Advus Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 25, 2026), Advus Financial Partners, LLC reported 246 stock positions worth $399.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.8%). Compared with Q4 2025, it opened 22 new positions, sold out of 18, added to 106 and reduced 91. The biggest buy was SPDR Gold Shares (GLD, shares +1067%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002150676
- Portfolio Value
- $399.4M (Q1 2026)
- SEC Filing
- 0002150676-26-000018 ↗ filed Aug 25, 2026
Holdings Value
Holdings 246 stocks · $399.4M
| ITOT iShares Core S&P Total U.S. | 7.37% | 206,651 | $29.4M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 6.85% | 41,900 | $27.4M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.84% | 398,797 | $27.3M | Reduce -9.3% |
| IQLT iShares MSCI International Q | 4.49% | 387,889 | $17.9M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.31% | 89,730 | $17.2M | Reduce -15.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.83% | 331,404 | $15.3M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 104,074 | $7.7M | Add +2.5% |
| AAPL Apple Inc. | 1.87% | 29,371 | $7.5M | Reduce -14.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.81% | 124,182 | $7.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.74% | 65,402 | $6.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 60,498 | $6.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 20,750 | $6.7M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 1.50% | 28,296 | $6.0M | Add +9.1% |
| NVDA Nvidia Corp. | 1.35% | 30,982 | $5.4M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.31% | 100,792 | $5.2M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.26% | 72,145 | $5.0M | Add +7.6% |
| MBB iShares MBS ETF | 1.26% | 52,934 | $5.0M | Add +0.3% |
| GLD SPDR Gold Shares | 1.16% | 10,732 | $4.6M | Add +1066.5% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 45,439 | $4.2M | Add +180.9% |
| TLH iShares 10-20 Year Treasury | 1.04% | 41,335 | $4.2M | Add +4.1% |
| MSFT Microsoft Corp. | 1.01% | 10,941 | $4.0M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 13,359 | $3.9M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.96% | 45,656 | $3.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.93% | 17,883 | $3.7M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 0.93% | 74,329 | $3.7M | Add +6.0% |
| IOCT Innovator Int Dev Power Buff | 0.89% | 100,998 | $3.5M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.86% | 10,756 | $3.4M | Add +23.6% |
| IAU iShares Gold Trust | 0.82% | 37,274 | $3.3M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.82% | 130,398 | $3.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,749 | $2.8M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.66% | 19,477 | $2.6M | Reduce -70.2% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 38,395 | $2.6M | Reduce -11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 22,974 | $2.6M | Reduce -9.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 26,392 | $2.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.62% | 7,984 | $2.5M | Add +1.8% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 65,050 | $2.4M | Add +10.2% |
| COMT iShares Gsci Commodity Dynam | 0.58% | 68,911 | $2.3M | Reduce -56.5% |
| IGOV iShares International Treasu | 0.58% | 56,150 | $2.3M | Add +19.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.52% | 65,517 | $2.1M | Add +1.6% |
| UJAN Innovator U.S. Equity Ultra | 0.52% | 49,216 | $2.1M | Reduce -17.1% |
| SUB iShares Short-Term National | 0.52% | 19,489 | $2.1M | Add +7.8% |
| IYW iShares Ustechnology ETF | 0.52% | 11,408 | $2.1M | Reduce -1.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.51% | 52,440 | $2.0M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 19,039 | $2.0M | Add +1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.49% | 43,286 | $2.0M | Add +11.8% |
| IJAN Innovator International Deve | 0.47% | 51,270 | $1.9M | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 7,783 | $1.8M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 19,407 | $1.8M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 7,531 | $1.8M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 27,579 | $1.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.43% | 7,085 | $1.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,873 | $1.7M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 51,933 | $1.7M | Add +33.2% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,730 | $1.7M | No change |
| WMT Walmart Inc. | 0.36% | 11,650 | $1.4M | Reduce -10.0% |
| LNG Cheniere Energy Inc. | 0.36% | 5,053 | $1.4M | Add +23.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,252 | $1.4M | Reduce -4.5% |
| NJAN Innovator Growth 100 Power B | 0.34% | 25,680 | $1.4M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 59,502 | $1.4M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 27,419 | $1.3M | Add +28.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 39,365 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.32% | 2,231 | $1.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,593 | $1.2M | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 15,833 | $1.2M | Add +7.3% |
| V Visa Inc. Class A | 0.29% | 3,851 | $1.2M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.29% | 8,051 | $1.2M | Add +54.9% |
| LLY Eli Lilly & Co. | 0.29% | 1,261 | $1.2M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 11,158 | $1.1M | No change |
| WDC Western Digital Corp. | 0.27% | 4,002 | $1.1M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,739 | $1.1M | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 789 | $1.0M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.26% | 5,520 | $1.0M | Add +21.6% |
| RTX RTX Corp. | 0.25% | 5,259 | $1.0M | Reduce -3.1% |
| ICVT iShares Convertible Bond ETF | 0.25% | 9,882 | $1.0M | Reduce -1.1% |
| C Citigroup Inc. | 0.24% | 8,606 | $976K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.24% | 25,692 | $972K | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,593 | $952K | Add +3.0% |
| AMGN Amgen Inc. | 0.24% | 2,691 | $947K | Add +3.4% |
| ABBV Abbvie Inc. | 0.23% | 4,314 | $938K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.22% | 1,721 | $860K | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 2,599 | $855K | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 16,883 | $842K | Add +7.6% |
| EJUL Innovator Emerging Markets P | 0.20% | 27,398 | $819K | Add +8.5% |
| GILD Gilead Sciences Inc. | 0.20% | 5,836 | $813K | Reduce -0.5% |
| MO Altria Group Inc. | 0.20% | 12,111 | $799K | Add +0.6% |
| TSLA Tesla Inc. | 0.20% | 2,148 | $799K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.20% | 2,350 | $794K | Add +17.5% |
| CAT Caterpillar Inc. | 0.20% | 1,115 | $790K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 9,990 | $775K | Reduce -7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,332 | $773K | New |
| AMAT Applied Materials Inc. | 0.19% | 2,243 | $767K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.19% | 3,544 | $757K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,524 | $757K | Reduce -9.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,994 | $742K | Add +14.5% |
| HIG Hartford Insurance Group Inc. | 0.18% | 5,411 | $732K | Add +0.7% |
| KLAC KLA Corp. | 0.18% | 495 | $729K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.18% | 7,567 | $728K | Add +14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 8,674 | $682K | Reduce -6.9% |
| CVX Chevron Corp. | 0.17% | 3,296 | $682K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.17% | 680 | $678K | Add +13.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -15.2% | 7.37% | −1.41 |
| HDV iShares Core High Dividend E | Reduce -70.2% | 0.66% | −1.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.2% | 4.31% | −0.78 |
| AAPL Apple Inc. | Reduce -14.6% | 1.87% | −0.40 |
| COMT iShares Gsci Commodity Dynam | Reduce -56.5% | 0.58% | −0.37 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.3% | 6.84% | −0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.18 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.85% | −0.11 |
| UJAN Innovator U.S. Equity Ultra | Reduce -17.1% | 0.52% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 1.67% | −0.09 |
| GEV GE Vernova Inc. | Reduce -63.5% | 0.09% | −0.09 |
| V Visa Inc. Class A | Reduce -10.9% | 0.29% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -43.8% | 0.09% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -7.2% | 0.08% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| LYEL Lyell Immunopharma Inc. | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.1% | 0.64% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -25.3% | 0.08% | −0.05 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 0.65% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.52% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.35% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.20% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -24.3% | 0.07% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -30.1% | 0.06% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.0% | 0.46% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.7% | 0.96% | −0.03 |
| COF Capital One Financial Corp. | Reduce -2.5% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.7% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.27% | −0.03 |
| SYF Synchrony Financial | Reduce -6.0% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.1% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -7.2% | 0.07% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.82% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +1066.5% | 1.16% | +1.07 |
| BOND PIMCO Active Bond Exchange-T | Add +180.9% | 1.05% | +0.69 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.19% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 1.94% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 1.26% | +0.17 |
| LNG Cheniere Energy Inc. | Add +23.3% | 0.36% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 1.50% | +0.16 |
| WDC Western Digital Corp. | Add +46.6% | 0.27% | +0.16 |
| OEF iShares S&P 100 ETF | Add +23.6% | 0.86% | +0.13 |
| IAU iShares Gold Trust | Add +4.3% | 0.82% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.3% | 1.81% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +33.2% | 0.43% | +0.11 |
| PG The Procter & Gamble Co. | Add +54.9% | 0.29% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +28.6% | 0.34% | +0.10 |
| IGOV iShares International Treasu | Add +19.1% | 0.58% | +0.10 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +2.5% | 1.74% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +6.0% | 0.93% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| CTVA Corteva Inc. | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| CBOJ Calms BTC S Alt PR ETF - Jan | New | 0.07% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +4.1% | 1.04% | +0.06 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | Add +10.0% | 0.17% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.8% | 0.49% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +17.5% | 0.20% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.9% | 1.31% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +9.8% | 0.19% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | Add +7.8% | 0.52% | +0.05 |
| PAA Plains All Amer Pipeline LP | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +13.1% | 0.17% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.3% | 0.45% | +0.04 |
| MBB iShares MBS ETF | Add +0.3% | 1.26% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +36.6% | 0.11% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +10.2% | 0.59% | +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 |