Advus Financial Partners, LLC — 13F Holdings

2026 Q3  ·  108 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Advus Financial Partners, LLC maintained a portfolio of 108 distinct positions. Conversely, Advus Financial Partners, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History hover any row below to update
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Advus Financial Partners, LLC AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q3
Top Holding
IVV (25.7%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.68% 19.90% #1
Prev: #1
6.5
—
-163 -0.2%
P
S
75,471 $35,998,968 2026 Q2 13F Filing 2026-09-30 2026-10-02
QUAL
ISHARES TR
ETF 12.63% 9.77% #2
Prev: #2
6.5
—
no change no change
P
S
121,643 $17,706,335 2026 Q2 13F Filing 2026-09-30 2026-10-02
IDEV
ISHARES TR
Bond/Debt 10.91% 8.43% #3
Prev: #3
6.0
—
no change no change
P
S
226,169 $15,298,273 2026 Q2 13F Filing 2026-09-30 2026-10-02
IQLT
ISHARES TR
Bond/Debt 6.00% 4.64% #4
Prev: #4
3.4
—
-1 -0.0%
P
S
213,733 $8,416,841 2026 Q2 13F Filing 2026-09-30 2026-10-02
EFAV
ISHARES TR
ETF 4.73% 3.66% #5 1
Prev: #6
2.9
—
-1 -0.0%
P
S
86,336 $6,628,083 2026 Q2 13F Filing 2026-09-30 2026-10-02
VTI
VANGUARD INDEX ...
ETF 4.10% 3.24% #6 1
Prev: #7
2.1
—
-491 -2.0%
P
S
23,816 $5,750,135 2026 Q2 13F Filing 2026-09-30 2026-10-02
IJR
ISHARES TR
ETF 3.86% 3.00% #7 1
Prev: #8
2.0
—
-199 -0.4%
P
S
47,274 $5,413,103 2026 Q2 13F Filing 2026-09-30 2026-10-02
IJH
ISHARES TR
ETF 3.84% 2.98% #8 1
Prev: #9
2.0
—
-85 -0.4%
P
S
19,029 $5,386,715 2026 Q2 13F Filing 2026-09-30 2026-10-02
DGRO
ISHARES TR
Warrant 2.67% 2.06% #9 2
Prev: #11
2.1
—
no change no change
P
S
67,332 $3,742,314 2026 Q2 13F Filing 2026-09-30 2026-10-02
IUSG
ISHARES TR
Warrant 2.22% 1.72% #10 2
Prev: #12
1.9
—
no change no change
P
S
26,963 $3,118,047 2026 Q2 13F Filing 2026-09-30 2026-10-02
IUSV
ISHARES TR
ETF 1.90% 1.47% #11 2
Prev: #13
1.8
—
no change no change
P
S
34,961 $2,668,927 2026 Q2 13F Filing 2026-09-30 2026-10-02
IEMG
ISHARES INC
ETF 1.85% 1.43% #12 4
Prev: #16
1.7
—
no change no change
P
S
43,321 $2,593,195 2026 Q2 13F Filing 2026-09-30 2026-10-02
ITOT
ISHARES TR
ETF 1.84% 1.44% #13 2
Prev: #15
1.2
—
-258 -1.1%
P
S
24,138 $2,582,341 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWP
ISHARES TR
ETF 1.79% 1.38% #14 4
Prev: #18
1.7
—
no change no change
P
S
21,771 $2,508,821 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWF
ISHARES TR
ETF 1.77% 1.37% #15 4
Prev: #19
1.7
—
no change no change
P
S
8,110 $2,478,335 2026 Q2 13F Filing 2026-09-30 2026-10-02
VTEB
VANGUARD MUN BD...
ETF 1.31% 1.01% #16 5
Prev: #21
1.5
—
no change no change
P
S
33,414 $1,834,763 2026 Q2 13F Filing 2026-09-30 2026-10-02
VEA
VANGUARD TAX-MA...
ETF 1.29% 1.00% #17 5
Prev: #22
1.5
—
no change no change
P
S
35,475 $1,811,354 2026 Q2 13F Filing 2026-09-30 2026-10-02
EFV
ISHARES TR
ETF 1.04% 0.80% #18 5
Prev: #23
1.4
—
no change no change
P
S
28,785 $1,453,514 2026 Q2 13F Filing 2026-09-30 2026-10-02
MDY
SPDR S&P MIDCAP...
ETF 1.02% 0.79% #19 5
Prev: #24
1.4
—
no change no change
P
S
2,762 $1,434,022 2026 Q2 13F Filing 2026-09-30 2026-10-02
AAPL
APPLE INC
Technology 0.95% 2.58% #20 10
Prev: #10
0.4
—
-18,856 -71.5%
P
S
7,500 $1,331,775 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWM
ISHARES TR
ETF 0.70% 0.54% #21 6
Prev: #27
0.8
—
-17 -0.4%
P
S
4,400 $978,798 2026 Q2 13F Filing 2026-09-30 2026-10-02
MUB
ISHARES TR
ETF 0.59% 0.46% #22 8
Prev: #30
1.2
—
no change no change
P
S
7,097 $825,239 2026 Q2 13F Filing 2026-09-30 2026-10-02
AGG
ISHARES TR
ETF 0.56% 0.54% #23 5
Prev: #28
0.7
—
-1,601 -18.8%
P
S
6,909 $788,179 2026 Q2 13F Filing 2026-09-30 2026-10-02
SPYG
SPDR SER TR
Unknown 0.56% 0.43% #24 7
Prev: #31
1.2
—
no change no change
P
S
10,860 $787,024 2026 Q2 13F Filing 2026-09-30 2026-10-02
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 1.32% #25 5
Prev: #20
0.2
—
-527 -73.6%
P
S
189 $630,190 2026 Q2 13F Filing 2026-09-30 2026-10-02
MSFT
MICROSOFT CORP
Technology 0.40% 1.45% #26 12
Prev: #14
0.2
—
-6,167 -78.9%
P
S
1,647 $553,919 2026 Q2 13F Filing 2026-09-30 2026-10-02
VOO
VANGUARD INDEX ...
ETF 0.38% 0.34% #27 12
Prev: #39
0.7
—
-185 -13.1%
P
S
1,223 $533,925 2026 Q2 13F Filing 2026-09-30 2026-10-02
VOT
VANGUARD INDEX ...
ETF 0.36% 0.34% #28 10
Prev: #38
0.6
—
-458 -18.7%
P
S
1,995 $507,967 2026 Q2 13F Filing 2026-09-30 2026-10-02
SPY
SPDR S&P 500 ET...
ETF 0.34% 0.27% #29 15
Prev: #44
1.1
—
no change no change
P
S
1,014 $483,269 2026 Q2 13F Filing 2026-09-30 2026-10-02
IXUS
ISHARES TR
ETF 0.34% 0.26% #30 15
Prev: #45
1.1
—
no change no change
P
S
6,691 $475,232 2026 Q2 13F Filing 2026-09-30 2026-10-02
BRK/A
BERKSHIRE HATHA...
Financial Services 0.32% 0.25% #31 17
Prev: #48
1.1
—
no change no change
P
S
1 $450,662 2026 Q2 13F Filing 2026-09-30 2026-10-02
TLT
ISHARES TR
ETF 0.32% 0.24% #32 19
Prev: #51
1.1
—
no change no change
P
S
2,982 $441,903 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWS
ISHARES TR
ETF 0.31% 0.24% #33 19
Prev: #52
1.1
—
no change no change
P
S
3,591 $439,467 2026 Q2 13F Filing 2026-09-30 2026-10-02
BX
BLACKSTONE INC
Financial Services 0.30% 0.25% #34 12
Prev: #46
0.6
—
-295 -8.3%
P
S
3,263 $422,200 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWB
ISHARES TR
ETF 0.28% 0.22% #35 22
Prev: #57
1.1
—
no change no change
P
S
1,508 $398,698 2026 Q2 13F Filing 2026-09-30 2026-10-02
AAXJ
ISHARES TR
ETF 0.27% 0.25% #36 11
Prev: #47
0.6
—
-905 -16.5%
P
S
4,570 $377,939 2026 Q2 13F Filing 2026-09-30 2026-10-02
GOOGL
ALPHABET INC
Communication Services 0.27% 0.68% #37 12
Prev: #25
0.1
—
-293 -69.3%
P
S
130 $376,615 2026 Q2 13F Filing 2026-09-30 2026-10-02
IWR
ISHARES TR
ETF 0.24% 0.18% #38 26
Prev: #64
0.6
—
-5 -0.1%
P
S
4,004 $332,372 2026 Q2 13F Filing 2026-09-30 2026-10-02
IXN
ISHARES TR
ETF 0.23% 0.18% #39 28
Prev: #67
1.1
—
no change no change
P
S
5,070 $326,499 2026 Q2 13F Filing 2026-09-30 2026-10-02
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.40% #40 5
Prev: #35
0.1
—
-1,308 -54.6%
P
S
1,089 $325,611 2026 Q2 13F Filing 2026-09-30 2026-10-02
ACWX
ISHARES TR
ETF 0.21% 0.17% #41 31
Prev: #72
1.1
—
no change no change
P
S
5,403 $300,869 2026 Q2 13F Filing 2026-09-30 2026-10-02
VIG
VANGUARD SPECIA...
ETF 0.20% 0.18% #42 23
Prev: #65
0.6
—
-305 -15.9%
P
S
1,617 $277,696 2026 Q2 13F Filing 2026-09-30 2026-10-02
EPD
ENTERPRISE PROD...
Energy 0.20% 0.22% #43 15
Prev: #58
0.1
—
-5,340 -29.9%
P
S
12,530 $275,159 2026 Q2 13F Filing 2026-09-30 2026-10-02
GOOG
ALPHABET INC
Communication Services 0.18% 0.36% #44 8
Prev: #36
0.1
—
-139 -61.0%
P
S
89 $257,530 2026 Q2 13F Filing 2026-09-30 2026-10-02
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.40% #45 11
Prev: #34
0.1
—
-1,133 -64.7%
P
S
617 $256,061 2026 Q2 13F Filing 2026-09-30 2026-10-02
IVW
ISHARES TR
Warrant 0.15% 0.12% #46 50
Prev: #96
1.1
—
no change no change
P
S
2,580 $215,869 2026 Q2 13F Filing 2026-09-30 2026-10-02
PAA
PLAINS ALL AMER...
Energy 0.00% 0.07%
Sold All 😨
(Was: #108)
 0.0
—
-12,966 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-02
T
AT&T INC
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #107)
 0.0
—
-8,168 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-02
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #106)
 0.0
—
-620 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-02
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #105)
 0.0
—
-4,441 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-02
Showing 1-50 of 108 holdings

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