsci Commodity Dynam | 0.96% | 158,524 | $3.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.93% | 16,685 | $3.9M | Reduce -8.9% |
| IOCT Innovator Int Dev Power Buff | 0.86% | 102,386 | $3.6M | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 0.85% | 70,109 | $3.5M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.85% | 133,035 | $3.5M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 9,653 | $3.0M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.72% | 8,699 | $3.0M | Add +37.4% |
| IAU iShares Gold Trust | 0.70% | 35,726 | $2.9M | Add +12.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 25,271 | $2.9M | Reduce -19.5% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 43,476 | $2.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.66% | 7,842 | $2.7M | Reduce -17.1% |
| UJAN Innovator U.S. Equity Ultra | 0.62% | 59,400 | $2.6M | Reduce -20.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 27,092 | $2.4M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.56% | 11,604 | $2.3M | Reduce -12.1% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 59,018 | $2.3M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,105 | $2.0M | Reduce -3.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.49% | 64,472 | $2.0M | Add +22.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.49% | 51,794 | $2.0M | Reduce -2.5% |
| IJAN Innovator International Deve | 0.49% | 55,569 | $2.0M | Reduce -9.4% |
| IGOV iShares International Treasu | 0.48% | 47,144 | $2.0M | Add +83.7% |
| SUB iShares Short-Term National | 0.47% | 18,075 | $1.9M | Add +7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 18,723 | $1.9M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 19,267 | $1.9M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,905 | $1.8M | Reduce -2.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.43% | 38,709 | $1.8M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,313 | $1.8M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,769 | $1.7M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,730 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 3,404 | $1.6M | Add +474.0% |
| V Visa Inc. Class A | 0.37% | 4,324 | $1.5M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 16,175 | $1.5M | Add +168.0% |
| JNJ Johnson & Johnson | 0.36% | 7,144 | $1.5M | Reduce -10.0% |
| WMT Walmart Inc. | 0.35% | 12,945 | $1.4M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.34% | 2,132 | $1.4M | Reduce -24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,729 | $1.4M | Reduce -12.6% |
| NJAN Innovator Growth 100 Power B | 0.33% | 24,889 | $1.4M | Reduce -12.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 39,347 | $1.4M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 57,827 | $1.3M | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 38,978 | $1.3M | Add +85.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,903 | $1.2M | Reduce -27.6% |
| LLY Eli Lilly & Co. | 0.29% | 1,133 | $1.2M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.29% | 4,541 | $1.2M | Add +26.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 11,158 | $1.2M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 14,758 | $1.1M | Add +3.3% |
| C Citigroup Inc. | 0.25% | 8,923 | $1.0M | Reduce -21.5% |
| ABBV Abbvie Inc. | 0.25% | 4,433 | $1.0M | Reduce -9.6% |
| RTX RTX Corp. | 0.24% | 5,430 | $996K | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.24% | 1,743 | $995K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.24% | 2,206 | $992K | Reduce -25.5% |
| ICVT iShares Convertible Bond ETF | 0.24% | 9,988 | $984K | Add +7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 21,330 | $964K | No change |
| HD Home Depot Inc. | 0.23% | 2,791 | $960K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,223 | $947K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,310 | $930K | Add +2.7% |
| AMGN Amgen Inc. | 0.21% | 2,603 | $852K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 794 | $849K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.20% | 10,846 | $835K | Add +3.8% |
| EPD Enterprise Products Partners | 0.20% | 25,692 | $824K | Add +17.4% |
| LNG Cheniere Energy Inc. | 0.19% | 4,098 | $797K | Add +69.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 15,685 | $789K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| EJUL Innovator Emerging Markets P | 0.18% | 25,255 | $749K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,197 | $745K | Reduce -17.2% |
| HIG Hartford Insurance Group Inc. | 0.18% | 5,372 | $740K | Reduce -21.5% |
| GEV GE Vernova Inc. | 0.18% | 1,119 | $731K | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.17% | 5,866 | $720K | Reduce -18.7% |
| MO Altria Group Inc. | 0.17% | 12,034 | $694K | Reduce -22.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 9,314 | $677K | Reduce -0.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.16% | 20,089 | $654K | Reduce -6.1% |
| KLAC KLA Corp. | 0.16% | 537 | $652K | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,614 | $644K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 8,475 | $639K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,115 | $639K | Reduce -11.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.15% | 21,425 | $626K | Add +12.0% |
| AMAT Applied Materials Inc. | 0.15% | 2,415 | $621K | Add +0.6% |
| NFLX Netflix Inc. | 0.15% | 6,611 | $620K | Reduce -28.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.15% | 22,845 | $614K | Reduce -0.2% |
| IMAY Innov Intl Dev PB ETF - May | 0.15% | 20,260 | $606K | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -19.1% | 1.19% | −0.37 |
| NVDA Nvidia Corp. | Reduce -16.8% | 1.35% | −0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.5% | 0.70% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -24.6% | 0.34% | −0.16 |
| UJAN Innovator U.S. Equity Ultra | Reduce -20.9% | 0.62% | −0.14 |
| NFLX Netflix Inc. | Reduce -28.8% | 0.15% | −0.12 |
| T AT&T Inc. | Reduce -33.6% | 0.13% | −0.09 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.66% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.09 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -14.2% | 0.23% | −0.08 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -22.4% | 0.17% | −0.08 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.24% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.15% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 3.78% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -27.1% | 0.14% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -9.6% | 0.85% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -12.1% | 0.56% | −0.06 |
| KR Kroger Co. | Reduce -36.2% | 0.09% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -33.3% | 0.12% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -26.4% | 0.13% | −0.06 |
| NVR NVR Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -29.3% | 0.13% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 0.18% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 8.77% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +474.0% | 0.39% | +0.32 |
| BOND PIMCO Active Bond Exchange-T | Add +168.0% | 0.36% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 5.09% | +0.22 |
| OEF iShares S&P 100 ETF | Add +37.4% | 0.72% | +0.22 |
| IGOV iShares International Treasu | Add +83.7% | 0.48% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.9% | 1.69% | +0.16 |
| IAU iShares Gold Trust | Add +12.2% | 0.70% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +85.3% | 0.31% | +0.14 |
| UDEC Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| IOCT Innovator Int Dev Power Buff | Add +13.0% | 0.86% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| EOCT Innovator Emer MKT PWR Buff | Add +22.5% | 0.49% | +0.10 |
| UL Unilever PLC-Sponsored ADR | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +4.8% | 1.65% | +0.10 |
| NOCT Innovator Growth-100 Power B | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 1.33% | +0.09 |
| CRM Salesforce Inc. | Add +26.0% | 0.29% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 1.68% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 1.09% | +0.08 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 0.99% | +0.06 |
| MU Micron Technology Inc. | Add +1.1% | 0.14% | +0.06 |
| LYEL Lyell Immunopharma Inc. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +69.7% | 0.19% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| INOV Inno Int Dev Power Buff Nov | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +21.4% | 0.13% | +0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.3% | 0.43% | +0.05 |
| HDV iShares Core High Dividend E | Add +2.4% | 1.92% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 1.25% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +4.6% | 0.55% | +0.04 |
| SUB iShares Short-Term National | Add +7.8% | 0.47% | +0.04 |
| EPD Enterprise Products Partners | Add +17.4% | 0.20% | +0.04 |
| ADBE Adobe Inc. | Add +31.2% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.15% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +5.4% | 0.85% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.20% | +0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.21% | +0.03 |
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 |