Advus Financial Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-20
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
143
Value reported by manager
$354.8M
Sum of our stored positions
$354.8M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
6
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
143 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $33.1M | 43,249 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $33.1M | 198,865 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $29.6M | 391,478 | — | 464288240 |
| ISHARES TR | MSCI INTL QUALTY | $18.2M | 368,132 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $16.9M | 76,172 | — | 46432F339 |
| ISHARES TR | CORE UNIVRSL USD | $15.1M | 343,410 | — | 46434V613 |
| ISHARES TR | S&P 500 GRWT ETF | $8.5M | 59,784 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $8M | 35,259 | — | 464287408 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $7.7M | 20,662 | — | 922908769 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.6M | 109,819 | — | 09290C103 |
| ISHARES TR | EAFE VALUE ETF | $6.7M | 85,153 | — | 464288877 |
| ISHARES TR | NATIONAL MUN ETF | $6.6M | 64,984 | — | 464288414 |
| ISHARES INC | CORE MSCI EMKT | $6.4M | 79,445 | — | 46434G103 |
| SPDR GOLD TR | GOLD SHS | $5.9M | 15,413 | — | 78463V107 |
| ISHARES TR | US TREAS BD ETF | $5.5M | 252,350 | — | 46429B267 |
| ISHARES TR | MBS ETF | $5.2M | 57,684 | — | 464288588 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7M | 53,523 | — | 72201R775 |
| ISHARES TR | CORE INTL AGGR | $4.4M | 88,502 | — | 46435G672 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.3M | 84,099 | — | 092528603 |
| ISHARES TR | 10-20 YR TRS ETF | $4M | 43,670 | — | 464288653 |
| ISHARES TR | CORE MSCI INTL | $4M | 44,933 | — | 46435G326 |
| ISHARES TR | EAFE GRWTH ETF | $3.9M | 32,845 | — | 464288885 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.8M | 99,732 | — | 45782C631 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.4M | 73,057 | — | 09290C780 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 113,191 | — | 808524102 |
| ISHARES TR | MSCI USA MMENTM | $3.2M | 10,056 | — | 46432F396 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.1M | 69,812 | — | 09290C806 |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 34,827 | — | 464287507 |
| APPLE INC | COM | $2.5M | 7,425 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.4M | 8,032 | — | 46138G649 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2.3M | 66,206 | — | 45782C623 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 21,642 | — | 464288158 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,618 | — | 46625H100 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.2M | 46,453 | — | 45782C300 |
| NVIDIA CORPORATION | COM | $2.1M | 9,197 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 26,717 | — | 464285204 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $2M | 48,466 | — | 00888H505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,886 | — | 922908363 |
| AMAZON COM INC | COM | $2M | 7,948 | — | 023135106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2M | 41,762 | — | 922907746 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 15,735 | — | 464287614 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2M | 62,504 | — | 09290C699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 27,431 | — | 921943858 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.9M | 49,957 | — | 45782C524 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.8M | 42,495 | — | 78468R721 |
| MICROSOFT CORP | COM | $1.8M | 3,458 | — | 594918104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 2,666 | — | 78467Y107 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.7M | 34,895 | — | 09290C855 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.7M | 16,390 | — | 921946794 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 19,563 | — | 922042775 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.5M | 25,264 | — | 45782C466 |
| ISHARES TR | SYSTEMATIC BD ET | $1.5M | 17,719 | — | 46435U796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 27,347 | — | 808524755 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.4M | 11,158 | — | 78464A409 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.3M | 32,235 | — | 14020X104 |
| ISHARES TR | MSCI USA MIN ETF | $1.3M | 13,138 | — | 46429B697 |
| ISHARES TR | S&P 100 ETF | $1.2M | 3,242 | — | 464287101 |
| ISHARES TR | U.S. TECH ETF | $1.2M | 4,625 | — | 464287721 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 662 | — | N07059210 |
| ISHARES TR | INTL TREA BD ETF | $1.2M | 29,010 | — | 464288117 |
| BROADCOM INC | COM | $1M | 2,924 | — | 11135F101 |
| SALESFORCE INC | COM | $1M | 4,370 | — | 79466L302 |
| ISHARES TR | CORE US AGGBD ET | $985.1K | 10,419 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $956.1K | 2,779 | — | 02079K305 |
| CHENIERE ENERGY INC | COM NEW | $948.2K | 3,524 | — | 16411R208 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $940K | 30,148 | — | 45782C714 |
| ISHARES TR | U.S. MED DVC ETF | $911.1K | 17,813 | — | 464288810 |
| ISHARES TR | CORE HIGH DV ETF | $810.7K | 28,994 | — | 46429B663 |
| MICRON TECHNOLOGY INC | COM | $806.3K | 757 | — | 595112103 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $788.7K | 25,254 | — | 45783Y285 |
| PROCTER & GAMBLE CO | COM | $784.6K | 5,400 | — | 742718109 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $749.1K | 20,322 | — | 46431W853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $728K | 1,462 | — | 084670702 |
| ISHARES TR | RUSSELL 2000 ETF | $714.7K | 2,572 | — | 464287655 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $700.7K | 20,162 | — | 00888H711 |
| VANGUARD STAR FDS | VG TL INTL STK F | $685.4K | 8,067 | — | 921909768 |
| ISHARES TR | CONV BD ETF | $681.8K | 6,037 | — | 46435G102 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $634.7K | 19,910 | — | 45783Y293 |
| ISHARES INC | MSCI EMRG CHN | $607.7K | 6,133 | — | 46434G764 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $605K | 15,294 | — | 00888H802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $589K | 772 | — | 78462F103 |
| ENTERPRISE PRODS PARTNERS L | COM | $573.2K | 16,097 | — | 293792107 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $569.4K | 7,241 | — | 45782C276 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $560.3K | 13,085 | — | 45782C532 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $558.8K | 15,467 | — | 45782C722 |
| ADVANCED MICRO DEVICES INC | COM | $550.6K | 900 | — | 007903107 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $545K | 18,020 | — | 45783Y145 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $540.3K | 17,715 | — | 45783Y343 |
| ABBVIE INC | COM | $497.6K | 1,902 | — | 00287Y109 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $494.9K | 11,775 | — | 45782C649 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $482K | 11,612 | — | 00888H406 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $473.3K | 14,128 | — | 45782C367 |
| AMGEN INC | COM | $449.1K | 1,065 | — | 031162100 |
| ISHARES TR | EXPANDED TECH | $445.8K | 4,187 | — | 464287515 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $443.4K | 11,929 | — | 45782C516 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $435.5K | 17,255 | — | 12811T647 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $417.5K | 12,323 | — | 00888H687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $414.7K | 11,355 | — | 00888H794 |
| ORACLE CORP | COM | $414.5K | 3,019 | — | 68389X105 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $412.6K | 6,399 | — | 45782C615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $401.5K | 10,887 | — | 00888H778 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $399.8K | 11,828 | — | 45782C359 |
| VISA INC | COM CL A | $394.8K | 1,099 | — | 92826C839 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $388.4K | 11,136 | — | 00888H737 |
| ISHARES TR | RUS 1000 ETF | $385.7K | 927 | — | 464287622 |
| META PLATFORMS INC | CL A | $380.8K | 525 | — | 30303M102 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $379K | 15,525 | — | 12811T688 |
| HOME DEPOT INC | COM | $349.7K | 1,229 | — | 437076102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $347.3K | 2,237 | — | 921946406 |
| CALAMOS ETF TR | S&P 500 STR JULY | $342.4K | 12,245 | — | 12811T803 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $327.4K | 11,768 | — | 12811T878 |
| RTX CORPORATION | COM | $325.7K | 1,754 | — | 75513E101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $314.1K | 8,296 | — | 00888H208 |
| ADOBE INC | COM | $313.8K | 1,308 | — | 00724F101 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $312.3K | 9,997 | — | 45784N791 |
| ISHARES TR | 0-5 YR TIPS ETF | $310.9K | 3,118 | — | 46429B747 |
| SERVICENOW INC | COM | $310.8K | 2,319 | — | 81762P102 |
| JOHNSON & JOHNSON | COM | $310.2K | 1,172 | — | 478160104 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $308.1K | 8,824 | — | 45783Y533 |
| ISHARES TR | JPMORGAN USD EMG | $298.9K | 3,290 | — | 464288281 |
| INVESCO QQQ TR | UNIT SER 1 | $298.8K | 403 | — | 46090E103 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $290.8K | 8,930 | — | 45784N874 |
| MASTERCARD INCORPORATED | CL A | $280.6K | 509 | — | 57636Q104 |
| WALMART INC | COM | $280.4K | 2,699 | — | 931142103 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $264.7K | 9,487 | — | 12811T746 |
| BANK OF AMER CORP | COM | $260.9K | 4,793 | — | 060505104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $255.2K | 5,940 | — | 45782C672 |
| THERMO FISHER SCIENTIFIC INC | COM | $254.4K | 377 | — | 883556102 |
| ISHARES TR | MSCI EAFE ETF | $253.4K | 2,439 | — | 464287465 |
| ISHARES TR | RUS MID CAP ETF | $251.4K | 2,356 | — | 464287499 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $249.8K | 8,053 | — | 45784N841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $243.1K | 7,725 | — | 808524771 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $242.4K | 6,637 | — | 00888H844 |
| INTEL CORP | COM | $240.5K | 2,000 | — | 458140100 |
| ZOETIS INC | CL A | $239.9K | 3,435 | — | 98978V103 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $231.1K | 3,797 | — | 45782C334 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $226.5K | 4,553 | — | 808524888 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $225.3K | 2,500 | — | 922908736 |
| BLACKSTONE INC | COM | $216.6K | 1,932 | — | 09260D107 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $215K | 4,287 | — | 92206C847 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $212.6K | 5,775 | — | 45783Y459 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $211K | 414 | — | 78467X109 |
| BOEING CO | COM | $200.9K | 1,080 | — | 097023105 |
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 2026-10-20