Advus Financial Partners, LLC
Holdings as of 2026-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 147 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
246
Value reported by manager
$399.4M
Sum of our stored positions
$399.4M
should match the line above
Disclosure lag
147 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
27
vs previous quarter
Exited
20
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 | $29.4M | 206,651 | — | 464287150 |
| ISHARES TR | CORE S&P500 ETF | $27.4M | 41,900 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $27.3M | 398,797 | — | 464288240 |
| 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 |
| APPLE INC | COM | $7.5M | 29,371 | — | 037833100 |
| 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 | $6.7M | 20,750 | — | 922908769 |
| ISHARES TR | S&P 500 VAL ETF | $6M | 28,296 | — | 464287408 |
| NVIDIA CORPORATION | COM | $5.4M | 30,982 | — | 67066G104 |
| 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 | $4.6M | 10,732 | — | 78463V107 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.2M | 45,439 | — | 72201R775 |
| ISHARES TR | 10-20 YR TRS ETF | $4.2M | 41,335 | — | 464288653 |
| MICROSOFT CORP | COM | $4M | 10,941 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $3.9M | 13,359 | — | 46625H100 |
| ISHARES TR | CORE MSCI INTL | $3.8M | 45,656 | — | 46435G326 |
| AMAZON COM INC | COM | $3.7M | 17,883 | — | 023135106 |
| ISHARES TR | CORE INTL AGGR | $3.7M | 74,329 | — | 46435G672 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.5M | 100,998 | — | 45782C631 |
| ISHARES TR | S&P 100 ETF | $3.4M | 10,756 | — | 464287101 |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 37,274 | — | 464285204 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 130,398 | — | 808524102 |
| ALPHABET INC | CAP STK CL A | $2.8M | 9,749 | — | 02079K305 |
| ISHARES TR | CORE HIGH DV ETF | $2.6M | 19,477 | — | 46429B663 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 38,395 | — | 464287507 |
| ISHARES TR | EAFE GRWTH ETF | $2.6M | 22,974 | — | 464288885 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.5M | 26,392 | — | 921946794 |
| BROADCOM INC | COM | $2.5M | 7,984 | — | 11135F101 |
| 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 | INTL TREA BD ETF | $2.3M | 56,150 | — | 464288117 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2.1M | 65,517 | — | 45782C623 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.1M | 49,216 | — | 45782C300 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 19,489 | — | 464288158 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 11,408 | — | 464287721 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2M | 52,440 | — | 00888H505 |
| ISHARES TR | 0-5 YR TIPS ETF | $2M | 19,039 | — | 46429B747 |
| SPDR SERIES TRUST | STATE STREET SPD | $2M | 43,286 | — | 78468R721 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.9M | 51,270 | — | 45782C524 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 7,783 | — | 46138G649 |
| 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 | 27,579 | — | 921943858 |
| JOHNSON & JOHNSON | COM | $1.7M | 7,085 | — | 478160104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 2,873 | — | 922908363 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.7M | 51,933 | — | 09290C780 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.7M | 2,730 | — | 78467Y107 |
| WALMART INC | COM | $1.4M | 11,650 | — | 931142103 |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 5,053 | — | 16411R208 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 3,252 | — | 464287614 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.4M | 25,680 | — | 45782C466 |
| ISHARES TR | US TREAS BD ETF | $1.4M | 59,502 | — | 46429B267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 27,419 | — | 808524755 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.3M | 39,365 | — | 14020X104 |
| META PLATFORMS INC | CL A | $1.3M | 2,231 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,593 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 15,833 | — | 922042775 |
| VISA INC | COM CL A | $1.2M | 3,851 | — | 92826C839 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,051 | — | 742718109 |
| ELI LILLY & CO | COM | $1.2M | 1,261 | — | 532457108 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 11,158 | — | 78464A409 |
| WESTERN DIGITAL CORP | COM | $1.1M | 4,002 | — | 958102105 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,739 | — | 02079K107 |
| ASML HLDG NV | N Y REGISTRY SHS | $1M | 789 | — | N07059210 |
| SALESFORCE INC | COM | $1M | 5,520 | — | 79466L302 |
| RTX CORPORATION | COM | $1M | 5,259 | — | 75513E101 |
| ISHARES TR | CONV BD ETF | $1M | 9,882 | — | 46435G102 |
| CITIGROUP INC | COM NEW | $976K | 8,606 | — | 172967424 |
| ENTERPRISE PRODS PARTNERS L | COM | $972.2K | 25,692 | — | 293792107 |
| ISHARES TR | CORE US AGGBD ET | $952.3K | 9,593 | — | 464287226 |
| AMGEN INC | COM | $946.9K | 2,691 | — | 031162100 |
| ABBVIE INC | COM | $938.2K | 4,314 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $859.9K | 1,721 | — | 57636Q104 |
| HOME DEPOT INC | COM | $854.8K | 2,599 | — | 437076102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $842.3K | 16,883 | — | 922907746 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $818.8K | 27,398 | — | 45782C714 |
| GILEAD SCIENCES INC | COM | $813.4K | 5,836 | — | 375558103 |
| ALTRIA GROUP INC | COM | $799.2K | 12,111 | — | 02209S103 |
| TESLA INC | COM | $798.5K | 2,148 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $794.1K | 2,350 | — | 595112103 |
| CATERPILLAR INC | COM | $789.9K | 1,115 | — | 149123101 |
| CISCO SYS INC | COM | $775.1K | 9,990 | — | 17275R102 |
| ISHARES TR | MSCI USA MIN VOL | $772.7K | 8,332 | — | 46429B697 |
| APPLIED MATLS INC | COM | $766.6K | 2,243 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $757.2K | 3,544 | — | 512807306 |
| BANK AMERICA CORP | COM | $756.8K | 15,524 | — | 060505104 |
| ISHARES TR | RUSSELL 2000 ETF | $742.4K | 2,994 | — | 464287655 |
| HARTFORD INSURANCE GROUP INC | COM | $731.7K | 5,411 | — | 416515104 |
| KLA CORP | COM NEW | $728.8K | 495 | — | 482480100 |
| NETFLIX INC. | COM | $727.6K | 7,567 | — | 64110L106 |
| ISHARES INC | MSCI EMRG CHN | $682.3K | 8,674 | — | 46434G764 |
| CHEVRON CORPORATION | COM | $682K | 3,296 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $678K | 680 | — | 22160K105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $666K | 1,700 | — | G7997R103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $664.1K | 20,657 | — | 00888H711 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $640.6K | 33,192 | — | 29273V100 |
| ORACLE CORP | COM | $639.2K | 4,345 | — | 68389X105 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $638.6K | 21,704 | — | 45783Y285 |
| VANGUARD STAR FDS | VG TL INTL STK F | $622K | 8,067 | — | 921909768 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $610.5K | 20,260 | — | 45783Y293 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $608.3K | 18,023 | — | 45782C722 |
| AT&T INC | COM | $570.3K | 19,671 | — | 00206R102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $556.5K | 15,256 | — | 00888H802 |
| WILLIAMS COS INC | COM | $556.4K | 7,645 | — | 969457100 |
| MCKESSON CORP | COM | $548.6K | 634 | — | 58155Q103 |
| NEXTERA ENERGY INC | COM | $536.2K | 5,773 | — | 65339F101 |
| GE AEROSPACE | COM NEW | $532.1K | 1,875 | — | 369604301 |
| COCA COLA CO | COM | $530.6K | 6,977 | — | 191216100 |
| PULTE GROUP INC | COM | $529.7K | 4,504 | — | 745867101 |
| PFIZER INC | COM | $524.8K | 18,689 | — | 717081103 |
| PHILIP MORRIS INTL INC | COM | $515.7K | 3,119 | — | 718172109 |
| GOLDMAN SACHS GROUP INC | COM | $509.5K | 602 | — | 38141G104 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $508.2K | 13,085 | — | 45782C532 |
| NEWMONT CORP | COM | $504.6K | 4,661 | — | 651639106 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $499.2K | 17,420 | — | 45783Y145 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $494.6K | 6,926 | — | 45782C276 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $494K | 12,775 | — | 45782C649 |
| TAPESTRY INC | COM | $491.9K | 3,486 | — | 876030107 |
| BIOGEN INC | COM | $480.7K | 2,622 | — | 09062X103 |
| MERCK & CO INC | COM | $475.3K | 3,951 | — | 58933Y105 |
| KINDER MORGAN INC DEL | COM | $472K | 14,077 | — | 49456B101 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $461.7K | 15,905 | — | 45783Y343 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $458.5K | 13,514 | — | 45782C516 |
| HCA HEALTHCARE INC | COM | $453.4K | 958 | — | 40412C101 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $452.8K | 14,298 | — | 45782C367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $450.7K | 11,612 | — | 00888H406 |
| EBAY INC. | COM | $444K | 4,878 | — | 278642103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $443.7K | 13,015 | — | 00888H778 |
| ADOBE INC | COM | $429.8K | 1,768 | — | 00724F101 |
| SYNCHRONY FINANCIAL | COM | $427.9K | 6,291 | — | 87165B103 |
| VANGUARD INDEX FDS | MID CAP ETF | $427.9K | 1,490 | — | 922908629 |
| BRISTOL-MYERS SQUIBB CO | COM | $422.2K | 6,962 | — | 110122108 |
| EXPEDIA GROUP INC | COM NEW | $409.8K | 1,775 | — | 30212P303 |
| NORTHERN TR CORP | COM | $409.5K | 2,934 | — | 665859104 |
| MCDONALDS CORP | COM | $408.4K | 1,314 | — | 580135101 |
| TRAVELERS COMPANIES INC | COM | $408.1K | 1,399 | — | 89417E109 |
| KROGER CO | COM | $401.7K | 5,551 | — | 501044101 |
| MEDTRONIC PLC | SHS | $401.2K | 4,630 | — | G5960L103 |
| CARDINAL HEALTH INC | COM | $400.2K | 1,894 | — | 14149Y108 |
| LOWES COS INC | COM | $399.8K | 1,692 | — | 548661107 |
| BANK NEW YORK MELLON CORP | COM | $392.2K | 3,306 | — | 064058100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $389K | 598 | — | 78462F103 |
| CAPITAL ONE FINL CORP | COM | $384.9K | 2,110 | — | 14040H105 |
| GENERAL MTRS CO | COM | $379.5K | 5,094 | — | 37045V100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $379.4K | 11,355 | — | 00888H794 |
| ENBRIDGE INC | COM | $379.1K | 7,003 | — | 29250N105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $378.2K | 11,973 | — | 00888H687 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $367.7K | 6,524 | — | 45782C615 |
| ONEOK INC NEW | COM | $366.3K | 4,052 | — | 682680103 |
| ARISTA NETWORKS INC | COM SHS | $362.3K | 2,951 | — | 040413205 |
| INTERNATIONAL BUSINESS MACHS | COM | $361.2K | 1,490 | — | 459200101 |
| AMERICAN EXPRESS CO | COM | $356.5K | 1,179 | — | 025816109 |
| GE VERNOVA INC | COM | $356.1K | 408 | — | 36828A101 |
| VALERO ENERGY CORP | COM | $354K | 1,433 | — | 91913Y100 |
| ISHARES TR | ESG AWARE MSCI | $352.7K | 7,500 | — | 46435U663 |
| VERIZON COMMUNICATIONS INC | COM | $352.4K | 7,019 | — | 92343V104 |
| BOEING CO | COM | $352.3K | 1,770 | — | 097023105 |
| ASTRAZENECA PLC | ORD | $347.5K | 1,762 | — | G0593M107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $346.8K | 4,423 | — | 921937827 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $345.4K | 10,356 | — | 00888H737 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $345.2K | 12,845 | — | 12811T803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $344.3K | 2,325 | — | 921946406 |
| VENTAS INC | COM | $344K | 4,207 | — | 92276F100 |
| MPLX LP | COM UNIT REP LTD | $342.4K | 6,000 | — | 55336V100 |
| TARGA RES CORP | COM | $339.5K | 1,354 | — | 87612G101 |
| MORGAN STANLEY | COM NEW | $338.2K | 2,055 | — | 617446448 |
| ADVANCED MICRO DEVICES INC | COM | $338.1K | 1,662 | — | 007903107 |
| ISHARES TR | RUS 1000 ETF | $330.4K | 927 | — | 464287622 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $328.8K | 9,296 | — | 00888H208 |
| TJX COS INC NEW | COM | $324.2K | 2,030 | — | 872540109 |
| APPLOVIN CORP | COM CL A | $323.6K | 813 | — | 03831W108 |
| GENERAL DYNAMICS CORP | COM | $323K | 941 | — | 369550108 |
| WELLS FARGO & CO | COM | $317.1K | 3,984 | — | 949746101 |
| PNC FINL SVCS GROUP INC | COM | $311.9K | 1,499 | — | 693475105 |
| BOOKING HOLDINGS INC | COM | $311.7K | 74 | — | 09857L108 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $304.7K | 10,198 | — | 45782C359 |
| TEXAS INSTRS INC | COM | $304.6K | 1,569 | — | 882508104 |
| EATON CORP PLC | SHS | $301.5K | 843 | — | G29183103 |
| PEPSICO INC | COM | $300.3K | 1,934 | — | 713448108 |
| CUMMINS INC | COM | $295.4K | 549 | — | 231021106 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $291.6K | 10,795 | — | 12811T878 |
| JOHNSON CONTROLS INTERNATION | SHS | $286.3K | 2,186 | — | G51502105 |
| ISHARES TR | 20 YR TR BD ETF | $285.7K | 3,296 | — | 464287432 |
| CORTEVA INC | COM | $285.6K | 3,412 | — | 22052L104 |
| DEERE & CO | COM | $282.1K | 501 | — | 244199105 |
| BLACKROCK INC | COM | $277.8K | 289 | — | 09290D101 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $275.3K | 9,880 | — | 45784N874 |
| S&P GLOBAL INC | COM | $274.8K | 646 | — | 78409V104 |
| MARATHON PETE CORP | COM | $272K | 1,114 | — | 56585A102 |
| ABBOTT LABORATORIES | COM | $269.3K | 2,623 | — | 002824100 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $266.6K | 11,225 | — | 12811T688 |
| BLACKSTONE INC | COM | $266.4K | 2,317 | — | 09260D107 |
| CHUBB LTD SWITZ | COM | $265.8K | 816 | — | H1467J104 |
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