Q3 2026 13F · SEC CIK 2150676

Advus Financial Partners, LLC

Institutional asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.8M
Reported positions: 143
Holdings vs S&P 500, 3 yrs: —
Assets under management: $4.0B

Advus Financial Partners, LLC is an institutional asset manager that reported 143 positions worth $354.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 9.3%), Ishares Tr (ITOT, 9.3%), Ishares Tr (ACWX, 8.3%).

Advus Financial Partners, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advus Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.3%	9.0%	43,249	+2.8%	$33.1M
ITOTIshares Tr	9.3%	9.4%	198,865	-0.5%	$33.1M
ACWXIshares Tr	8.3%	8.5%	391,478	-0.4%	$29.6M
IQLTIshares Tr	5.1%	5.3%	368,132	-1.3%	$18.2M
QUALIshares Tr	4.8%	5.3%	76,172	-10.0%	$16.9M
IUSBIshares Tr	4.3%	4.2%	343,410	+6.7%	$15.1M
IVWIshares Tr	2.4%	2.3%	59,784	+0.2%	$8.5M
IVEIshares Tr	2.3%	2.0%	35,259	+13.7%	$8.0M
VTIVanguard Index Fds	2.2%	2.2%	20,662	-0.0%	$7.7M
DYNFBlackrock ETF Trust	2.1%	2.3%	109,819	-7.7%	$7.6M
EFVIshares Tr	1.9%	2.1%	85,153	-10.9%	$6.7M
MUBIshares Tr	1.9%	2.0%	64,984	-0.3%	$6.6M
IEMGIshares Inc	1.8%	1.8%	79,445	+5.5%	$6.4M
GLDSpdr Gold Tr	1.7%	1.5%	15,413	+8.3%	$5.9M
GOVTIshares Tr	1.6%	0.8%	252,350	+98.0%	$5.5M
MBBIshares Tr	1.5%	1.5%	57,684	+6.9%	$5.2M
BONDPimco ETF Tr	1.3%	1.4%	53,523	+1.0%	$4.7M
IAGGIshares Tr	1.2%	1.2%	88,502	+7.6%	$4.4M
BINCBlackrock ETF Trust II	1.2%	1.4%	84,099	-11.2%	$4.3M
TLHIshares Tr	1.1%	1.2%	43,670	+1.8%	$4.0M
IDEVIshares Tr	1.1%	1.1%	44,933	-0.8%	$4.0M
EFGIshares Tr	1.1%	0.9%	32,845	+34.2%	$3.9M
IOCTInnovator Etfs Trust	1.1%	1.1%	99,732	-0.3%	$3.8M
BAIBlackrock ETF Trust	1.0%	0.9%	73,057	+16.8%	$3.4M
SCHBSchwab Strategic Tr	0.9%	1.0%	113,191	-5.1%	$3.3M
MTUMIshares Tr	0.9%	0.8%	10,056	+18.1%	$3.2M
BTHMBlackrock ETF Trust	0.9%	0.8%	69,812	+1.7%	$3.1M
IJHIshares Tr	0.7%	0.8%	34,827	-7.5%	$2.5M
AAPLApple Inc	0.7%	0.6%	7,425	-3.3%	$2.5M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	8,032	+8.0%	$2.4M
EOCTInnovator Etfs Trust	0.7%	0.6%	66,206	+0.0%	$2.3M
SUBIshares Tr	0.6%	0.6%	21,642	+10.9%	$2.3M
JPMJpmorgan Chase & Co	0.6%	0.7%	6,618	-12.2%	$2.2M
UJANInnovator Etfs Trust	0.6%	0.6%	46,453	-2.1%	$2.2M
NVDANvidia Corporation	0.6%	—	9,197	—	$2.1M
IAUIshares Gold Tr	0.6%	0.7%	26,717	-18.7%	$2.1M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	0.6%	0.6%	48,466	-5.4%	$2.0M
VOOVanguard Index Fds	0.6%	0.6%	2,886	-1.8%	$2.0M
AMZNAmazon Com Inc	0.6%	0.5%	7,948	+6.1%	$2.0M
VTEBVanguard Mun Bd Fds	0.6%	0.4%	41,762	+44.6%	$2.0M
IWFIshares Tr	0.6%	0.5%	15,735	+21.0%	$2.0M
IDEFBlackrock ETF Trust	0.6%	—	62,504	—	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	27,431	-1.9%	$1.9M
IJANInnovator Etfs Trust	0.5%	0.6%	49,957	-2.1%	$1.9M
TFISpdr Series Trust	0.5%	0.6%	42,495	-2.6%	$1.8M
MSFTMicrosoft Corp	0.5%	—	3,458	—	$1.8M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	2,666	-2.3%	$1.8M
BLCRBlackrock ETF Trust	0.5%	—	34,895	—	$1.7M
VYMIVanguard Whitehall Fds	0.5%	0.5%	16,390	-9.0%	$1.7M
VEUVanguard Intl Equity Index F	0.5%	0.4%	19,563	+9.6%	$1.6M

What Advus Financial Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$354.8M	143
Q2 2026	$350.9M	142

Questions about Advus Financial Partners, LLC's portfolio

What stocks does Advus Financial Partners, LLC own?

Advus Financial Partners, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 143 positions worth $354.8M. The largest are Ishares Tr (IVV) at 9.3%, Ishares Tr (ITOT) at 9.3%, Ishares Tr (ACWX) at 8.3%, Ishares Tr (IQLT) at 5.1% and Ishares Tr (QUAL) at 4.8%.

What did Advus Financial Partners, LLC buy last quarter?

In Q3 2026, Advus Financial Partners, LLC added Ishares Tr (GOVT) (+98.0% shares), Vanguard Mun Bd Fds (VTEB) (+44.6% shares) and Ishares Tr (EFG) (+34.2% shares), compared with its Q2 2026 filing.

What did Advus Financial Partners, LLC sell last quarter?

In Q3 2026, Advus Financial Partners, LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Ishares International Treasury Bond ETF (IGOV), cut from its top 50 Innovator Etfs Trust (NJAN), Ishares Gold Tr (IAU) (-18.7% shares), Jpmorgan Chase & Co (JPM) (-12.2% shares) and Blackrock ETF Trust II (BINC) (-11.2% shares), compared with its Q2 2026 filing.

When is Advus Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advus Financial Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Advus Financial Partners, LLC manage?

Advus Financial Partners, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $354.8M.