Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Advus Financial Partners, LLC (CIK 2150676) reported $440.5M across 261 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($32.8M, 7.45%), IVV ($31.6M, 7.17%), ACWX ($29.9M, 6.79%), QUAL ($18.6M, 4.21%), IQLT ($18.5M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $32.8M | 7.45% | 199,788 | Trimmed |
| 2 | IVV | ISHARES TR | $31.6M | 7.17% | 42,193 | Added |
| 3 | ACWX | ISHARES TR | $29.9M | 6.79% | 393,241 | Trimmed |
| 4 | QUAL | ISHARES TR | $18.6M | 4.21% | 84,615 | Trimmed |
| 5 | IQLT | ISHARES TR | $18.5M | 4.20% | 373,060 | Trimmed |
| 6 | IUSB | ISHARES TR | $14.9M | 3.37% | 321,928 | Trimmed |
| 7 | IVW | ISHARES TR | $8.2M | 1.86% | 59,682 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $8.1M | 1.84% | 118,929 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $7.6M | 1.74% | 20,663 | Trimmed |
| 10 | EFV | ISHARES TR | $7.3M | 1.66% | 95,545 | Trimmed |
| 11 | AAPL | APPLE INC | $7.2M | 1.63% | 24,746 | Trimmed |
| 12 | IVE | ISHARES TR | $7.0M | 1.60% | 31,021 | Added |
| 13 | MUB | ISHARES TR | $7.0M | 1.59% | 65,162 | Trimmed |
| 14 | IEMG | ISHARES INC | $6.2M | 1.42% | 75,327 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.9M | 1.35% | 29,667 | Trimmed |
| 16 | GLD | SPDR GOLD TR | $5.2M | 1.19% | 14,230 | Added |
| 17 | MBB | ISHARES TR | $5.1M | 1.16% | 53,956 | Added |
| 18 | BINC | BLACKROCK ETF TRUST II | $5.0M | 1.13% | 94,700 | Trimmed |
| 19 | BOND | PIMCO ETF TR | $4.9M | 1.11% | 52,893 | Added |
| 20 | TLH | ISHARES TR | $4.3M | 0.98% | 42,904 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.97% | 13,032 | Trimmed |
| 22 | IAGG | ISHARES TR | $4.2M | 0.95% | 82,278 | Added |
| 23 | AMZN | AMAZON COM INC | $4.1M | 0.92% | 17,047 | Trimmed |
| 24 | IDEV | ISHARES TR | $4.0M | 0.92% | 45,306 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $4.0M | 0.90% | 10,625 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30