Advus Financial Partners, LLC
Holdings as of 2025-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 367 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$269.5M
Sum of our stored positions
$269.5M
should match the line above
Disclosure lag
367 d
quarter end to filing
Top 5 concentration
48.2%
of the positions shown
New positions
20
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $34.8M | 238,801 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $29.4M | 451,594 | — | 464288240 |
| ISHARES TR | CORE S&P500 ETF | $28.1M | 42,031 | — | 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 |
| ISHARES TR | CORE HIGH DV ETF | $7.8M | 63,762 | — | 46429B663 |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 104,153 | — | 464288877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7M | 21,233 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $6.6M | 55,068 | — | 464287309 |
| 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 |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 63,787 | — | 46434G103 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.2M | 156,501 | — | 46431W853 |
| ISHARES TR | 10-20 YR TRS ETF | $4M | 38,654 | — | 464288653 |
| ISHARES TR | CORE MSCI INTL | $3.9M | 48,220 | — | 46435G326 |
| ISHARES TR | EAFE GRWTH ETF | $3.6M | 31,180 | — | 464288885 |
| ISHARES TR | CORE INTL AGGR | $3.4M | 66,537 | — | 46435G672 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 43,295 | — | 464287507 |
| ISHARES TR | U.S. TECH ETF | $2.6M | 13,196 | — | 464287721 |
| APPLE INC | COM | $2.5M | 9,881 | — | 037833100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.3M | 27,143 | — | 921946794 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.1M | 56,439 | — | 09290C806 |
| ISHARES TR | S&P 100 ETF | $2.1M | 6,331 | — | 464287101 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 18,227 | — | 46429B747 |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 18,811 | — | 464288281 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 16,766 | — | 464288158 |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 24,140 | — | 464285204 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 28,128 | — | 921943858 |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 6,523 | — | 46432F396 |
| 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 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 58,144 | — | 46429B267 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.1M | 10,860 | — | 78464A409 |
| ISHARES TR | CONV BD ETF | $932.3K | 9,318 | — | 46435G102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $916.3K | 21,330 | — | 808524755 |
| ISHARES TR | CORE US AGGBD ET | $797.8K | 7,958 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $767.1K | 15,320 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754.2K | 1 | — | 084670108 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $718.6K | 21,037 | — | 09290C780 |
| ISHARES INC | MSCI EMRG CHN | $634.7K | 9,401 | — | 46434G764 |
| VANGUARD STAR FDS | VG TL INTL STK F | $600.2K | 8,170 | — | 921909768 |
| ISHARES TR | RUSSELL 2000 ETF | $598.6K | 2,474 | — | 464287655 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $587K | 1,995 | — | 922908538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $501.7K | 998 | — | 084670702 |
| REDDIT INC | CL A | $460K | 2,000 | — | 75734B100 |
| GE VERNOVA INC | COM | $410.8K | 668 | — | 36828A101 |
| SPDR S&P 500 ETF TR | TR UNIT | $396.6K | 593 | — | 78462F103 |
| ENTERPRISE PRODS PARTNERS L | COM | $384.5K | 12,297 | — | 293792107 |
| ISHARES TR | 20 YR TR BD ETF | $366K | 4,095 | — | 464287432 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $350.7K | 571 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $338.7K | 927 | — | 464287622 |
| BLACKSTONE INC | COM | $313K | 1,832 | — | 09260D107 |
| MICROSOFT CORP | COM | $300.9K | 581 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $277.9K | 593 | — | 464287614 |
| ISHARES TR | HIGH YLD SYSTM B | $263.5K | 5,508 | — | 46435G250 |
| SPDR GOLD TR | GOLD SHS | $231.1K | 650 | — | 78463V107 |
| ISHARES TR | RUS MID CAP ETF | $227.5K | 2,356 | — | 464287499 |
| NVIDIA CORPORATION | COM | $224.8K | 1,205 | — | 67066G104 |
| ABBVIE INC | COM | $212.1K | 916 | — | 00287Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $211.9K | 751 | — | 459200101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $203.2K | 7,725 | — | 808524771 |
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 2026-10-02