2026 Q2 Portfolio Activity
In 2026 Q2, Advus Financial Partners, LLC maintained a portfolio of 108 distinct positions.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
IVV (19.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Advus Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.90% | — |
#1
Prev: #—
|
9.5 |
—
|
75,634 | — |
NEW
|
75,634 | $36,076,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QUAL
ISHARES TR
|
ETF | 9.77% | — |
#2
Prev: #—
|
8.9 |
—
|
121,643 | — |
NEW
|
121,643 | $17,706,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.43% | — |
#3
Prev: #—
|
7.9 |
—
|
226,169 | — |
NEW
|
226,169 | $15,279,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.64% | — |
#4
Prev: #—
|
5.9 |
—
|
213,734 | — |
NEW
|
213,734 | $8,416,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.23% | — |
#5
Prev: #—
|
5.7 |
—
|
67,893 | — |
NEW
|
67,893 | $7,672,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EFAV
ISHARES TR
|
ETF | 3.66% | — |
#6
Prev: #—
|
5.0 |
—
|
86,337 | — |
NEW
|
86,337 | $6,628,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.24% | — |
#7
Prev: #—
|
4.8 |
—
|
24,307 | — |
NEW
|
24,307 | $5,868,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IJR
ISHARES TR
|
ETF | 3.00% | — |
#8
Prev: #—
|
4.7 |
—
|
47,473 | — |
NEW
|
47,473 | $5,436,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IJH
ISHARES TR
|
ETF | 2.98% | — |
#9
Prev: #—
|
4.7 |
—
|
19,114 | — |
NEW
|
19,114 | $5,410,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | — |
#10
Prev: #—
|
4.5 |
—
|
26,356 | — |
NEW
|
26,356 | $4,680,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
67,332 | — |
NEW
|
67,332 | $3,742,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.72% | — |
#12
Prev: #—
|
4.2 |
—
|
26,963 | — |
NEW
|
26,963 | $3,118,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IUSV
ISHARES TR
|
ETF | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
34,961 | — |
NEW
|
34,961 | $2,668,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
7,814 | — |
NEW
|
7,814 | $2,627,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ITOT
ISHARES TR
|
ETF | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
24,396 | — |
NEW
|
24,396 | $2,609,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IEMG
ISHARES INC
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
43,321 | — |
NEW
|
43,321 | $2,593,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
2,415 | — |
NEW
|
2,415 | $2,552,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IWP
ISHARES TR
|
ETF | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
21,771 | — |
NEW
|
21,771 | $2,508,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IWF
ISHARES TR
|
ETF | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
8,110 | — |
NEW
|
8,110 | $2,478,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
716 | — |
NEW
|
716 | $2,387,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
33,414 | — |
NEW
|
33,414 | $1,834,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
35,475 | — |
NEW
|
35,475 | $1,811,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EFV
ISHARES TR
|
ETF | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
28,785 | — |
NEW
|
28,785 | $1,450,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
2,762 | — |
NEW
|
2,762 | $1,429,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
423 | — |
NEW
|
423 | $1,225,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
7,696 | — |
NEW
|
7,696 | $1,218,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
4,417 | — |
NEW
|
4,417 | $982,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
8,510 | — |
NEW
|
8,510 | $970,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
2,966 | — |
NEW
|
2,966 | $868,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
7,097 | — |
NEW
|
7,097 | $825,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
10,860 | — |
NEW
|
10,860 | $787,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
5,056 | — |
NEW
|
5,056 | $783,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
1,491 | — |
NEW
|
1,491 | $748,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
1,750 | — |
NEW
|
1,750 | $726,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
2,397 | — |
NEW
|
2,397 | $716,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
228 | — |
NEW
|
228 | $659,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
1,928 | — |
NEW
|
1,928 | $648,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
2,453 | — |
NEW
|
2,453 | $624,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#39
Prev: #—
|
3.6 |
—
|
1,408 | — |
NEW
|
1,408 | $614,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
3,490 | — |
NEW
|
3,490 | $597,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
10,010 | — |
NEW
|
10,010 | $591,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
V
VISA INC
|
Financial Services | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
2,648 | — |
NEW
|
2,648 | $573,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
792 | — |
NEW
|
792 | $527,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
1,014 | — |
NEW
|
1,014 | $481,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IXUS
ISHARES TR
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
6,691 | — |
NEW
|
6,691 | $474,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
3,558 | — |
NEW
|
3,558 | $460,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
5,475 | — |
NEW
|
5,475 | $452,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $450,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
1,522 | — |
NEW
|
1,522 | $447,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
10,061 | — |
NEW
|
10,061 | $447,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 108 holdings