Advus Financial Partners, LLC
13F Reported Value
ⓘ$440.5M
Holdings
261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advus Financial Partners, LLC disclosed 261 positions worth $440.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 16. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Advus Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2150676.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/advus-financial-partners-llc-2150676
Top Equity Holdings by Value
13fpro.ai/research/fund/advus-financial-partners-llc-2150676
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$32.8M199,788 shISHARES TR - CORE S&P500 ETF
—Quality
$31.6M42,193 shISHARES TR - MSCI ACWI EX US
—Quality
$29.9M393,241 shISHARES TR - MSCI USA QLT FCT
—Quality
$18.6M84,615 shISHARES TR - MSCI INTL QUALTY
—Quality
$18.5M373,060 shISHARES TR - CORE UNIVRSL USD
—Quality
$14.9M321,928 shISHARES TR - S&P 500 GRWT ETF
—Quality
$8.2M59,682 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.1M118,929 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.6M20,663 shISHARES TR - EAFE VALUE ETF
—Quality
$7.3M95,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $32.8M | 199,788 |
| ISHARES TR - CORE S&P500 ETF | — | $31.6M | 42,193 |
| ISHARES TR - MSCI ACWI EX US | — | $29.9M | 393,241 |
| ISHARES TR - MSCI USA QLT FCT | — | $18.6M | 84,615 |
| ISHARES TR - MSCI INTL QUALTY | — | $18.5M | 373,060 |
| ISHARES TR - CORE UNIVRSL USD | — | $14.9M | 321,928 |
| ISHARES TR - S&P 500 GRWT ETF | — | $8.2M | 59,682 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.1M | 118,929 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.6M | 20,663 |
| ISHARES TR - EAFE VALUE ETF | — | $7.3M | 95,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advus Financial Partners, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Other
$316.6M
Technology
$47.0M
Financials
$27.4M
Industrials
$11.9M
Consumer Discretionary
$11.0M
Healthcare
$10.3M
Energy
$7.1M
Consumer Staples
$4.6M
Top Holdings — Advus Financial Partners, LLC (Q2 2026)
Top 150 of 261 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $32.8M | 7.5% | -3% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $31.6M | 7.2% | +1% | — |
| 3 | — | ISHARES TR - MSCI ACWI EX US | $29.9M | 6.8% | -1% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $18.6M | 4.2% | -6% | — |
| 5 | — | ISHARES TR - MSCI INTL QUALTY | $18.5M | 4.2% | -4% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $14.9M | 3.4% | -3% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $8.2M | 1.9% | -1% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.1M | 1.8% | -4% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 1.7% | -0% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $7.3M | 1.7% | -8% | — |
| 11 | Apple Inc. | $7.2M | 1.6% | -16% | 76.3 | |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $7.0M | 1.6% | +10% | — |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $7.0M | 1.6% | -0% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $6.2M | 1.4% | +4% | — |
| 15 | NVIDIA CORP | $5.9M | 1.4% | -4% | 85.9 | |
| 16 | SPDR GOLD TRUST | $5.2M | 1.2% | +33% | — | |
| 17 | — | ISHARES TR - MBS ETF | $5.1M | 1.2% | +2% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.0M | 1.1% | -6% | — |
| 19 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.9M | 1.1% | +16% | — |
| 20 | — | ISHARES TR - 10-20 YR TRS ETF | $4.3M | 1.0% | +4% | — |
| 21 | JPMORGAN CHASE & CO | $4.3M | 1.0% | -2% | 70.3 | |
| 22 | — | ISHARES TR - CORE INTL AGGR | $4.2M | 0.9% | +11% | — |
| 23 | AMAZON COM INC | $4.1M | 0.9% | -5% | 68.4 | |
| 24 | — | ISHARES TR - CORE MSCI INTL | $4.0M | 0.9% | -1% | — |
| 25 | MICROSOFT CORP | $4.0M | 0.9% | -3% | 79.7 | |
| 26 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $3.7M | 0.8% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.5M | 0.8% | -9% | — |
| 28 | Alphabet Inc. | $3.4M | 0.8% | -1% | 78.1 | |
| 29 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.3M | 0.8% | +20% | — |
| 30 | — | ISHARES TR - S&P 100 ETF | $3.2M | 0.7% | -20% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $3.0M | 0.7% | +7% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.0M | 0.7% | +6% | — |
| 33 | Broadcom Inc. | $3.0M | 0.7% | -2% | 84.4 | |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $2.9M | 0.7% | +13% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 0.7% | -2% | — |
| 36 | — | ISHARES TR - US TREAS BD ETF | $2.9M | 0.7% | +114% | — |
| 37 | MICRON TECHNOLOGY INC | $2.9M | 0.7% | +7% | 86.1 | |
| 38 | ISHARES GOLD TRUST | $2.5M | 0.6% | -12% | — | |
| 39 | WESTERN DIGITAL CORP | $2.3M | 0.5% | -11% | 80.5 | |
| 40 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $2.3M | 0.5% | +1% | — |
| 41 | Invesco Ltd. | $2.3M | 0.5% | -4% | — | |
| 42 | HOME DEPOT, INC. | $2.2M | 0.5% | -4% | 60.1 | |
| 43 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $2.1M | 0.5% | -2% | — |
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.5% | +0% | — |
| 45 | — | ISHARES TR - U.S. TECH ETF | $2.1M | 0.5% | -28% | — |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.5% | +2% | — |
| 47 | — | ISHARES TR - INTL TREA BD ETF | $2.0M | 0.5% | -12% | — |
| 48 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.0M | 0.5% | +1% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.5% | +1% | — |
| 50 | Seagate Technology Holdings plc | $2.0M | 0.5% | +21% | — | |
| 51 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $1.9M | 0.4% | -0% | — |
| 52 | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.4% | +0% | — | |
| 53 | JOHNSON & JOHNSON | $1.9M | 0.4% | +4% | 68.8 | |
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.8M | 0.4% | -32% | — |
| 55 | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | -0% | 72.1 | |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.4% | +300% | — |
| 57 | LAM RESEARCH CORP | $1.6M | 0.3% | +1% | 79.3 | |
| 58 | ASML HOLDING NV | $1.5M | 0.3% | -2% | — | |
| 59 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 0.3% | +13% | — |
| 60 | KLA CORP | $1.5M | 0.3% | +900% | 78.5 | |
| 61 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.5M | 0.3% | -3% | — |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.3% | +71% | — |
| 63 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.4M | 0.3% | -13% | — |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.4M | 0.3% | -0% | — |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.4M | 0.3% | -27% | — |
| 66 | ELI LILLY & Co | $1.4M | 0.3% | -9% | 87.5 | |
| 67 | Alphabet Inc. | $1.3M | 0.3% | +2% | 78.1 | |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.3% | +1% | — |
| 69 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.3% | -30% | — |
| 70 | VISA INC. | $1.3M | 0.3% | -2% | 82.7 | |
| 71 | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -1% | 73.6 | |
| 72 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.3% | +56% | — |
| 73 | Walmart Inc. | $1.2M | 0.3% | -8% | 59.9 | |
| 74 | CITIGROUP INC | $1.2M | 0.3% | -0% | 64.7 | |
| 75 | Cheniere Energy, Inc. | $1.2M | 0.3% | -1% | 66.3 | |
| 76 | Meta Platforms, Inc. | $1.2M | 0.3% | -5% | 79.6 | |
| 77 | CATERPILLAR INC | $1.2M | 0.3% | -0% | 66.3 | |
| 78 | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -2% | 70.1 | |
| 79 | PROCTER & GAMBLE Co | $1.1M | 0.3% | -4% | 64.4 | |
| 80 | AbbVie Inc. | $1.1M | 0.3% | +5% | 72.5 | |
| 81 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.2% | +102% | — |
| 82 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | +13% | — |
| 83 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $986,101 | 0.2% | -53% | — |
| 84 | RTX Corp | $978,697 | 0.2% | -2% | 73.1 | |
| 85 | — | ISHARES TR - CONV BD ETF | $977,572 | 0.2% | -19% | — |
| 86 | ENTERPRISE PRODUCTS PARTNERS L.P. | $964,876 | 0.2% | +2% | 61 | |
| 87 | ADVANCED MICRO DEVICES INC | $937,008 | 0.2% | -3% | 79.7 | |
| 88 | ALTRIA GROUP, INC. | $924,270 | 0.2% | +6% | 67.2 | |
| 89 | HOME DEPOT, INC. | $907,150 | 0.2% | -1% | 60.1 | |
| 90 | BANK OF AMERICA CORP /DE/ | $887,485 | 0.2% | +0% | 67.3 | |
| 91 | Tesla, Inc. | $878,633 | 0.2% | -3% | 53.6 | |
| 92 | AMGEN INC | $859,751 | 0.2% | -12% | 79 | |
| 93 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $852,738 | 0.2% | -0% | — |
| 94 | Salesforce, Inc. | $791,202 | 0.2% | -9% | 76.9 | |
| 95 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $787,354 | 0.2% | +16% | — |
| 96 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $783,186 | 0.2% | NEW | — |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $779,019 | 0.2% | -13% | — |
| 98 | Mastercard Inc | $754,198 | 0.2% | -15% | 85 | |
| 99 | GILEAD SCIENCES, INC. | $718,748 | 0.2% | -3% | 57.3 | |
| 100 | HARTFORD INSURANCE GROUP, INC. | $717,066 | 0.2% | +0% | 71.3 | |
| 101 | — | ISHARES INC - MSCI EMRG CHN | $701,267 | 0.2% | -21% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $689,648 | 0.2% | +0% | — |
| 103 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $676,202 | 0.1% | -4% | — |
| 104 | GENERAL ELECTRIC CO | $675,704 | 0.1% | -4% | 73.6 | |
| 105 | PULTEGROUP INC/MI/ | $666,566 | 0.1% | +8% | 55.1 | |
| 106 | — | ISHARES TR - SYSTEMATIC BD ET | $663,598 | 0.1% | NEW | — |
| 107 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $658,611 | 0.1% | +2% | — |
| 108 | Energy Transfer LP | $646,600 | 0.1% | +2% | 64.2 | |
| 109 | ORACLE CORP | $637,389 | 0.1% | +0% | 68.2 | |
| 110 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $613,204 | 0.1% | NEW | — |
| 111 | SPDR S&P 500 ETF TRUST | $593,469 | 0.1% | +33% | — | |
| 112 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $590,024 | 0.1% | +0% | — |
| 113 | WILLIAMS COMPANIES, INC. | $580,893 | 0.1% | +2% | 64 | |
| 114 | COSTCO WHOLESALE CORP /NEW | $572,011 | 0.1% | -10% | 65.9 | |
| 115 | BRISTOL MYERS SQUIBB CO | $569,631 | 0.1% | +42% | 70.1 | |
| 116 | GOLDMAN SACHS GROUP INC | $556,482 | 0.1% | -9% | 73.3 | |
| 117 | BIOGEN INC. | $554,410 | 0.1% | -2% | 64.5 | |
| 118 | CHEVRON CORP | $551,699 | 0.1% | +1% | 62.6 | |
| 119 | EBAY INC | $546,681 | 0.1% | +0% | 66.2 | |
| 120 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $545,384 | 0.1% | +0% | — |
| 121 | INTEL CORP | $544,138 | 0.1% | NEW | 45.5 | |
| 122 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $536,280 | 0.1% | +0% | — |
| 123 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $534,462 | 0.1% | +10% | — |
| 124 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $525,577 | 0.1% | +0% | — |
| 125 | Expedia Group, Inc. | $521,739 | 0.1% | +15% | 70.7 | |
| 126 | Philip Morris International Inc. | $518,488 | 0.1% | -8% | 75.7 | |
| 127 | NORTHERN TRUST CORP | $510,047 | 0.1% | +0% | 64.8 | |
| 128 | Merck & Co., Inc. | $505,812 | 0.1% | -0% | 59.7 | |
| 129 | UNITEDHEALTH GROUP INC | $502,081 | 0.1% | +28% | 62.5 | |
| 130 | Arista Networks, Inc. | $499,957 | 0.1% | -0% | 81.8 | |
| 131 | COCA COLA CO | $491,331 | 0.1% | -13% | 69.3 | |
| 132 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $486,661 | 0.1% | -8% | — |
| 133 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $484,408 | 0.1% | -25% | — |
| 134 | GE Vernova Inc. | $478,168 | 0.1% | -0% | 81.1 | |
| 135 | Bank of New York Mellon Corp | $478,081 | 0.1% | +0% | 73.8 | |
| 136 | NETFLIX INC | $477,595 | 0.1% | -12% | 78.6 | |
| 137 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $474,837 | 0.1% | +0% | — |
| 138 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $474,002 | 0.1% | +0% | — |
| 139 | Synchrony Financial | $472,475 | 0.1% | -1% | 63.8 | |
| 140 | MCKESSON CORP | $471,494 | 0.1% | -2% | 63.2 | |
| 141 | TAPESTRY, INC. | $467,684 | 0.1% | -8% | 72.3 | |
| 142 | TEXAS INSTRUMENTS INC | $467,672 | 0.1% | +0% | 73.2 | |
| 143 | TRAVELERS COMPANIES, INC. | $458,867 | 0.1% | -1% | 75.6 | |
| 144 | NEXTERA ENERGY INC | $452,087 | 0.1% | -11% | 64.4 | |
| 145 | KINDER MORGAN, INC. | $450,042 | 0.1% | +0% | 71.1 | |
| 146 | CARDINAL HEALTH INC | $447,088 | 0.1% | -1% | 62.3 | |
| 147 | NEWMONT Corp /DE/ | $441,502 | 0.1% | +1% | 86.7 | |
| 148 | Ventas, Inc. | $437,962 | 0.1% | +17% | 62.5 | |
| 149 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $435,710 | 0.1% | -10% | — |
| 150 | CAPITAL ONE FINANCIAL CORP | $432,180 | 0.1% | +2% | 62.1 |
New Positions (32)
Exited Positions (16)
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