Advus Financial Partners, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $33.1M | 43,249 | +0.36pp | 21q | +2.8%+$905.2K | |
| ISHARES TR | ITOT | $33.1M | 198,865 | -0.03pp | 21q | HELD | |
| ISHARES TR | ACWX | $29.6M | 391,478 | -0.18pp | 21q | HELD | |
| ISHARES TR | IQLT | $18.2M | 368,132 | -0.13pp | 21q | -1.3%-$243.8K | |
| ISHARES TR | QUAL | $16.9M | 76,172 | -0.52pp | 21q | -10.0%-$1.9M | |
| ISHARES TR | IUSB | $15.1M | 343,410 | +0.03pp | 19q | +6.7%+$947.1K | |
| ISHARES TR | IVW | $8.5M | 59,784 | +0.06pp | 13q | HELD | |
| ISHARES TR | IVE | $8.0M | 35,259 | +0.26pp | 11q | +13.7%+$967.5K | |
| VANGUARD INDEX FDS | VTI | $7.7M | 20,662 | flat | 21q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $7.6M | 109,819 | -0.16pp | 11q | -7.7%-$631.0K | |
| ISHARES TR | EFV | $6.7M | 85,153 | -0.18pp | 21q | -10.9%-$822.4K | |
| ISHARES TR | MUB | $6.6M | 64,984 | -0.15pp | 21q | HELD | |
| ISHARES INC | IEMG | $6.4M | 79,445 | +0.04pp | 15q | +5.5%+$334.2K | |
| SPDR GOLD TR | GLD | $5.9M | 15,413 | +0.16pp | 5q | +8.3%+$450.5K | |
| ISHARES TR | GOVT | $5.5M | 252,350 | +0.73pp | 19q | +98.0%+$2.7M | |
| ISHARES TR | MBB | $5.2M | 57,684 | flat | 19q | +6.9%+$334.1K | |
| PIMCO ETF TR | BOND | $4.7M | 53,523 | -0.08pp | 2q | +1.0%+$46.0K | |
| ISHARES TR | IAGG | $4.4M | 88,502 | +0.04pp | 6q | +7.6%+$306.2K | |
| BLACKROCK ETF TRUST II | BINC | $4.3M | 84,099 | -0.21pp | 11q | -11.2%-$538.4K | |
| ISHARES TR | TLH | $4.0M | 43,670 | -0.09pp | 7q | +1.8%+$70.6K | |
| ISHARES TR | IDEV | $4.0M | 44,933 | -0.02pp | 21q | -0.8%-$33.4K | |
| ISHARES TR | EFG | $3.9M | 32,845 | +0.24pp | 19q | +34.2%+$1.0M | |
| INNOVATOR ETFS TRUST | IOCT | $3.8M | 99,732 | +0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST | BAI | $3.4M | 73,057 | +0.03pp | 6q | +16.8%+$496.2K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 113,191 | -0.05pp | 2q | -5.1%-$177.4K | |
| ISHARES TR | MTUM | $3.2M | 10,056 | +0.07pp | 8q | +18.1%+$489.3K | |
| BLACKROCK ETF TRUST | THRO | $3.1M | 69,812 | +0.02pp | 6q | +1.7%+$51.8K | |
| ISHARES TR | IJH | $2.5M | 34,827 | -0.12pp | 21q | -7.5%-$202.9K | |
| APPLE INC | AAPL | $2.5M | 7,425 | +0.06pp | 21q | -3.3%-$83.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4M | 8,032 | +0.05pp | 2q | +8.0%+$181.0K | |
| INNOVATOR ETFS TRUST | EOCT | $2.3M | 66,206 | +0.02pp | 2q | HELD | |
| ISHARES TR | SUB | $2.3M | 21,642 | +0.05pp | 18q | +10.9%+$222.4K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,618 | -0.09pp | 3q | -12.2%-$305.3K | |
| INNOVATOR ETFS TRUST | UJAN | $2.2M | 46,453 | -0.01pp | 2q | -2.1%-$45.3K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,197 | +0.19pp | 3q | +31.8%+$507.2K | |
| ISHARES GOLD TR | IAU | $2.1M | 26,717 | -0.12pp | 8q | -18.7%-$481.5K | |
| AIM ETF PRODUCTS TRUST | OCTW | $2.0M | 48,466 | -0.02pp | 2q | -5.4%-$115.8K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,886 | -0.01pp | 21q | -1.8%-$37.8K | |
| AMAZON COM INC | AMZN | $2.0M | 7,948 | +0.05pp | 3q | +6.1%+$114.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 41,762 | +0.14pp | 21q | +44.6%+$609.7K | |
| ISHARES TR | IWF | $2.0M | 15,735 | +0.10pp | 11q | +21.0%+$341.5K | |
| BLACKROCK ETF TRUST | IDEF | $2.0M | 62,504 | +0.33pp | 2q | +153.6%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 27,431 | -0.02pp | 21q | -1.9%-$36.6K | |
| INNOVATOR ETFS TRUST | IJAN | $1.9M | 49,957 | -0.01pp | 2q | -2.1%-$40.8K | |
| SPDR SERIES TRUST | TFI | $1.8M | 42,495 | -0.06pp | 6q | -2.6%-$48.6K | |
| MICROSOFT CORP | MSFT | $1.8M | 3,458 | +0.17pp | 3q | +11.8%+$186.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,666 | -0.05pp | 21q | -2.3%-$42.0K | |
| BLACKROCK ETF TRUST | BLCR | $1.7M | 34,895 | +0.31pp | 2q | +186.6%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $1.7M | 16,390 | -0.04pp | 15q | -9.0%-$164.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,563 | +0.03pp | 2q | +9.6%+$142.0K | |
| INNOVATOR ETFS TRUST | NJAN | $1.5M | 25,264 | +0.01pp | 2q | +1.7%+$25.0K | |
| ISHARES TR | SYSB | $1.5M | 17,719 | +0.23pp | 2q | +136.9%+$862.9K | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 27,347 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,158 | flat | 21q | -1.1%-$14.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.3M | 32,235 | -0.05pp | 2q | -5.7%-$77.4K | |
| ISHARES TR | USMV | $1.3M | 13,138 | +0.01pp | 3q | +1.9%+$23.3K | |
| ISHARES TR | OEF | $1.2M | 3,242 | -0.55pp | 7q | -62.5%-$2.1M | |
| ISHARES TR | IYW | $1.2M | 4,625 | -0.24pp | 16q | -43.5%-$944.8K | |
| ASML HLDG NV | ASML | $1.2M | 662 | -0.04pp | 2q | HELD | |
| ISHARES TR | IGOV | $1.2M | 29,010 | -0.25pp | 2q | -41.0%-$801.0K | |
| BROADCOM INC | AVGO | $1.0M | 2,924 | -0.03pp | 2q | -0.8%-$8.1K | |
| SALESFORCE INC | CRM | $1.0M | 4,370 | +0.08pp | 2q | -2.0%-$20.7K | |
| ISHARES TR | AGG | $985.1K | 10,419 | -0.03pp | 21q | -3.5%-$35.7K | |
| ALPHABET INC | GOOGL | $956.1K | 2,779 | +0.04pp | 2q | +22.9%+$178.2K | |
| CHENIERE ENERGY INC | LNG | $948.2K | 3,524 | +0.02pp | 2q | -2.6%-$25.3K | |
| INNOVATOR ETFS TRUST | EJUL | $940.0K | 30,148 | +0.02pp | 2q | +10.4%+$88.9K | |
| ISHARES TR | IHI | $911.1K | 17,813 | +0.16pp | 2q | +167.8%+$570.9K | |
| ISHARES TR | HDV | $810.7K | 28,994 | -0.08pp | 18q | -26.2%-$288.5K | |
| MICRON TECHNOLOGY INC | MU | $806.3K | 757 | -0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | IJUN | $788.7K | 25,254 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $784.6K | 5,400 | -0.02pp | 3q | -5.6%-$46.9K | |
| ISHARES U S ETF TR | COMT | $749.1K | 20,322 | -0.07pp | 19q | -37.4%-$447.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $728.0K | 1,462 | +0.05pp | 21q | +38.6%+$202.7K | |
| ISHARES TR | IWM | $714.7K | 2,572 | -0.02pp | 21q | -0.8%-$5.8K | |
| AIM ETF PRODUCTS TRUST | AUGW | $700.7K | 20,162 | flat | 2q | +1.5%+$10.4K | |
| VANGUARD STAR FDS | VXUS | $685.4K | 8,067 | flat | 17q | HELD | |
| ISHARES TR | ICVT | $681.8K | 6,037 | -0.09pp | 9q | -24.8%-$225.1K | |
| INNOVATOR ETFS TRUST | IMAY | $634.7K | 19,910 | -0.01pp | 2q | -4.1%-$27.1K | |
| ISHARES INC | EMXC | $607.7K | 6,133 | -0.03pp | 11q | -10.5%-$71.5K | |
| AIM ETF PRODUCTS TRUST | JANW | $605.0K | 15,294 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $589.0K | 772 | +0.01pp | 21q | +4.7%+$26.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $573.2K | 16,097 | -0.01pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $569.4K | 7,241 | +0.01pp | 2q | +4.5%+$24.8K | |
| INNOVATOR ETFS TRUST | UDEC | $560.3K | 13,085 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IJUL | $558.8K | 15,467 | +0.02pp | 2q | +14.9%+$72.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $550.6K | 900 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IAUG | $545.0K | 18,020 | flat | 2q | +3.4%+$18.1K | |
| INNOVATOR ETFS TRUST | IMAR | $540.3K | 17,715 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $497.6K | 1,902 | -0.04pp | 5q | -23.0%-$148.6K | |
| INNOVATOR ETFS TRUST | USEP | $494.9K | 11,775 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | JULW | $482.0K | 11,612 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $473.3K | 14,128 | flat | 2q | -1.2%-$5.7K | |
| AMGEN INC | AMGN | $449.1K | 1,065 | -0.02pp | 2q | -25.0%-$149.7K | |
| ISHARES TR | IGV | $445.8K | 4,187 | +0.06pp | 2q | +74.4%+$190.2K | |
| INNOVATOR ETFS TRUST | EJAN | $443.4K | 11,929 | flat | 2q | -1.4%-$6.5K | |
| CALAMOS ETF TR BITCOIN STRUCTRD | CBOY | $435.5K | 17,255 | +0.06pp | 2q | +88.5%+$204.4K | |
| AIM ETF PRODUCTS TRUST | SEPW | $417.5K | 12,323 | flat | 2q | +3.4%+$13.6K | |
| AIM ETF PRODUCTS TRUST | DECW | $414.7K | 11,355 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $414.5K | 3,019 | +0.01pp | 2q | +15.7%+$56.3K | |
| INNOVATOR ETFS TRUST | NOCT | $412.6K | 6,399 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | MARW | $401.5K | 10,887 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | EAPR | $399.8K | 11,828 | flat | 2q | HELD | |
| VISA INC | V | $394.8K | 1,099 | +0.03pp | 2q | +25.3%+$79.8K | |
| AIM ETF PRODUCTS TRUST | JUNW | $388.4K | 11,136 | flat | 2q | +3.5%+$13.3K | |
| ISHARES TR | IWB | $385.7K | 927 | flat | 21q | HELD | |
| META PLATFORMS INC | META | $380.8K | 525 | +0.03pp | 2q | +12.2%+$41.3K | |
| CALAMOS ETF TR | CBOJ | $379.0K | 15,525 | flat | 2q | +2.0%+$7.3K | |
| HOME DEPOT INC | HD | $349.7K | 1,229 | -0.02pp | 2q | +0.7%+$2.6K | |
| VANGUARD WHITEHALL FDS | VYM | $347.3K | 2,237 | flat | 2q | HELD | |
| CALAMOS ETF TR | CPSJ | $342.4K | 12,245 | flat | 2q | -4.7%-$16.8K | |
| CALAMOS ETF TR | CPNJ | $327.4K | 11,768 | flat | 2q | +1.7%+$5.6K | |
| RTX CORPORATION | RTX | $325.7K | 1,754 | -0.01pp | 2q | -2.9%-$9.7K | |
| AIM ETF PRODUCTS TRUST | APRW | $314.1K | 8,296 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $313.8K | 1,308 | -0.01pp | 2q | -22.7%-$92.4K | |
| INNOVATOR ETFS TRUST | NFEB | $312.3K | 9,997 | flat | 2q | HELD | |
| ISHARES TR | STIP | $310.9K | 3,118 | -0.32pp | 6q | -77.6%-$1.1M | |
| SERVICENOW INC | NOW | $310.8K | 2,319 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $310.2K | 1,172 | -0.02pp | 4q | -21.6%-$85.5K | |
| INNOVATOR ETFS TRUST | ISEP | $308.1K | 8,824 | +0.01pp | 2q | +12.4%+$33.9K | |
| ISHARES TR | EMB | $298.9K | 3,290 | -0.29pp | 18q | -75.7%-$932.6K | |
| INVESCO QQQ TR | QQQ | $298.8K | 403 | +0.02pp | 2q | +39.4%+$84.5K | |
| INNOVATOR ETFS TRUST | NNOV | $290.8K | 8,930 | flat | 2q | -2.7%-$8.1K | |
| MASTERCARD INCORPORATED | MA | $280.6K | 509 | - | new | NEW | |
| WALMART INC | WMT | $280.4K | 2,699 | -0.03pp | 4q | -18.6%-$64.2K | |
| CALAMOS ETF TR | CPSU | $264.7K | 9,487 | flat | 2q | +2.2%+$5.6K | |
| BANK OF AMER CORP | BAC | $260.9K | 4,793 | -0.01pp | 2q | -6.4%-$17.7K | |
| INNOVATOR ETFS TRUST | UAUG | $255.2K | 5,940 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $254.4K | 377 | - | new | NEW | |
| ISHARES TR | EFA | $253.4K | 2,439 | flat | 2q | HELD | |
| ISHARES TR | IWR | $251.4K | 2,356 | flat | 9q | HELD | |
| INNOVATOR ETFS TRUST | NDEC | $249.8K | 8,053 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $243.1K | 7,725 | flat | 5q | HELD | |
| AIM ETF PRODUCTS TRUST | NVBW | $242.3K | 6,637 | flat | 2q | HELD | |
| INTEL CORP | INTC | $240.5K | 2,000 | - | new | NEW | |
| ZOETIS INC | ZTS | $239.9K | 3,435 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NAPR | $231.1K | 3,797 | -0.01pp | 2q | -9.3%-$23.7K | |
| SCHWAB STRATEGIC TR | SCHC | $226.5K | 4,553 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $225.3K | 2,500 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $216.6K | 1,932 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $215.0K | 4,287 | -0.01pp | 2q | -1.7%-$3.7K | |
| INNOVATOR ETFS TRUST | INOV | $212.6K | 5,775 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $211.0K | 414 | flat | 2q | HELD | |
| BOEING CO | BA | $200.9K | 1,080 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $8.2M | 2.3% |
| Other sectors | $27.2M | 7.7% |
| Not classified | $319.4M | 90.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $354.8M | 143 | 6 | 49 | 50 | 5 | 50.2% | 20 |
| Q2 2026 | $350.9M | 142 | 78 | 34 | 21 | 5 | 50.6% | 94 |
| Q1 2026 | $264.1M | 69 | 8 | 26 | 23 | 4 | 61.8% | 185 |
| Q4 2025 | $278.3M | 65 | 3 | 32 | 11 | 3 | 63.9% | 275 |
| Q3 2025 | $269.5M | 65 | 4 | 20 | 20 | 3 | 64.8% | 367 |
| Q2 2025 | $253.2M | 64 | 6 | 19 | 24 | 2 | 67.5% | 459 |
| Q1 2025 | $233.4M | 60 | 3 | 20 | 20 | 4 | 69.9% | 550 |
| Q4 2024 | $233.5M | 61 | 5 | 21 | 19 | 6 | 70.0% | 640 |
| Q3 2024 | $238.0M | 62 | 4 | 17 | 26 | 1 | 70.3% | 732 |
| Q2 2024 | $224.6M | 59 | 1 | 11 | 24 | 1 | 71.2% | 824 |
| Q1 2024 | $224.8M | 59 | 6 | 25 | 15 | 0 | 70.9% | 915 |
| Q4 2023 | $204.3M | 53 | 3 | 22 | 18 | 3 | 70.3% | 1,006 |
| Q3 2023 | $186.4M | 53 | 7 | 13 | 20 | 7 | 68.2% | 1,098 |
| Q2 2023 | $188.2M | 53 | 4 | 17 | 16 | 3 | 66.5% | 1,190 |
| Q1 2023 | $181.9M | 52 | 4 | 16 | 24 | 16 | 65.5% | 1,281 |
| Q4 2022 | $176.7M | 64 | 12 | 21 | 23 | 3 | 64.0% | 1,371 |
| Q3 2022 | $141.2M | 55 | 3 | 29 | 14 | 7 | 67.1% | 1,463 |
| Q2 2022 | $145.2M | 59 | 9 | 24 | 18 | 5 | 69.0% | 1,555 |
| Q1 2022 | $147.5M | 55 | 13 | 14 | 15 | 4 | 71.7% | 1,646 |
| Q4 2021 | $140.2M | 46 | 0 | 0 | 16 | 62 | 76.6% | 1,736 |
| Q3 2021 | $181.3M | 108 | 0 | 0 | 0 | 0 | 62.4% | 1,790 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.