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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.5M Q1 2024 Q2 2024: $328.1M Q2 2024 Q3 2024: $350.4M Q3 2024 Q4 2024: $355.3M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $391.4M Q2 2025 Q3 2025: $416.4M Q3 2025 Q4 2025: $412.9M Q4 2025 Q1 2026: $399.4M $399.4M Q1 2026 Q2 2026: $440.5M Q2 2026

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%
STX Seagate Technology Holdings 0.17% 1,700 $666K Add +10.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.17% 20,657 $664K Add +2.8%
ET Energy Transfer LP 0.16% 33,192 $641K No change
ORCL Oracle Corp. 0.16% 4,345 $639K Add +40.9%
IJUN Innov Intl Dev PB ETF - June 0.16% 21,704 $639K Add +1.3%
VXUS Vanguard Total Intl Stock 0.16% 8,067 $622K Reduce -4.8%
IMAY Innov Intl Dev PB ETF - May 0.15% 20,260 $610K No change
IJUL Innovator International Deve 0.15% 18,023 $608K Add +3.0%
T AT&T Inc. 0.14% 19,671 $570K Reduce -11.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 15,256 $557K Add +6.0%
WMB Williams Cos Inc. 0.14% 7,645 $556K No change
MCK McKesson Corp. 0.14% 634 $549K No change
NEE Nextera Energy Inc. 0.13% 5,773 $536K Add +9.5%
GE General Electric filed as GE AEROSPACE 0.13% 1,875 $532K Add +1.9%
KO The Coca-Cola Co. 0.13% 6,977 $531K Reduce -5.3%
PHM Pultegroup Inc. 0.13% 4,504 $530K Add +34.5%
PFE Pfizer Inc. 0.13% 18,689 $525K Add +8.0%
PM Philip Morris International 0.13% 3,119 $516K Add +4.2%
GS Goldman Sachs Group Inc. 0.13% 602 $510K Add +38.7%
UDEC Innovator U.S. Equity Ultra 0.13% 13,085 $508K Add +0.4%
NEM Newmont Corp. 0.13% 4,661 $505K Add +2.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.13% 17,420 $499K No change
NJUL Innovator Growth 100 Power B 0.12% 6,926 $495K Add +0.5%
USEP Innovator U.S. Equity Ultra 0.12% 12,775 $494K No change
TPR Tapestry Inc. 0.12% 3,486 $492K Add +1.7%
BIIB Biogen Inc. 0.12% 2,622 $481K Add +23.1%
MRK Merck & Co. Inc. 0.12% 3,951 $475K Add +3.5%
KMI Kinder Morgan Inc. 0.12% 14,077 $472K Add +10.2%
IMAR Innovator Intdevpow Buf-Mar 0.12% 15,905 $462K Add +18.1%
EJAN Innovator Emerging Markets P 0.11% 13,514 $459K Add +40.0%
HCA HCA Healthcare Inc. 0.11% 958 $453K Add +29.6%
IAPR Innovator International Deve 0.11% 14,298 $453K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.11% 11,612 $451K Reduce -17.4%
EBAY eBay Inc. 0.11% 4,878 $444K Add +18.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.11% 13,015 $444K Add +5.2%
ADBE Adobe Inc. 0.11% 1,768 $430K Add +9.6%
SYF Synchrony Financial 0.11% 6,291 $428K Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,490 $428K New
BMY Bristol-Myers Squibb Co. 0.11% 6,962 $422K Add +36.6%
EXPE Expedia Group Inc. 0.10% 1,775 $410K Add +10.4%
NTRS Northern Trust Corp. 0.10% 2,934 $409K Reduce -3.5%
MCD McDonald's Corp. 0.10% 1,314 $408K Reduce -1.7%
TRV The Travelers Cos Inc. 0.10% 1,399 $408K Reduce -0.8%
KR Kroger Co. 0.10% 5,551 $402K Reduce -4.1%
MDT Medtronic PLC 0.10% 4,630 $401K Reduce -5.0%
CAH Cardinal Health Inc. 0.10% 1,894 $400K Add +2.5%
LOW Lowe's Cos Inc. 0.10% 1,692 $400K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,306 $392K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 598 $389K Reduce -8.3%
COF Capital One Financial Corp. 0.10% 2,110 $385K Reduce -2.5%
GM General Motors Co. 0.10% 5,094 $380K Reduce -1.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 11,355 $379K Add +8.7%
ENB Enbridge Inc. 0.09% 7,003 $379K Add +8.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.09% 11,973 $378K No change
NOCT Innovator Growth-100 Power B 0.09% 6,524 $368K Add +0.3%
OKE Oneok Inc. 0.09% 4,052 $366K No change
ANET Arista Networks Inc. 0.09% 2,951 $362K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,490 $361K Reduce -0.1%
AXP American Express Co. 0.09% 1,179 $356K Reduce -6.7%
GEV GE Vernova Inc. 0.09% 408 $356K Reduce -63.5%
VLO Valero Energy Corp. 0.09% 1,433 $354K Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.09% 7,500 $353K New
VZ Verizon Communications Inc. 0.09% 7,019 $352K Reduce -4.0%
BA The Boeing Co. 0.09% 1,770 $352K Reduce -4.9%
AZN Astrazeneca PLC 0.09% 1,762 $348K New
BSV Vanguard Short-Term Bond ETF 0.09% 4,423 $347K Reduce -26.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 10,356 $345K Reduce -11.8%
CPSJ Calamos S&P 500 Sap ETF July 0.09% 12,845 $345K Reduce -43.8%
VYM Vanguard High DVD Yield ETF 0.09% 2,325 $344K Add +0.5%
VTR Ventas Inc. 0.09% 4,207 $344K Reduce -0.5%
MPLX MPLX LP 0.09% 6,000 $342K No change
TRGP Targa Resources Corp. 0.09% 1,354 $339K Reduce -8.7%
MS Morgan Stanley 0.08% 2,055 $338K Reduce -1.2%
AMD Advanced Micro Devices 0.08% 1,662 $338K Add +5.5%
IWB iShares Russell 1000 ETF 0.08% 927 $330K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 9,296 $329K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,030 $324K Add +21.9%
APP AppLovin Corp. Class A 0.08% 813 $324K Reduce -7.2%
GD General Dynamics Corp. 0.08% 941 $323K Add +1.9%
WFC Wells Fargo & Co. 0.08% 3,984 $317K Reduce -3.0%
PNC PNC Financial Services Group 0.08% 1,499 $312K Add +1.8%
BKNG Booking Holdings Inc. 0.08% 74 $312K Reduce -25.3%
EAPR Innovator Emerging Markets P 0.08% 10,198 $305K Add +2.1%
TXN Texas Instruments Inc. 0.08% 1,569 $305K No change
ETN Eaton Corp. PLC 0.08% 843 $302K No change
PEP Pepsico Inc. 0.08% 1,934 $300K Reduce -9.6%
CMI Cummins Inc. 0.07% 549 $295K Reduce -0.5%
CPNJ Calamos NSDQ100 Alt ETF 0.07% 10,795 $292K Reduce -1.8%
JCI Johnson Controls Internation 0.07% 2,186 $286K New
TLT iShares 20+ Year Treasury BD 0.07% 3,296 $286K Reduce -15.8%
CTVA Corteva Inc. 0.07% 3,412 $286K New
DE Deere & Co. 0.07% 501 $282K No change
BLK BlackRock Inc. 0.07% 289 $278K New
NNOV Innovator G-100 PB ETF - Nov 0.07% 9,880 $275K Reduce -1.0%
SPGI S&P Global Inc. 0.07% 646 $275K Add +4.2%
MPC Marathon Petroleum Corp. 0.07% 1,114 $272K New
ABT Abbott Laboratories 0.07% 2,623 $269K Reduce -24.3%
CBOJ Calms BTC S Alt PR ETF - Jan 0.07% 11,225 $267K New
BX Blackstone Inc. 0.07% 2,317 $266K Reduce -7.2%
CB Chubb Ltd. 0.07% 816 $266K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.07% 3,237 $261K New
TSM Taiwan Semiconductor-SP ADR 0.06% 767 $259K Add +5.1%
ISEP Innovator Intl Dev Eq Power 0.06% 7,854 $258K Reduce -18.0%
UNP Union Pacific Corp. 0.06% 1,060 $257K Add +7.2%
UNH Unitedhealth Group Inc. 0.06% 947 $256K Reduce -19.7%
NFEB Innov GRW-100 Por Bu ETF - F 0.06% 9,355 $256K New
CPSU Calamos SP500 SA Pro ETF Jun 0.06% 9,399 $255K No change
UL Unilever PLC-Sponsored ADR 0.06% 4,458 $254K Reduce -30.1%
MAR Marriott International Class A 0.06% 771 $252K Add +1.3%
COP Conocophillips 0.06% 1,892 $250K New
UAL United Airlines Holdings Inc. 0.06% 2,700 $249K Add +3.6%
FOXA Fox Corp. Class A 0.06% 4,255 $248K Add +6.8%
VGLT Vanguard Long-Term Treasury 0.06% 4,485 $248K Add +22.7%
DVN Devon Energy Corp. 0.06% 4,933 $248K New
HYDB iShares High Yield Systemati 0.06% 5,320 $247K Reduce -6.7%
LIN Linde PLC 0.06% 499 $247K No change
DUK Duke Energy Corp. 0.06% 1,879 $246K Reduce -11.7%
MMM 3M Co. 0.06% 1,689 $245K Reduce -4.1%
LMT Lockheed Martin Corp. 0.06% 405 $244K New
JBL Jabil Inc. 0.06% 903 $240K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.06% 2,467 $240K No change
WELL Welltower Inc. 0.06% 1,198 $237K Add +8.8%
UAUG Innovator U.S. Equity Ultra 0.06% 5,940 $234K No change
PSX Phillips 66 0.06% 1,266 $231K New
ETR Entergy Corp. 0.06% 2,046 $230K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,356 $229K No change
NOW ServiceNow Inc. 0.06% 2,191 $229K Add +17.8%
NAPR Innovator Growth 100 Power B 0.06% 4,186 $229K Add +1.8%
AIG American International Group 0.06% 3,005 $226K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,339 $225K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.06% 1,468 $224K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.06% 6,737 $224K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,310 $221K New
LHX L3HARRIS Technologies Inc. 0.06% 639 $221K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.06% 8,160 $220K Add +4.2%
TMUS T-Mobile US Inc. 0.05% 1,034 $217K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 1,474 $216K Reduce -1.5%
QCOM Qualcomm Inc. 0.05% 1,672 $215K Reduce -9.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,725 $215K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,497 $212K Add +9.9%
MCO Moody's Corp. 0.05% 483 $211K Add +19.0%
SYK Stryker Corp. 0.05% 641 $211K New
CMCSA Comcast Corp. Class A 0.05% 7,321 $210K New
PAA Plains All Amer Pipeline LP 0.05% 9,195 $205K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.05% 7,500 $202K No change
INOV Inno Int Dev Power Buff Nov 0.05% 5,775 $200K Reduce -2.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$440.5MITOT, IVV, ACWX, QUAL, IQLT
Q1 2026 246$399.4MITOT, IVV, ACWX, IQLT, QUAL
Q4 2025 242$412.9MITOT, ACWX, IVV, QUAL, IQLT
Q3 2025 255$416.4MITOT, ACWX, IVV, QUAL, IQLT
Q2 2025 254$391.4MITOT, IVV, ACWX, QUAL, IQLT
Q1 2025 234$357.0MIVV, ITOT, ACWX, IUSB, QUAL
Q4 2024 222$355.3MIVV, ITOT, ACWX, IUSB, QUAL
Q3 2024 220$350.4MIVV, ITOT, ACWX, IUSB, QUAL
Q2 2024 203$328.1MIVV, ITOT, ACWX, QUAL, IUSB
Q1 2024 202$323.5MIVV, ITOT, ACWX, QUAL, IQLT