Advus Financial Partners, LLC
Holdings as of 2025-09-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 329 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
255
Value reported by manager
$416.4M
Sum of our stored positions
$416.4M
should match the line above
Disclosure lag
329 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
20
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $34.8M | 238,904 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $29.4M | 451,594 | — | 464288240 |
| ISHARES TR | CORE S&P500 ETF | $28.4M | 42,360 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $20.3M | 104,256 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $17.5M | 394,919 | — | 46434V456 |
| ISHARES TR | CORE TOTAL USD | $16M | 343,100 | — | 46434V613 |
| APPLE INC | COM | $9.4M | 36,963 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $7.8M | 63,762 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.1M | 21,746 | — | 922908769 |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 104,153 | — | 464288877 |
| NVIDIA CORPORATION | COM | $6.7M | 36,065 | — | 67066G104 |
| ISHARES TR | S&P 500 GRWT ETF | $6.6M | 55,068 | — | 464287309 |
| MICROSOFT CORP | COM | $6.5M | 12,555 | — | 594918104 |
| ISHARES TR | NATIONAL MUN ETF | $6.5M | 60,849 | — | 464288414 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.4M | 107,319 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 25,045 | — | 464287408 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5M | 94,606 | — | 092528603 |
| ISHARES TR | MBS ETF | $5M | 52,434 | — | 464288588 |
| JPMORGAN CHASE & CO. | COM | $4.4M | 14,007 | — | 46625H100 |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 63,787 | — | 46434G103 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.2M | 156,502 | — | 46431W853 |
| AMAZON COM INC | COM | $4M | 18,310 | — | 023135106 |
| ISHARES TR | 10-20 YR TRS ETF | $4M | 38,654 | — | 464288653 |
| ISHARES TR | CORE MSCI INTL | $3.9M | 48,220 | — | 46435G326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.8M | 147,229 | — | 808524102 |
| ISHARES TR | EAFE GRWTH ETF | $3.6M | 31,384 | — | 464288885 |
| ISHARES TR | CORE INTL AGGR | $3.4M | 66,537 | — | 46435G672 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.2M | 75,089 | — | 45782C300 |
| BROADCOM INC | COM | $3.1M | 9,465 | — | 11135F101 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.1M | 90,624 | — | 45782C631 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 43,519 | — | 464287507 |
| ISHARES TR | U.S. TECH ETF | $2.6M | 13,196 | — | 464287721 |
| ALPHABET INC | CAP STK CL A | $2.4M | 10,016 | — | 02079K305 |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 31,836 | — | 464285204 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.3M | 27,142 | — | 921946794 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.2M | 61,369 | — | 45782C524 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.1M | 56,439 | — | 09290C806 |
| ISHARES TR | S&P 100 ETF | $2.1M | 6,331 | — | 464287101 |
| META PLATFORMS INC | CL A | $2.1M | 2,827 | — | 30303M102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 8,400 | — | 46138G649 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2M | 53,148 | — | 00888H505 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 18,227 | — | 46429B747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 2,974 | — | 922908363 |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 18,811 | — | 464288281 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 16,766 | — | 464288158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 28,313 | — | 921943858 |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 6,523 | — | 46432F396 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.6M | 52,644 | — | 45782C623 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,730 | — | 78467Y107 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.6M | 34,768 | — | 78468R721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,121 | — | 084670702 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.5M | 28,492 | — | 45782C466 |
| VISA INC | COM CL A | $1.5M | 4,410 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $1.5M | 7,935 | — | 478160104 |
| WALMART INC | COM | $1.5M | 14,163 | — | 931142103 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 58,144 | — | 46429B267 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.3M | 39,293 | — | 14020X104 |
| HOME DEPOT INC | COM | $1.3M | 3,253 | — | 437076102 |
| TESLA INC | COM | $1.3M | 2,961 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $1.3M | 5,392 | — | 02079K107 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.2M | 11,130 | — | 78464A409 |
| CITIGROUP INC | COM NEW | $1.2M | 11,368 | — | 172967424 |
| ABBVIE INC | COM | $1.1M | 4,903 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 1,993 | — | 57636Q104 |
| NETFLIX INC | COM | $1.1M | 928 | — | 64110L106 |
| ISHARES TR | INTL TREA BD ETF | $1.1M | 25,659 | — | 464288117 |
| RTX CORPORATION | COM | $1M | 6,205 | — | 75513E101 |
| ELI LILLY & CO | COM | $1M | 1,354 | — | 532457108 |
| ALTRIA GROUP INC | COM | $1M | 15,513 | — | 02209S103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1M | 14,284 | — | 922042775 |
| PROCTER AND GAMBLE CO | COM | $964.2K | 6,275 | — | 742718109 |
| BANK AMERICA CORP | COM | $954.8K | 18,507 | — | 060505104 |
| AT&T INC | COM | $947.9K | 33,566 | — | 00206R102 |
| ISHARES TR | CONV BD ETF | $932.3K | 9,318 | — | 46435G102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $916.3K | 21,330 | — | 808524755 |
| HARTFORD INSURANCE GROUP INC | COM | $912.5K | 6,841 | — | 416515104 |
| ISHARES TR | CORE US AGGBD ET | $909.2K | 9,069 | — | 464287226 |
| ORACLE CORP | COM | $908.3K | 3,230 | — | 68389X105 |
| APPLOVIN CORP | COM CL A | $863.7K | 1,202 | — | 03831W108 |
| SALESFORCE INC | COM | $853.8K | 3,603 | — | 79466L302 |
| GE VERNOVA INC | COM | $825.8K | 1,343 | — | 36828A101 |
| GILEAD SCIENCES INC | COM | $801.2K | 7,218 | — | 375558103 |
| ASML HOLDING N V | N Y REGISTRY SHS | $770.6K | 796 | — | N07059210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $769.4K | 15,367 | — | 922907746 |
| COSTCO WHSL CORP NEW | COM | $756.7K | 817 | — | 22160K105 |
| BOOKING HOLDINGS INC | COM | $756.1K | 140 | — | 09857L108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754.2K | 1 | — | 084670108 |
| AMGEN INC | COM | $733.7K | 2,600 | — | 031162100 |
| GE AEROSPACE | COM NEW | $728.3K | 2,421 | — | 369604301 |
| PHILIP MORRIS INTL INC | COM | $727.8K | 4,487 | — | 718172109 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $718.6K | 21,037 | — | 09290C780 |
| CISCO SYS INC | COM | $715.1K | 10,452 | — | 17275R102 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $709.2K | 24,505 | — | 45782C714 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $705.1K | 2,400 | — | 922908538 |
| KLA CORP | COM NEW | $694.6K | 644 | — | 482480100 |
| ENTERPRISE PRODS PARTNERS L | COM | $684.6K | 21,892 | — | 293792107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $683.6K | 21,389 | — | 00888H711 |
| MCKESSON CORP | COM | $665.2K | 861 | — | 58155Q103 |
| COCA COLA CO | COM | $660.9K | 9,965 | — | 191216100 |
| CHEVRON CORP NEW | COM | $658.4K | 4,240 | — | 166764100 |
| CAPITAL ONE FINL CORP | COM | $651.2K | 3,063 | — | 14040H105 |
| ISHARES TR | RUSSELL 2000 ETF | $645.4K | 2,667 | — | 464287655 |
| ISHARES INC | MSCI EMRG CHN | $634.7K | 9,401 | — | 46434G764 |
| VANGUARD STAR FDS | VG TL INTL STK F | $622.6K | 8,475 | — | 921909768 |
| KROGER CO | COM | $611.8K | 9,076 | — | 501044101 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $608.4K | 22,885 | — | 12811T803 |
| MEDTRONIC PLC | SHS | $602.4K | 6,325 | — | G5960L103 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $599.9K | 20,660 | — | 45783Y293 |
| CATERPILLAR INC | COM | $599.3K | 1,256 | — | 149123101 |
| ABBOTT LABS | COM | $587.3K | 4,385 | — | 002824100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $582.5K | 16,117 | — | 00888H802 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $572.2K | 17,505 | — | 45782C722 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $569.6K | 33,192 | — | 29273V100 |
| CHENIERE ENERGY INC | COM NEW | $567.6K | 2,415 | — | 16411R208 |
| PIMCO ETF TR | ACTIVE BD ETF | $563.4K | 6,035 | — | 72201R775 |
| PULTE GROUP INC | COM | $545.2K | 4,126 | — | 745867101 |
| BANK NEW YORK MELLON CORP | COM | $545K | 5,002 | — | 064058100 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $543.2K | 19,125 | — | 45783Y285 |
| WELLS FARGO CO NEW | COM | $540.4K | 6,447 | — | 949746101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $540.1K | 14,063 | — | 00888H406 |
| INTERNATIONAL BUSINESS MACHS | COM | $539.8K | 1,913 | — | 459200101 |
| BLACKSTONE INC | COM | $528.4K | 3,093 | — | 09260D107 |
| EBAY INC. | COM | $525.7K | 5,780 | — | 278642103 |
| GOLDMAN SACHS GROUP INC | COM | $522.4K | 656 | — | 38141G104 |
| SYNCHRONY FINANCIAL | COM | $514.1K | 7,236 | — | 87165B103 |
| MCDONALDS CORP | COM | $504.1K | 1,659 | — | 580135101 |
| NORTHERN TR CORP | COM | $501.9K | 3,729 | — | 665859104 |
| AMERICAN EXPRESS CO | COM | $500.3K | 1,506 | — | 025816109 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $494K | 12,775 | — | 45782C649 |
| APPLIED MATLS INC | COM | $491.5K | 2,401 | — | 038222105 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $490K | 6,891 | — | 45782C276 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $485.5K | 17,420 | — | 45783Y145 |
| NEXTERA ENERGY INC | COM | $484.6K | 6,419 | — | 65339F101 |
| WILLIAMS COS INC | COM | $484.3K | 7,645 | — | 969457100 |
| TAPESTRY INC | COM | $482.4K | 4,261 | — | 876030107 |
| TRAVELERS COMPANIES INC | COM | $481.9K | 1,726 | — | 89417E109 |
| ARISTA NETWORKS INC | COM SHS | $476.9K | 3,273 | — | 040413205 |
| REDDIT INC | CL A | $472.4K | 2,054 | — | 75734B100 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $472K | 15,698 | — | 45782C367 |
| LOWES COS INC | COM | $455.6K | 1,813 | — | 548661107 |
| EXPEDIA GROUP INC | COM NEW | $439K | 2,054 | — | 30212P303 |
| SPDR S&P 500 ETF TR | TR UNIT | $434.2K | 652 | — | 78462F103 |
| PFIZER INC | COM | $433.6K | 17,017 | — | 717081103 |
| ADOBE INC | COM | $433.5K | 1,229 | — | 00724F101 |
| EATON CORP PLC | SHS | $421.4K | 1,126 | — | G29183103 |
| VENTAS INC | COM | $417.6K | 5,967 | — | 92276F100 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $415.8K | 12,370 | — | 00888H778 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $410K | 5,195 | — | 921937827 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $406K | 7,711 | — | 45782C334 |
| PNC FINL SVCS GROUP INC | COM | $399.2K | 1,987 | — | 693475105 |
| GENERAL DYNAMICS CORP | COM | $398.6K | 1,169 | — | 369550108 |
| 3M CO | COM | $393.8K | 2,538 | — | 88579Y101 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $388.2K | 11,689 | — | 45782C516 |
| MORGAN STANLEY | COM NEW | $387.7K | 2,439 | — | 617446448 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $387.3K | 13,364 | — | 45783Y343 |
| NEWMONT CORP | COM | $386K | 4,578 | — | 651639106 |
| BOEING CO | COM | $385.9K | 1,788 | — | 097023105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $385.1K | 11,747 | — | 00888H737 |
| UNITEDHEALTH GROUP INC | COM | $384.3K | 1,113 | — | 91324P102 |
| SERVICENOW INC | COM | $381K | 414 | — | 81762P102 |
| FAIR ISAAC CORP | COM | $380.1K | 254 | — | 303250104 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $376K | 11,973 | — | 00888H687 |
| GENERAL MTRS CO | COM | $373.7K | 6,129 | — | 37045V100 |
| MARATHON PETE CORP | COM | $373K | 1,935 | — | 56585A102 |
| KINDER MORGAN INC DEL | COM | $368.6K | 13,021 | — | 49456B101 |
| CARDINAL HEALTH INC | COM | $368.5K | 2,348 | — | 14149Y108 |
| CORTEVA INC | COM | $367.7K | 5,437 | — | 22052L104 |
| ISHARES TR | 20 YR TR BD ETF | $366K | 4,095 | — | 464287432 |
| PALANTIR TECHNOLOGIES INC | CL A | $360.8K | 1,978 | — | 69608A108 |
| LAM RESEARCH CORP | COM NEW | $356K | 2,659 | — | 512807306 |
| T-MOBILE US INC | COM | $353.3K | 1,476 | — | 872590104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $352.7K | 1,494 | — | G7997R103 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $350.7K | 10,582 | — | 00888H786 |
| ONEOK INC NEW | COM | $348.8K | 4,780 | — | 682680103 |
| ISHARES TR | U.S. PHARMA ETF | $348.1K | 4,798 | — | 464288836 |
| PEPSICO INC | COM | $346.8K | 2,469 | — | 713448108 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $344.8K | 10,451 | — | 00888H794 |
| AMERICAN INTL GROUP INC | COM NEW | $339.1K | 4,317 | — | 026874784 |
| ISHARES TR | RUS 1000 ETF | $338.7K | 927 | — | 464287622 |
| UNITED AIRLS HLDGS INC | COM | $337.2K | 3,494 | — | 910047109 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $337K | 9,846 | — | 00888H208 |
| S&P GLOBAL INC | COM | $335.3K | 689 | — | 78409V104 |
| DEERE & CO | COM | $334.9K | 732 | — | 244199105 |
| TJX COS INC NEW | COM | $334.5K | 2,314 | — | 872540109 |
| UNION PAC CORP | COM | $331.4K | 1,402 | — | 907818108 |
| ENBRIDGE INC | COM | $331.3K | 6,565 | — | 29250N105 |
| MICRON TECHNOLOGY INC | COM | $330.9K | 1,978 | — | 595112103 |
| VERIZON COMMUNICATIONS INC | COM | $329.6K | 7,499 | — | 92343V104 |
| SPDR GOLD TR | GOLD SHS | $328.8K | 925 | — | 78463V107 |
| BOSTON SCIENTIFIC CORP | COM | $327.9K | 3,359 | — | 101137107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $324.4K | 2,301 | — | 921946406 |
| TEXAS INSTRS INC | COM | $314K | 1,709 | — | 882508104 |
| QUALCOMM INC | COM | $313.6K | 1,885 | — | 747525103 |
| MERCK & CO INC | COM | $309.6K | 3,689 | — | 58933Y105 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $305.1K | 9,574 | — | 45783Y533 |
| EOG RES INC | COM | $303.5K | 2,707 | — | 26875P101 |
| HCA HEALTHCARE INC | COM | $301.3K | 707 | — | 40412C101 |
| MPLX LP | COM UNIT REP LTD | $299.7K | 6,000 | — | 55336V100 |
| FOX CORP | CL A COM | $298.7K | 4,737 | — | 35137L105 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $293K | 10,995 | — | 12811T878 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25