Advus Financial Partners, LLC
Holdings as of 2026-06-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 94 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
142
Value reported by manager
$350.9M
Sum of our stored positions
$350.9M
should match the line above
Disclosure lag
94 d
quarter end to filing
Top 5 concentration
37.4%
of the positions shown
New positions
99
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls
Positions
142 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 | $31.5M | 42,067 | — | 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 |
| 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 |
| 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 | 52,994 | — | 72201R775 |
| ISHARES TR | 10-20 YR TRS ETF | $4.3M | 42,904 | — | 464288653 |
| ISHARES TR | CORE INTL AGGR | $4.2M | 82,278 | — | 46435G672 |
| ISHARES TR | CORE MSCI INTL | $4M | 45,306 | — | 46435G326 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.7M | 100,082 | — | 45782C631 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 119,245 | — | 808524102 |
| 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 |
| ISHARES TR | MSCI USA MMENTM | $2.9M | 8,514 | — | 46432F396 |
| ISHARES TR | US TREAS BD ETF | $2.9M | 127,446 | — | 46429B267 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 37,647 | — | 464287507 |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 32,882 | — | 464285204 |
| JPMORGAN CHASE & CO | COM | $2.5M | 7,541 | — | 46625H100 |
| 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 |
| APPLE INC | COM | $2.2M | 7,677 | — | 037833100 |
| 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 |
| 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 |
| AMAZON COM INC | COM | $1.8M | 7,488 | — | 023135106 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 18,019 | — | 921946794 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 13,009 | — | 464287614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 17,851 | — | 922042775 |
| 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 |
| NVIDIA CORPORATION | COM | $1.4M | 6,978 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3M | 11,277 | — | 78464A409 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 659 | — | N07059210 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 13,556 | — | 464288281 |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 12,899 | — | 46429B697 |
| MICROSOFT CORP | COM | $1.2M | 3,094 | — | 594918104 |
| BROADCOM INC | COM | $1.1M | 2,947 | — | 11135F101 |
| 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 |
| ISHARES TR | CONV BD ETF | $977.6K | 8,030 | — | 46435G102 |
| MICRON TECHNOLOGY INC | COM | $872.2K | 756 | — | 595112103 |
| CHENIERE ENERGY INC | COM NEW | $864.8K | 3,618 | — | 16411R208 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $852.7K | 27,298 | — | 45782C714 |
| PROCTER & GAMBLE CO | COM | $839.2K | 5,723 | — | 742718109 |
| ALPHABET INC | CAP STK CL A | $807.9K | 2,261 | — | 02079K305 |
| 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 |
| ISHARES INC | MSCI EMRG CHN | $701.3K | 6,855 | — | 46434G764 |
| SALESFORCE INC | COM | $700.7K | 4,460 | — | 79466L302 |
| 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 |
| ISHARES TR | SYSTEMATIC BD ET | $663.6K | 7,480 | — | 46435U796 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $658.6K | 20,760 | — | 45783Y293 |
| ABBVIE INC | COM | $621.5K | 2,470 | — | 00287Y109 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $613.2K | 12,174 | — | 09290C855 |
| ENTERPRISE PRODS PARTNERS L | COM | $591.7K | 16,097 | — | 293792107 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $590K | 15,256 | — | 00888H802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $551.6K | 737 | — | 78462F103 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $545.4K | 13,085 | — | 45782C532 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $540.6K | 17,755 | — | 45783Y343 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $536.3K | 6,926 | — | 45782C276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $527.9K | 1,055 | — | 084670702 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $525.6K | 17,420 | — | 45783Y145 |
| AMGEN INC | COM | $514.3K | 1,420 | — | 031162100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $486.7K | 11,775 | — | 45782C649 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $484.4K | 13,467 | — | 45782C722 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $474.8K | 14,298 | — | 45782C367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $474K | 11,612 | — | 00888H406 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $435.7K | 12,104 | — | 45782C516 |
| HOME DEPOT INC | COM | $430.3K | 1,220 | — | 437076102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $404.8K | 11,355 | — | 00888H794 |
| 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 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $390.3K | 11,861 | — | 45782C359 |
| ORACLE CORP | COM | $382.4K | 2,609 | — | 68389X105 |
| JOHNSON & JOHNSON | COM | $379.8K | 1,495 | — | 478160104 |
| ISHARES TR | RUS 1000 ETF | $379.5K | 927 | — | 464287622 |
| WALMART INC | COM | $375.7K | 3,317 | — | 931142103 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $369.9K | 10,756 | — | 00888H737 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $358.3K | 15,225 | — | 12811T688 |
| CALAMOS ETF TR | S&P 500 STR JULY | $355.4K | 12,845 | — | 12811T803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $351.9K | 2,227 | — | 921946406 |
| ADOBE INC | COM | $347.1K | 1,693 | — | 00724F101 |
| RTX CORPORATION | COM | $342.7K | 1,806 | — | 75513E101 |
| ISHARES TR | U.S. MED DVC ETF | $328.7K | 6,652 | — | 464288810 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $319.6K | 11,568 | — | 12811T878 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $308.1K | 8,296 | — | 00888H208 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $303.9K | 10,015 | — | 45784N791 |
| VISA INC | COM CL A | $300.9K | 877 | — | 92826C839 |
| BANK OF AMER CORP | COM | $291.6K | 5,118 | — | 060505104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $289.7K | 300 | — | G7997R103 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $288.7K | 9,180 | — | 45784N874 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $271.7K | 7,854 | — | 45783Y533 |
| SEACOAST BKG CORP FLA | COM NEW | $270.7K | 8,140 | — | 811707801 |
| META PLATFORMS INC | CL A | $263.6K | 468 | — | 30303M102 |
| ISHARES TR | RUS MID CAP ETF | $259.9K | 2,356 | — | 464287499 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $256.6K | 9,287 | — | 12811T746 |
| ISHARES TR | MSCI EAFE ETF | $253.4K | 2,439 | — | 464287465 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $250K | 5,940 | — | 45782C672 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $247.8K | 4,186 | — | 45782C334 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $242.1K | 8,060 | — | 45784N841 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $240.6K | 4,360 | — | 92206C847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $240.2K | 7,725 | — | 808524771 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $236.4K | 6,637 | — | 00888H844 |
| BOEING CO | COM | $233.8K | 1,080 | — | 097023105 |
| INTERNATIONAL BUSINESS MACHS | COM | $233.8K | 831 | — | 459200101 |
| BLACKSTONE INC | COM | $227.3K | 1,932 | — | 09260D107 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $224.2K | 9,155 | — | 12811T647 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $219.5K | 4,562 | — | 808524888 |
| ISHARES TR | EXPANDED TECH | $217.5K | 2,401 | — | 464287515 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $216K | 412 | — | 78467X109 |
| VANGUARD INDEX FDS | GROWTH ETF | $215.4K | 2,500 | — | 922908736 |
| ASTRAZENECA PLC | ORD | $212.9K | 1,123 | — | G0593M107 |
| INVESCO QQQ TR | UNIT SER 1 | $212.9K | 289 | — | 46090E103 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $212.1K | 5,775 | — | 45783Y459 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $207.5K | 7,500 | — | 12811T837 |
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