Advus Financial Partners, LLC
Holdings as of 2025-12-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 237 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
242
Value reported by manager
$412.9M
Sum of our stored positions
$412.9M
should match the line above
Disclosure lag
237 d
quarter end to filing
Top 5 concentration
33.0%
of the positions shown
New positions
21
vs previous quarter
Exited
34
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 | $36.2M | 243,645 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $29.5M | 439,452 | — | 464288240 |
| ISHARES TR | CORE S&P500 ETF | $28.7M | 41,942 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $21M | 105,782 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $17.8M | 391,227 | — | 46434V456 |
| ISHARES TR | CORE UNIVRSL USD | $15.6M | 335,247 | — | 46434V613 |
| APPLE INC | COM | $9.4M | 34,399 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $7.9M | 65,277 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.3M | 21,639 | — | 922908769 |
| ISHARES TR | EAFE VALUE ETF | $7.2M | 101,524 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7M | 114,693 | — | 09290C103 |
| ISHARES TR | S&P 500 GRWT ETF | $6.9M | 56,242 | — | 464287309 |
| ISHARES TR | NATIONAL MUN ETF | $6.8M | 63,789 | — | 464288414 |
| NVIDIA CORPORATION | COM | $5.6M | 29,993 | — | 67066G104 |
| ISHARES TR | S&P 500 VAL ETF | $5.5M | 25,929 | — | 464287408 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.2M | 97,930 | — | 092528603 |
| ISHARES TR | MBS ETF | $5M | 52,762 | — | 464288588 |
| MICROSOFT CORP | COM | $4.9M | 10,161 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 67,073 | — | 46434G103 |
| JPMORGAN CHASE & CO. | COM | $4.2M | 13,106 | — | 46625H100 |
| ISHARES TR | CORE MSCI INTL | $4.1M | 49,441 | — | 46435G326 |
| ISHARES TR | 10-20 YR TRS ETF | $4M | 39,716 | — | 464288653 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.9M | 158,524 | — | 46431W853 |
| AMAZON COM INC | COM | $3.9M | 16,685 | — | 023135106 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.6M | 102,386 | — | 45782C631 |
| ISHARES TR | CORE INTL AGGR | $3.5M | 70,109 | — | 46435G672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 133,035 | — | 808524102 |
| ALPHABET INC | CAP STK CL A | $3M | 9,653 | — | 02079K305 |
| ISHARES TR | S&P 100 ETF | $3M | 8,699 | — | 464287101 |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 35,726 | — | 464285204 |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 25,271 | — | 464288885 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 43,476 | — | 464287507 |
| BROADCOM INC | COM | $2.7M | 7,842 | — | 11135F101 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.6M | 59,400 | — | 45782C300 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 27,092 | — | 921946794 |
| ISHARES TR | U.S. TECH ETF | $2.3M | 11,604 | — | 464287721 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.3M | 59,018 | — | 09290C806 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2M | 8,105 | — | 46138G649 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2M | 64,472 | — | 45782C623 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2M | 51,794 | — | 00888H505 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2M | 55,569 | — | 45782C524 |
| ISHARES TR | INTL TREA BD ETF | $2M | 47,144 | — | 464288117 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 18,075 | — | 464288158 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 18,723 | — | 46429B747 |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 19,267 | — | 464288281 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 2,905 | — | 922908363 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 38,709 | — | 78468R721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 28,313 | — | 921943858 |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 6,769 | — | 46432F396 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,730 | — | 78467Y107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 3,404 | — | 464287614 |
| VISA INC | COM CL A | $1.5M | 4,324 | — | 92826C839 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5M | 16,175 | — | 72201R775 |
| JOHNSON & JOHNSON | COM | $1.5M | 7,144 | — | 478160104 |
| WALMART INC | COM | $1.4M | 12,945 | — | 931142103 |
| META PLATFORMS INC | CL A | $1.4M | 2,132 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,729 | — | 084670702 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.4M | 24,889 | — | 45782C466 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.4M | 39,347 | — | 14020X104 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 57,827 | — | 46429B267 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 38,978 | — | 09290C780 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,903 | — | 02079K107 |
| ELI LILLY & CO | COM | $1.2M | 1,133 | — | 532457108 |
| SALESFORCE INC | COM | $1.2M | 4,541 | — | 79466L302 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 11,158 | — | 78464A409 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 14,758 | — | 922042775 |
| CITIGROUP INC | COM NEW | $1M | 8,923 | — | 172967424 |
| ABBVIE INC | COM | $1M | 4,433 | — | 00287Y109 |
| RTX CORPORATION | COM | $995.8K | 5,430 | — | 75513E101 |
| MASTERCARD INCORPORATED | CL A | $994.8K | 1,743 | — | 57636Q104 |
| TESLA INC | COM | $992.1K | 2,206 | — | 88160R101 |
| ISHARES TR | CONV BD ETF | $983.8K | 9,988 | — | 46435G102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $964.3K | 21,330 | — | 808524755 |
| HOME DEPOT INC | COM | $960.4K | 2,791 | — | 437076102 |
| BANK AMERICA CORP | COM | $947.3K | 17,223 | — | 060505104 |
| ISHARES TR | CORE US AGGBD ET | $929.8K | 9,310 | — | 464287226 |
| AMGEN INC | COM | $851.9K | 2,603 | — | 031162100 |
| ASML HOLDING N V | N Y REGISTRY SHS | $849.5K | 794 | — | N07059210 |
| CISCO SYS INC | COM | $835.5K | 10,846 | — | 17275R102 |
| ENTERPRISE PRODS PARTNERS L | COM | $823.7K | 25,692 | — | 293792107 |
| CHENIERE ENERGY INC | COM NEW | $796.5K | 4,098 | — | 16411R208 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $788.8K | 15,685 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754.8K | 1 | — | 084670108 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $748.8K | 25,255 | — | 45782C714 |
| PROCTER AND GAMBLE CO | COM | $744.8K | 5,197 | — | 742718109 |
| HARTFORD INSURANCE GROUP INC | COM | $740.3K | 5,372 | — | 416515104 |
| GE VERNOVA INC | COM | $731.3K | 1,119 | — | 36828A101 |
| GILEAD SCIENCES INC | COM | $720K | 5,866 | — | 375558103 |
| ALTRIA GROUP INC | COM | $693.9K | 12,034 | — | 02209S103 |
| ISHARES INC | MSCI EMRG CHN | $676.9K | 9,314 | — | 46434G764 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $653.6K | 20,089 | — | 00888H711 |
| KLA CORP | COM NEW | $652.5K | 537 | — | 482480100 |
| ISHARES TR | RUSSELL 2000 ETF | $643.6K | 2,614 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $639.4K | 8,475 | — | 921909768 |
| CATERPILLAR INC | COM | $638.8K | 1,115 | — | 149123101 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $626.1K | 21,425 | — | 45783Y285 |
| APPLIED MATLS INC | COM | $620.6K | 2,415 | — | 038222105 |
| NETFLIX INC | COM | $619.8K | 6,611 | — | 64110L106 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $614.2K | 22,845 | — | 12811T803 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $605.8K | 20,260 | — | 45783Y293 |
| ORACLE CORP | COM | $601.1K | 3,084 | — | 68389X105 |
| APPLOVIN CORP | COM CL A | $590.3K | 876 | — | 03831W108 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $586.6K | 17,505 | — | 45782C722 |
| MICRON TECHNOLOGY INC | COM | $570.9K | 2,000 | — | 595112103 |
| GE AEROSPACE | COM NEW | $566.8K | 1,840 | — | 369604301 |
| ADOBE INC | COM | $564.5K | 1,613 | — | 00724F101 |
| SYNCHRONY FINANCIAL | COM | $558.4K | 6,693 | — | 87165B103 |
| AT&T INC | COM | $553.6K | 22,287 | — | 00206R102 |
| LAM RESEARCH CORP | COM NEW | $552.4K | 3,227 | — | 512807306 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $550.1K | 14,063 | — | 00888H406 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $547.3K | 33,192 | — | 29273V100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $532.6K | 14,392 | — | 00888H802 |
| BOOKING HOLDINGS INC | COM | $530.3K | 99 | — | 09857L108 |
| CAPITAL ONE FINL CORP | COM | $524.6K | 2,165 | — | 14040H105 |
| MCKESSON CORP | COM | $520.1K | 634 | — | 58155Q103 |
| COSTCO WHSL CORP NEW | COM | $518.6K | 601 | — | 22160K105 |
| CHEVRON CORP NEW | COM | $517.1K | 3,393 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $516.5K | 13,030 | — | 45782C532 |
| COCA COLA CO | COM | $515.2K | 7,370 | — | 191216100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $502.5K | 12,775 | — | 45782C649 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $500.4K | 6,891 | — | 45782C276 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $495.8K | 17,420 | — | 45783Y145 |
| PHILIP MORRIS INTL INC | COM | $480.1K | 2,993 | — | 718172109 |
| REDDIT INC | CL A | $472.2K | 2,054 | — | 75734B100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $471.6K | 5,984 | — | 921937827 |
| WESTERN DIGITAL CORP | COM | $470.3K | 2,730 | — | 958102105 |
| MEDTRONIC PLC | SHS | $468.3K | 4,875 | — | G5960L103 |
| AMERICAN EXPRESS CO | COM | $467.6K | 1,264 | — | 025816109 |
| WILLIAMS COS INC | COM | $459.5K | 7,645 | — | 969457100 |
| EXPEDIA GROUP INC | COM NEW | $455.3K | 1,607 | — | 30212P303 |
| NEWMONT CORP | COM | $454.8K | 4,555 | — | 651639106 |
| SPDR S&P 500 ETF TR | TR UNIT | $444.4K | 652 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS | COM | $441.9K | 1,492 | — | 459200101 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $441K | 14,298 | — | 45782C367 |
| TAPESTRY INC | COM | $437.9K | 3,427 | — | 876030107 |
| ABBOTT LABS | COM | $434.1K | 3,464 | — | 002824100 |
| PFIZER INC | COM | $430.8K | 17,300 | — | 717081103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $425.8K | 1,546 | — | G7997R103 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $424.8K | 12,370 | — | 00888H778 |
| NEXTERA ENERGY INC | COM | $423.4K | 5,274 | — | 65339F101 |
| GENERAL MTRS CO | COM | $421.4K | 5,182 | — | 37045V100 |
| UNILEVER PLC | SPON ADR NEW | $417K | 6,376 | — | 904767803 |
| NORTHERN TR CORP | COM | $415.5K | 3,042 | — | 665859104 |
| TRAVELERS COMPANIES INC | COM | $409.3K | 1,411 | — | 89417E109 |
| MCDONALDS CORP | COM | $408.6K | 1,337 | — | 580135101 |
| LOWES COS INC | COM | $407.3K | 1,689 | — | 548661107 |
| BOEING CO | COM | $404.3K | 1,862 | — | 097023105 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $402.4K | 13,471 | — | 45783Y343 |
| MERCK & CO INC | COM | $401.7K | 3,816 | — | 58933Y105 |
| PULTE GROUP INC | COM | $392.7K | 3,349 | — | 745867101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $392.2K | 11,747 | — | 00888H737 |
| UNITEDHEALTH GROUP INC | COM | $389.2K | 1,179 | — | 91324P102 |
| BLACKSTONE INC | COM | $384.7K | 2,496 | — | 09260D107 |
| BANK NEW YORK MELLON CORP | COM | $383.8K | 3,306 | — | 064058100 |
| WELLS FARGO CO NEW | COM | $382.8K | 4,108 | — | 949746101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $382.2K | 11,973 | — | 00888H687 |
| GOLDMAN SACHS GROUP INC | COM | $381.6K | 434 | — | 38141G104 |
| CARDINAL HEALTH INC | COM | $379.6K | 1,847 | — | 14149Y108 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $376.8K | 6,506 | — | 45782C615 |
| BIOGEN INC | COM | $374.9K | 2,130 | — | 09062X103 |
| ARISTA NETWORKS INC | COM SHS | $372.1K | 2,840 | — | 040413205 |
| MORGAN STANLEY | COM NEW | $369.3K | 2,080 | — | 617446448 |
| SPDR GOLD TR | GOLD SHS | $364.6K | 920 | — | 78463V107 |
| KROGER CO | COM | $361.7K | 5,789 | — | 501044101 |
| EBAY INC. | COM | $360K | 4,133 | — | 278642103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $354.7K | 10,451 | — | 00888H794 |
| KINDER MORGAN INC DEL | COM | $351.2K | 12,775 | — | 49456B101 |
| ISHARES TR | RUS 1000 ETF | $346.1K | 927 | — | 464287622 |
| HCA HEALTHCARE INC | COM | $345K | 739 | — | 40412C101 |
| ISHARES TR | 20 YR TR BD ETF | $341.1K | 3,913 | — | 464287432 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $338K | 9,696 | — | 00888H208 |
| ADVANCED MICRO DEVICES INC | COM | $337.5K | 1,576 | — | 007903107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $332.1K | 2,314 | — | 921946406 |
| VENTAS INC | COM | $327.3K | 4,230 | — | 92276F100 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $326.2K | 9,654 | — | 45782C516 |
| S&P GLOBAL INC | COM | $324K | 620 | — | 78409V104 |
| MPLX LP | COM UNIT REP LTD | $320.2K | 6,000 | — | 55336V100 |
| QUALCOMM INC | COM | $317.5K | 1,856 | — | 747525103 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $312.1K | 9,574 | — | 45783Y533 |
| GENERAL DYNAMICS CORP | COM | $310.7K | 923 | — | 369550108 |
| TWILIO INC | CL A | $309.1K | 2,173 | — | 90138F102 |
| ENBRIDGE INC | COM | $307.8K | 6,435 | — | 29250N105 |
| PNC FINL SVCS GROUP INC | COM | $307.3K | 1,472 | — | 693475105 |
| PEPSICO INC | COM | $307.1K | 2,140 | — | 713448108 |
| VERIZON COMMUNICATIONS INC | COM | $297.9K | 7,313 | — | 92343V104 |
| ONEOK INC NEW | COM | $297.8K | 4,052 | — | 682680103 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $296.8K | 10,995 | — | 12811T878 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $296.6K | 9,988 | — | 45782C359 |
| UNITED AIRLS HLDGS INC | COM | $291.4K | 2,606 | — | 910047109 |
| FOX CORP | CL A COM | $291.3K | 3,986 | — | 35137L105 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $286.4K | 9,980 | — | 45784N874 |
| SERVICENOW INC | COM | $284.9K | 1,860 | — | 81762P102 |
| 3M CO | COM | $281.9K | 1,761 | — | 88579Y101 |
| CUMMINS INC | COM | $281.8K | 552 | — | 231021106 |
| FAIR ISAAC CORP | COM | $280.6K | 166 | — | 303250104 |
| AMERICAN INTL GROUP INC | COM NEW | $279.9K | 3,272 | — | 026874784 |
| BRISTOL-MYERS SQUIBB CO | COM | $274.9K | 5,097 | — | 110122108 |
| TARGA RES CORP | COM | $273.6K | 1,483 | — | 87612G101 |
| TEXAS INSTRS INC | COM | $272.2K | 1,569 | — | 882508104 |
| ISHARES TR | HIGH YLD SYSTM B | $269.9K | 5,700 | — | 46435G250 |
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