Advus Financial Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
261
Value reported by manager
$440.5M
Sum of our stored positions
$440.5M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
99
vs previous quarter
Exited
17
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 | $32.8M | 199,788 | — | 464287150 |
| ISHARES TR | CORE S&P500 ETF | $31.6M | 42,193 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $29.9M | 393,241 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $18.6M | 84,615 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $18.5M | 373,060 | — | 46434V456 |
| ISHARES TR | CORE UNIVRSL USD | $14.9M | 321,928 | — | 46434V613 |
| ISHARES TR | S&P 500 GRWT ETF | $8.2M | 59,682 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.1M | 118,929 | — | 09290C103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.6M | 20,663 | — | 922908769 |
| ISHARES TR | EAFE VALUE ETF | $7.3M | 95,545 | — | 464288877 |
| APPLE INC | COM | $7.2M | 24,746 | — | 037833100 |
| ISHARES TR | S&P 500 VAL ETF | $7M | 31,021 | — | 464287408 |
| ISHARES TR | NATIONAL MUN ETF | $7M | 65,162 | — | 464288414 |
| ISHARES INC | CORE MSCI EMKT | $6.2M | 75,327 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $5.9M | 29,667 | — | 67066G104 |
| SPDR GOLD TR | GOLD SHS | $5.2M | 14,230 | — | 78463V107 |
| ISHARES TR | MBS ETF | $5.1M | 53,956 | — | 464288588 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5M | 94,700 | — | 092528603 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.9M | 52,893 | — | 72201R775 |
| ISHARES TR | 10-20 YR TRS ETF | $4.3M | 42,904 | — | 464288653 |
| JPMORGAN CHASE & CO | COM | $4.3M | 13,032 | — | 46625H100 |
| ISHARES TR | CORE INTL AGGR | $4.2M | 82,278 | — | 46435G672 |
| AMAZON COM INC | COM | $4.1M | 17,047 | — | 023135106 |
| ISHARES TR | CORE MSCI INTL | $4M | 45,306 | — | 46435G326 |
| MICROSOFT CORP | COM | $4M | 10,625 | — | 594918104 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.7M | 100,082 | — | 45782C631 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 119,245 | — | 808524102 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,642 | — | 02079K305 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.3M | 62,543 | — | 09290C780 |
| ISHARES TR | S&P 100 ETF | $3.2M | 8,648 | — | 464287101 |
| ISHARES TR | EAFE GRWTH ETF | $3M | 24,469 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3M | 68,634 | — | 09290C806 |
| BROADCOM INC | COM | $3M | 7,830 | — | 11135F101 |
| ISHARES TR | MSCI USA MMENTM | $2.9M | 8,514 | — | 46432F396 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 37,774 | — | 464287507 |
| ISHARES TR | US TREAS BD ETF | $2.9M | 127,446 | — | 46429B267 |
| MICRON TECHNOLOGY INC | COM | $2.9M | 2,513 | — | 595112103 |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 32,882 | — | 464285204 |
| WESTERN DIGITAL CORP | COM | $2.3M | 3,572 | — | 958102105 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2.3M | 66,187 | — | 45782C623 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 7,438 | — | 46138G649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.2M | 47,429 | — | 45782C300 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $2.1M | 51,223 | — | 00888H505 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 19,515 | — | 464288158 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 8,192 | — | 464287721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,940 | — | 922908363 |
| ISHARES TR | INTL TREA BD ETF | $2M | 49,150 | — | 464288117 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $2M | 43,631 | — | 78468R721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2M | 27,949 | — | 921943858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2M | 2,059 | — | G7997R103 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.9M | 51,020 | — | 45782C524 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.9M | 2,730 | — | 78467Y107 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,402 | — | 478160104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 18,019 | — | 921946794 |
| APPLIED MATLS INC | COM | $1.6M | 2,238 | — | 038222105 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 13,009 | — | 464287614 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,578 | — | 512807306 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 770 | — | N07059210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 17,851 | — | 922042775 |
| KLA CORP | COM NEW | $1.5M | 4,950 | — | 482480100 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.5M | 24,852 | — | 45782C466 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 28,889 | — | 922907746 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.4M | 34,181 | — | 14020X104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 27,347 | — | 808524755 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 13,938 | — | 46429B747 |
| ELI LILLY & CO | COM | $1.4M | 1,145 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,808 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3M | 11,277 | — | 78464A409 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 13,556 | — | 464288281 |
| VISA INC | COM CL A | $1.3M | 3,781 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,555 | — | 084670702 |
| ISHARES TR | MSCI USA MIN ETF | $1.3M | 12,999 | — | 46429B697 |
| WALMART INC | COM | $1.2M | 10,711 | — | 931142103 |
| CITIGROUP INC | COM NEW | $1.2M | 8,575 | — | 172967424 |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 5,015 | — | 16411R208 |
| META PLATFORMS INC | CL A | $1.2M | 2,109 | — | 30303M102 |
| CATERPILLAR INC | COM | $1.2M | 1,111 | — | 149123101 |
| CISCO SYS INC | COM | $1.1M | 9,781 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,766 | — | 742718109 |
| ABBVIE INC | COM | $1.1M | 4,517 | — | 00287Y109 |
| ISHARES TR | CORE HIGH DV ETF | $1.1M | 39,311 | — | 46429B663 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,797 | — | 464287226 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $986.1K | 32,470 | — | 46431W853 |
| RTX CORPORATION | COM | $978.7K | 5,158 | — | 75513E101 |
| ISHARES TR | CONV BD ETF | $977.6K | 8,030 | — | 46435G102 |
| ENTERPRISE PRODS PARTNERS L | COM | $964.9K | 26,248 | — | 293792107 |
| ADVANCED MICRO DEVICES INC | COM | $937K | 1,613 | — | 007903107 |
| ALTRIA GROUP INC | COM | $924.3K | 12,846 | — | 02209S103 |
| HOME DEPOT INC | COM | $907.2K | 2,572 | — | 437076102 |
| BANK OF AMER CORP | COM | $887.5K | 15,575 | — | 060505104 |
| TESLA INC | COM | $878.6K | 2,089 | — | 88160R101 |
| AMGEN INC | COM | $859.8K | 2,374 | — | 031162100 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $852.7K | 27,298 | — | 45782C714 |
| SALESFORCE INC | COM | $791.2K | 5,050 | — | 79466L302 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $787.4K | 25,254 | — | 45783Y285 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $783.2K | 24,644 | — | 09290C699 |
| ISHARES TR | RUSSELL 2000 ETF | $779K | 2,593 | — | 464287655 |
| MASTERCARD INCORPORATED | CL A | $754.2K | 1,468 | — | 57636Q104 |
| GILEAD SCIENCES INC | COM | $718.7K | 5,689 | — | 375558103 |
| HARTFORD INSURANCE GROUP INC | COM | $717.1K | 5,411 | — | 416515104 |
| ISHARES INC | MSCI EMRG CHN | $701.3K | 6,855 | — | 46434G764 |
| VANGUARD STAR FDS | VG TL INTL STK F | $689.6K | 8,067 | — | 921909768 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $676.2K | 19,862 | — | 00888H711 |
| GE AEROSPACE | COM NEW | $675.7K | 1,808 | — | 369604301 |
| PULTE GROUP INC | COM | $666.6K | 4,858 | — | 745867101 |
| ISHARES TR | SYSTEMATIC BD ET | $663.6K | 7,480 | — | 46435U796 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $658.6K | 20,760 | — | 45783Y293 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $646.6K | 33,818 | — | 29273V100 |
| ORACLE CORP | COM | $637.4K | 4,349 | — | 68389X105 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $613.2K | 12,174 | — | 09290C855 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $593.5K | 795 | — | 78462F103 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $590K | 15,256 | — | 00888H802 |
| WILLIAMS COS INC | COM | $580.9K | 7,814 | — | 969457100 |
| COSTCO WHOLESALE CORPORATION | COM | $572K | 611 | — | 22160K105 |
| BRISTOL-MYERS SQUIBB CO | COM | $569.6K | 9,886 | — | 110122108 |
| GOLDMAN SACHS GROUP INC | COM | $556.5K | 550 | — | 38141G104 |
| BIOGEN INC | COM | $554.4K | 2,566 | — | 09062X103 |
| CHEVRON CORPORATION | COM | $551.7K | 3,328 | — | 166764100 |
| EBAY INC. | COM | $546.7K | 4,892 | — | 278642103 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $545.4K | 13,085 | — | 45782C532 |
| INTEL CORP | COM | $544.1K | 3,897 | — | 458140100 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $536.3K | 6,926 | — | 45782C276 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $534.5K | 17,555 | — | 45783Y343 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $525.6K | 17,420 | — | 45783Y145 |
| EXPEDIA GROUP INC | COM NEW | $521.7K | 2,039 | — | 30212P303 |
| PHILIP MORRIS INTL INC | COM | $518.5K | 2,866 | — | 718172109 |
| NORTHERN TR CORP | COM | $510K | 2,934 | — | 665859104 |
| MERCK & CO INC | COM | $505.8K | 3,936 | — | 58933Y105 |
| UNITEDHEALTH GROUP INC | COM | $502.1K | 1,208 | — | 91324P102 |
| ARISTA NETWORKS INC | COM SHS | $500K | 2,943 | — | 040413205 |
| COCA COLA CO | COM | $491.3K | 6,046 | — | 191216100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $486.7K | 11,775 | — | 45782C649 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $484.4K | 13,467 | — | 45782C722 |
| GE VERNOVA INC | COM | $478.2K | 407 | — | 36828A101 |
| BANK OF NY MELLON CORP | COM | $478.1K | 3,306 | — | 064058100 |
| NETFLIX INC. | COM | $477.6K | 6,689 | — | 64110L106 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $474.8K | 14,298 | — | 45782C367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $474K | 11,612 | — | 00888H406 |
| SYNCHRONY FINANCIAL | COM | $472.5K | 6,213 | — | 87165B103 |
| MCKESSON CORP | COM | $471.5K | 624 | — | 58155Q103 |
| TAPESTRY INC | COM | $467.7K | 3,195 | — | 876030107 |
| TEXAS INSTRS INC | COM | $467.7K | 1,569 | — | 882508104 |
| TRAVELERS COMPANIES INC | COM | $458.9K | 1,390 | — | 89417E109 |
| NEXTERA ENERGY INC | COM | $452.1K | 5,151 | — | 65339F101 |
| KINDER MORGAN INC DEL | COM | $450K | 14,077 | — | 49456B101 |
| CARDINAL HEALTH INC | COM | $447.1K | 1,882 | — | 14149Y108 |
| NEWMONT CORP | COM | $441.5K | 4,727 | — | 651639106 |
| VENTAS INC | COM | $438K | 4,932 | — | 92276F100 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $435.7K | 12,104 | — | 45782C516 |
| CAPITAL ONE FINL CORP | COM | $432.2K | 2,154 | — | 14040H105 |
| MORGAN STANLEY | COM NEW | $418.8K | 2,003 | — | 617446448 |
| GENERAL MTRS CO | COM | $412.8K | 5,355 | — | 37045V100 |
| INTERNATIONAL BUSINESS MACHS | COM | $412K | 1,465 | — | 459200101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $404.8K | 11,355 | — | 00888H794 |
| AMERICAN EXPRESS CO | COM | $403.3K | 1,192 | — | 025816109 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $400.1K | 6,399 | — | 45782C615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $398.1K | 11,923 | — | 00888H687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $393.1K | 10,887 | — | 00888H778 |
| CUMMINS INC | COM | $391.6K | 549 | — | 231021106 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $389.3K | 11,831 | — | 45782C359 |
| ENBRIDGE INC | COM | $383.8K | 7,080 | — | 29250N105 |
| ISHARES TR | RUS 1000 ETF | $379.5K | 927 | — | 464287622 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $378.2K | 792 | — | 874039100 |
| AT&T INC | COM | $375.4K | 18,137 | — | 00206R102 |
| SERVICENOW INC | COM | $373.6K | 3,763 | — | 81762P102 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $369.9K | 10,756 | — | 00888H737 |
| VALERO ENERGY CORP | COM | $369.4K | 1,419 | — | 91913Y100 |
| PNC FINL SVCS GROUP INC | COM | $369.1K | 1,499 | — | 693475105 |
| APPLOVIN CORP | COM CL A | $367.4K | 713 | — | 03831W108 |
| ADOBE INC | COM | $365.1K | 1,781 | — | 00724F101 |
| TARGA RES CORP | COM | $363.1K | 1,354 | — | 87612G101 |
| KROGER CO | COM | $361.8K | 6,515 | — | 501044101 |
| BOEING CO | COM | $361.1K | 1,668 | — | 097023105 |
| ONEOK INC NEW | COM | $359.2K | 4,132 | — | 682680103 |
| EATON CORP PLC | SHS | $359.2K | 843 | — | G29183103 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $358.3K | 15,225 | — | 12811T688 |
| DELL TECHNOLOGIES INC | CL C | $356K | 825 | — | 24703L202 |
| CALAMOS ETF TR | S&P 500 STR JULY | $355.4K | 12,845 | — | 12811T803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $351.9K | 2,227 | — | 921946406 |
| ALLSTATE CORP | COM | $351.4K | 1,477 | — | 020002101 |
| MPLX LP | COM UNIT REP LTD | $348.7K | 6,191 | — | 55336V100 |
| JABIL INC | COM | $343.5K | 891 | — | 466313103 |
| ISHARES TR | U.S. MED DVC ETF | $328.7K | 6,652 | — | 464288810 |
| CRH PLC | ORD | $324.3K | 3,031 | — | G25508105 |
| BOOKING HOLDINGS INC | COM | $323.2K | 1,813 | — | 09857L108 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $319.6K | 11,568 | — | 12811T878 |
| GENERAL DYNAMICS CORP | COM | $316K | 892 | — | 369550108 |
| WELLS FARGO & CO | COM | $315.1K | 3,813 | — | 949746101 |
| DEERE & CO | COM | $312.7K | 493 | — | 244199105 |
| TWILIO INC | CL A | $310.7K | 1,506 | — | 90138F102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $308.1K | 8,296 | — | 00888H208 |
| QUALCOMM INC | COM | $306.6K | 1,659 | — | 747525103 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $302.3K | 9,965 | — | 45784N791 |
| JOHNSON CONTROLS INTERNATION | SHS | $298.5K | 2,043 | — | G51502105 |
| UNITED AIRLS HLDGS INC | COM | $297.5K | 2,188 | — | 910047109 |
| ASTRAZENECA PLC | ORD | $295K | 1,556 | — | G0593M107 |
| PALO ALTO NETWORKS INC | COM | $290.9K | 853 | — | 697435105 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $288.7K | 9,180 | — | 45784N874 |
| CORTEVA INC | COM | $286.9K | 3,388 | — | 22052L104 |
| MARRIOTT INTL INC NEW | CL A | $285.7K | 771 | — | 571903202 |
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