Advus Financial Partners, LLC
Holdings as of 2026-03-31, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 185 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$264.1M
Sum of our stored positions
$264.1M
should match the line above
Disclosure lag
185 d
quarter end to filing
Top 5 concentration
45.1%
of the positions shown
New positions
27
vs previous quarter
Exited
20
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $29.4M | 206,545 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $27.3M | 398,797 | — | 464288240 |
| ISHARES TR | CORE S&P500 ETF | $27.2M | 41,571 | — | 464287200 |
| ISHARES TR | MSCI INTL QUALTY | $17.9M | 387,889 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $17.2M | 89,730 | — | 46432F339 |
| ISHARES TR | CORE UNIVRSL USD | $15.3M | 331,404 | — | 46434V613 |
| ISHARES TR | EAFE VALUE ETF | $7.7M | 104,074 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.2M | 124,182 | — | 09290C103 |
| ISHARES TR | NATIONAL MUN ETF | $6.9M | 65,402 | — | 464288414 |
| ISHARES TR | S&P 500 GRWT ETF | $6.8M | 60,498 | — | 464287309 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 20,266 | — | 922908769 |
| ISHARES TR | S&P 500 VAL ETF | $6M | 28,296 | — | 464287408 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.2M | 100,792 | — | 092528603 |
| ISHARES INC | CORE MSCI EMKT | $5M | 72,145 | — | 46434G103 |
| ISHARES TR | MBS ETF | $5M | 52,934 | — | 464288588 |
| SPDR GOLD TR | GOLD SHS | $4.5M | 10,462 | — | 78463V107 |
| ISHARES TR | 10-20 YR TRS ETF | $4.2M | 41,335 | — | 464288653 |
| ISHARES TR | CORE MSCI INTL | $3.8M | 45,656 | — | 46435G326 |
| ISHARES TR | CORE INTL AGGR | $3.7M | 74,329 | — | 46435G672 |
| ISHARES TR | S&P 100 ETF | $3.4M | 10,756 | — | 464287101 |
| ISHARES TR | CORE HIGH DV ETF | $2.6M | 19,477 | — | 46429B663 |
| ISHARES GOLD TR | ISHARES NEW | $2.6M | 29,578 | — | 464285204 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 38,257 | — | 464287507 |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 22,768 | — | 464288885 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.5M | 26,392 | — | 921946794 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.4M | 65,050 | — | 09290C806 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.3M | 68,911 | — | 46431W853 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 19,489 | — | 464288158 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 11,408 | — | 464287721 |
| ISHARES TR | 0-5 YR TIPS ETF | $2M | 19,039 | — | 46429B747 |
| SPDR SERIES TRUST | STATE STREET SPD | $2M | 43,286 | — | 78468R721 |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 19,407 | — | 464288281 |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 7,531 | — | 46432F396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 27,394 | — | 921943858 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.7M | 51,933 | — | 09290C780 |
| APPLE INC | COM | $1.7M | 6,679 | — | 037833100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.7M | 2,730 | — | 78467Y107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 3,252 | — | 464287614 |
| ISHARES TR | US TREAS BD ETF | $1.4M | 59,502 | — | 46429B267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 27,419 | — | 808524755 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 10,888 | — | 78464A409 |
| ISHARES TR | CONV BD ETF | $1M | 9,882 | — | 46435G102 |
| ISHARES TR | CORE US AGGBD ET | $849.2K | 8,554 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $839.9K | 16,836 | — | 922907746 |
| ISHARES TR | MSCI USA MIN VOL | $763.4K | 8,232 | — | 46429B697 |
| ISHARES TR | RUSSELL 2000 ETF | $717.2K | 2,892 | — | 464287655 |
| ISHARES INC | MSCI EMRG CHN | $682.3K | 8,674 | — | 46434G764 |
| ENTERPRISE PRODS PARTNERS L | COM | $609.1K | 16,097 | — | 293792107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $598.5K | 7,762 | — | 921909768 |
| PROCTER & GAMBLE CO | COM | $584.1K | 4,044 | — | 742718109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $478.2K | 998 | — | 084670702 |
| NVIDIA CORPORATION | COM | $472.6K | 2,710 | — | 67066G104 |
| ISHARES TR | ESG AWARE MSCI | $352.7K | 7,500 | — | 46435U663 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $346.9K | 532 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $333.4K | 558 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $331.2K | 1,355 | — | 478160104 |
| ISHARES TR | RUS 1000 ETF | $330.4K | 927 | — | 464287622 |
| VANGUARD INDEX FDS | MID CAP ETF | $326.8K | 1,138 | — | 922908629 |
| MICROSOFT CORP | COM | $323.5K | 874 | — | 594918104 |
| WALMART INC | COM | $293.9K | 2,360 | — | 931142103 |
| ISHARES TR | 20 YR TR BD ETF | $285.7K | 3,296 | — | 464287432 |
| ISHARES TR | HIGH YLD SYSTM B | $247.5K | 5,320 | — | 46435G250 |
| JPMORGAN CHASE & CO | COM | $246.8K | 839 | — | 46625H100 |
| ABBVIE INC | COM | $242.7K | 1,116 | — | 00287Y109 |
| ISHARES TR | RUS MID CAP ETF | $229.1K | 2,356 | — | 464287499 |
| AMAZON COM INC | COM | $216.2K | 1,038 | — | 023135106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $215.1K | 7,725 | — | 808524771 |
| ISHARES TR | ESG AWR MSCI USA | $211.7K | 1,497 | — | 46435G425 |
| BLACKSTONE INC | COM | $210.7K | 1,832 | — | 09260D107 |
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