Advus Financial Partners, LLC
Holdings as of 2025-12-31, filed 2026-10-02
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 275 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$278.3M
Sum of our stored positions
$278.3M
should match the line above
Disclosure lag
275 d
quarter end to filing
Top 5 concentration
47.8%
of the positions shown
New positions
21
vs previous quarter
Exited
34
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 | $36.2M | 243,540 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $29.5M | 439,452 | — | 464288240 |
| ISHARES TR | CORE S&P500 ETF | $28.5M | 41,613 | — | 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 |
| ISHARES TR | CORE HIGH DV ETF | $7.9M | 65,277 | — | 46429B663 |
| ISHARES TR | EAFE VALUE ETF | $7.2M | 101,524 | — | 464288877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.1M | 21,140 | — | 922908769 |
| 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 |
| 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 |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 67,073 | — | 46434G103 |
| 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 |
| ISHARES TR | CORE INTL AGGR | $3.5M | 70,109 | — | 46435G672 |
| ISHARES TR | S&P 100 ETF | $3M | 8,699 | — | 464287101 |
| APPLE INC | COM | $2.9M | 10,681 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 43,294 | — | 464287507 |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 25,065 | — | 464288885 |
| 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 |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 28,030 | — | 464285204 |
| 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 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 38,709 | — | 78468R721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 28,128 | — | 921943858 |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 6,769 | — | 46432F396 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 2,730 | — | 78467Y107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 3,404 | — | 464287614 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 57,827 | — | 46429B267 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 38,978 | — | 09290C780 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 10,888 | — | 78464A409 |
| ISHARES TR | CONV BD ETF | $983.8K | 9,988 | — | 46435G102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $964.3K | 21,330 | — | 808524755 |
| ISHARES TR | CORE US AGGBD ET | $817.4K | 8,184 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $786.4K | 15,638 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754.8K | 1 | — | 084670108 |
| ISHARES INC | MSCI EMRG CHN | $676.9K | 9,314 | — | 46434G764 |
| VANGUARD STAR FDS | VG TL INTL STK F | $616.3K | 8,170 | — | 921909768 |
| ISHARES TR | RUSSELL 2000 ETF | $609K | 2,474 | — | 464287655 |
| ENTERPRISE PRODS PARTNERS L | COM | $516.1K | 16,097 | — | 293792107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $501.6K | 998 | — | 084670702 |
| REDDIT INC | CL A | $459.7K | 2,000 | — | 75734B100 |
| GE VERNOVA INC | COM | $436.6K | 668 | — | 36828A101 |
| SPDR S&P 500 ETF TR | TR UNIT | $406.1K | 594 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $349.9K | 558 | — | 922908363 |
| ISHARES TR | RUS 1000 ETF | $346.1K | 927 | — | 464287622 |
| ISHARES TR | 20 YR TR BD ETF | $341.1K | 3,913 | — | 464287432 |
| WALMART INC | COM | $299.8K | 2,685 | — | 931142103 |
| BLACKSTONE INC | COM | $282.4K | 1,832 | — | 09260D107 |
| ISHARES TR | HIGH YLD SYSTM B | $269.9K | 5,700 | — | 46435G250 |
| SPDR GOLD TR | GOLD SHS | $257.6K | 650 | — | 78463V107 |
| ABBVIE INC | COM | $255K | 1,116 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $244.2K | 1,180 | — | 478160104 |
| INTERNATIONAL BUSINESS MACHS | COM | $226.9K | 766 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $226.8K | 2,356 | — | 464287499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $210.2K | 7,725 | — | 808524771 |
| ISHARES TR | ESG AWR MSCI USA | $202.9K | 1,362 | — | 46435G425 |
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