Advus Financial Partners

WINTER PARK, FLfiles as Advus Financial Partners, LLC

$441m in 261 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$441m

Stocks

261

Top 10 share

40.3%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIDEF
0.2% of the fund
Ishares TRSYSB
0.2% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
IntelINTC
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AllstateALL
<0.1% of the fund
Ishares TRIHI
<0.1% of the fund
CRH PublicCRH
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
CienaCIEN
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Seacoast Banking Corp of FloridaSBCF
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
CorningGLW
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Calamos ETF TRCBOY
<0.1% of the fund
Schwab Strategic TRSCHC
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVE
1.6% of the fund
+10%
IsharesIEMG
1.4% of the fund
+4%
Spdr Gold TRGLD
1.2% of the fund
+33%
Pimco ETF TRBOND
1.1% of the fund
+16%
Ishares TRTLH
1.0% of the fund
+4%
Ishares TRIAGG
0.9% of the fund
+11%
Blackrock ETF TrustBAI
0.7% of the fund
+20%
Ishares TREFG
0.7% of the fund
+7%
Blackrock ETF TrustTHRO
0.7% of the fund
+6%
Ishares TRMTUM
0.7% of the fund
+13%
Ishares TRGOVT
0.7% of the fund
+114%
Micron TechnologyMU
0.7% of the fund
+7%
Vanguard Index FDSVOO
0.5% of the fund
+2%
Seagate Technology HoldingsSTX
0.5% of the fund
+21%
Johnson & JohnsonJNJ
0.4% of the fund
+4%
Vanguard Intl Equity Index FVEU
0.3% of the fund
+13%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+71%
Ishares TRUSMV
0.3% of the fund
+56%
AbbVieABBV
0.3% of the fund
+5%
Ishares TRAGG
0.2% of the fund
+13%
Enterprise Products Partners L.P.EPD
0.2% of the fund
+2%
Altria GroupMO
0.2% of the fund
+6%
Innovator Etfs TrustIJUN
0.2% of the fund
+16%
PultegroupPHM
0.2% of the fund
+8%
Innovator Etfs TrustIMAY
0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRITOT
7.5% of the fund
-3%
Ishares TRQUAL
4.2% of the fund
-6%
Ishares TRIQLT
4.2% of the fund
-4%
Ishares TRIUSB
3.4% of the fund
-3%
Blackrock ETF TrustDYNF
1.8% of the fund
-4%
Ishares TREFV
1.7% of the fund
-8%
AppleAAPL
1.6% of the fund
-16%
NvidiaNVDA
1.3% of the fund
-4%
Blackrock ETF Trust IIBINC
1.1% of the fund
-6%
JPMorgan ChaseJPM
1.0% of the fund
-2%
Amazon.comAMZN
0.9% of the fund
-5%
MicrosoftMSFT
0.9% of the fund
-3%
Schwab Strategic TRSCHB
0.8% of the fund
-9%
Ishares TROEF
0.7% of the fund
-20%
Ishares Gold TRIAU
0.6% of the fund
-12%
Western DigitalWDC
0.5% of the fund
-11%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
-4%
Innovator Etfs TrustUJAN
0.5% of the fund
-4%
AIM ETF Products TrustOCTW
0.5% of the fund
-2%
Ishares TRIYW
0.5% of the fund
-28%
Ishares TRIGOV
0.5% of the fund
-12%
Vanguard Whitehall FDSVYMI
0.4% of the fund
-32%
ASML Holding NVASML
0.3% of the fund
-2%
Innovator Etfs TrustNJAN
0.3% of the fund
-3%
Capital Group GBL Growth EQTCGGO
0.3% of the fund
-13%

Sold out

Sold their entire stake.

Vanguard Index FDSVO
-100%
McDonald'sMCD
-100%
Ishares TRESML
-100%
Vanguard BD Index FDSBSV
-100%
PepsiCoPEP
-100%
Ishares TRTLT
-100%
Abbott LaboratoriesABT
-100%
LyondellBasell IndustriesLYB
-100%
ConocoPhillipsCOP
-100%
Devon EnergyDVN
-100%
Ishares TRHYDB
-100%
Walt DisneyDIS
-100%
L3harris TechnologiesLHX
-100%
T-Mobile USTMUS
-100%
Palantir TechnologiesPLTR
-100%
Ishares TRESGU
-100%
ComcastCMCSA
-100%

Holdings

Ishares TRITOT
Share
7.5%
Value
$33m
Shares
199,788
-3%
Ishares TRIVV
Share
7.2%
Value
$32m
Shares
42,193
Held
Ishares TRACWX
Share
6.8%
Value
$30m
Shares
393,241
Held
Ishares TRQUAL
Share
4.2%
Value
$19m
Shares
84,615
-6%
Ishares TRIQLT
Share
4.2%
Value
$18m
Shares
373,060
-4%
Ishares TRIUSB
Share
3.4%
Value
$15m
Shares
321,928
-3%
Ishares TRIVW
Share
1.9%
Value
$8m
Shares
59,682
Held
Blackrock ETF TrustDYNF
Share
1.8%
Value
$8m
Shares
118,929
-4%
Vanguard Index FDSVTI
Share
1.7%
Value
$8m
Shares
20,663
Held
Ishares TREFV
Share
1.7%
Value
$7m
Shares
95,545
-8%
AppleAAPL
Share
1.6%
Value
$7m
Shares
24,746
-16%
Ishares TRIVE
Share
1.6%
Value
$7m
Shares
31,021
+10%
Ishares TRMUB
Share
1.6%
Value
$7m
Shares
65,162
Held
IsharesIEMG
Share
1.4%
Value
$6m
Shares
75,327
+4%
NvidiaNVDA
Share
1.3%
Value
$6m
Shares
29,667
-4%
Spdr Gold TRGLD
Share
1.2%
Value
$5m
Shares
14,230
+33%
Ishares TRMBB
Share
1.2%
Value
$5m
Shares
53,956
Held
Blackrock ETF Trust IIBINC
Share
1.1%
Value
$5m
Shares
94,700
-6%
Pimco ETF TRBOND
Share
1.1%
Value
$5m
Shares
52,893
+16%
Ishares TRTLH
Share
1.0%
Value
$4m
Shares
42,904
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$4m
Shares
13,032
-2%
Ishares TRIAGG
Share
0.9%
Value
$4m
Shares
82,278
+11%
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
17,047
-5%
Ishares TRIDEV
Share
0.9%
Value
$4m
Shares
45,306
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
10,625
-3%
Innovator Etfs TrustIOCT
Share
0.8%
Value
$4m
Shares
100,082
Held
Schwab Strategic TRSCHB
Share
0.8%
Value
$3m
Shares
119,245
-9%
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,642
Held
Blackrock ETF TrustBAI
Share
0.7%
Value
$3m
Shares
62,543
+20%
Ishares TROEF
Share
0.7%
Value
$3m
Shares
8,648
-20%
Ishares TREFG
Share
0.7%
Value
$3m
Shares
24,469
+7%
Blackrock ETF TrustTHRO
Share
0.7%
Value
$3m
Shares
68,634
+6%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
7,830
Held
Ishares TRMTUM
Share
0.7%
Value
$3m
Shares
8,514
+13%
Ishares TRIJH
Share
0.7%
Value
$3m
Shares
37,774
Held
Ishares TRGOVT
Share
0.7%
Value
$3m
Shares
127,446
+114%
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,513
+7%
Ishares Gold TRIAU
Share
0.6%
Value
$2m
Shares
32,882
-12%
Western DigitalWDC
Share
0.5%
Value
$2m
Shares
3,572
-11%
Innovator Etfs TrustEOCT
Share
0.5%
Value
$2m
Shares
66,187
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$2m
Shares
7,438
-4%
Innovator Etfs TrustUJAN
Share
0.5%
Value
$2m
Shares
47,429
-4%
AIM ETF Products TrustOCTW
Share
0.5%
Value
$2m
Shares
51,223
-2%
Ishares TRSUB
Share
0.5%
Value
$2m
Shares
19,515
Held
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
8,192
-28%
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,940
+2%
Ishares TRIGOV
Share
0.5%
Value
$2m
Shares
49,150
-12%
Spdr Series TrustTFI
Share
0.5%
Value
$2m
Shares
43,631
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$2m
Shares
27,949
Held
Seagate Technology HoldingsSTX
Share
0.5%
Value
$2m
Shares
2,059
+21%
Innovator Etfs TrustIJAN
Share
0.4%
Value
$2m
Shares
51,020
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$2m
Shares
2,730
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
7,402
+4%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$2m
Shares
18,019
-32%
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,238
Held
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
13,009
Held
Lam ResearchLRCX
Share
0.4%
Value
$2m
Shares
3,578
Held
ASML Holding NVASML
Share
0.3%
Value
$2m
Shares
770
-2%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$1m
Shares
17,851
+13%
KLAKLAC
Share
0.3%
Value
$1m
Shares
4,950
Held
Innovator Etfs TrustNJAN
Share
0.3%
Value
$1m
Shares
24,852
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
28,889
+71%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$1m
Shares
34,181
-13%
Schwab Strategic TRFNDF
Share
0.3%
Value
$1m
Shares
27,347
Held
Ishares TRSTIP
Share
0.3%
Value
$1m
Shares
13,938
-27%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,145
-9%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,808
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$1m
Shares
11,277
Held
Ishares TREMB
Share
0.3%
Value
$1m
Shares
13,556
-30%
VisaV
Share
0.3%
Value
$1m
Shares
3,781
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,555
Held
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
12,999
+56%
WalmartWMT
Share
0.3%
Value
$1m
Shares
10,711
-8%
CitigroupC
Share
0.3%
Value
$1m
Shares
8,575
Held
Cheniere EnergyLNG
Share
0.3%
Value
$1m
Shares
5,015
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,109
-5%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,111
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
9,781
-2%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
7,766
-4%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,517
+5%
Ishares TRHDV
Share
0.2%
Value
$1m
Shares
39,311
-60%
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
10,797
+13%
Ishares U S ETF TRCOMT
Share
0.2%
Value
$986,101
Shares
32,470
-53%
RTXRTX
Share
0.2%
Value
$978,697
Shares
5,158
Held
Ishares TRICVT
Share
0.2%
Value
$977,572
Shares
8,030
-19%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$964,876
Shares
26,248
+2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$937,008
Shares
1,613
-3%
Altria GroupMO
Share
0.2%
Value
$924,270
Shares
12,846
+6%
Home DepotHD
Share
0.2%
Value
$907,150
Shares
2,572
Held
Bank of AmericaBAC
Share
0.2%
Value
$887,485
Shares
15,575
Held
TeslaTSLA
Share
0.2%
Value
$878,633
Shares
2,089
-3%
AmgenAMGN
Share
0.2%
Value
$859,751
Shares
2,374
-12%
Innovator Etfs TrustEJUL
Share
0.2%
Value
$852,738
Shares
27,298
Held
SalesforceCRM
Share
0.2%
Value
$791,202
Shares
5,050
-9%
Innovator Etfs TrustIJUN
Share
0.2%
Value
$787,354
Shares
25,254
+16%
Blackrock ETF TrustIDEF
Share
0.2%
Value
$783,186
Shares
24,644
New
Ishares TRIWM
Share
0.2%
Value
$779,019
Shares
2,593
-13%
MastercardMA
Share
0.2%
Value
$754,198
Shares
1,468
-15%
Gilead SciencesGILD
Share
0.2%
Value
$718,748
Shares
5,689
-3%
Hartford Insurance GroupHIG
Share
0.2%
Value
$717,066
Shares
5,411
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	7.5%	$33m	199,788	-3%
Ishares TRIVV	7.2%	$32m	42,193	Held
Ishares TRACWX	6.8%	$30m	393,241	Held
Ishares TRQUAL	4.2%	$19m	84,615	-6%
Ishares TRIQLT	4.2%	$18m	373,060	-4%
Ishares TRIUSB	3.4%	$15m	321,928	-3%
Ishares TRIVW	1.9%	$8m	59,682	Held
Blackrock ETF TrustDYNF	1.8%	$8m	118,929	-4%
Vanguard Index FDSVTI	1.7%	$8m	20,663	Held
Ishares TREFV	1.7%	$7m	95,545	-8%
AppleAAPL	1.6%	$7m	24,746	-16%
Ishares TRIVE	1.6%	$7m	31,021	+10%
Ishares TRMUB	1.6%	$7m	65,162	Held
IsharesIEMG	1.4%	$6m	75,327	+4%
NvidiaNVDA	1.3%	$6m	29,667	-4%
Spdr Gold TRGLD	1.2%	$5m	14,230	+33%
Ishares TRMBB	1.2%	$5m	53,956	Held
Blackrock ETF Trust IIBINC	1.1%	$5m	94,700	-6%
Pimco ETF TRBOND	1.1%	$5m	52,893	+16%
Ishares TRTLH	1.0%	$4m	42,904	+4%
JPMorgan ChaseJPM	1.0%	$4m	13,032	-2%
Ishares TRIAGG	0.9%	$4m	82,278	+11%
Amazon.comAMZN	0.9%	$4m	17,047	-5%
Ishares TRIDEV	0.9%	$4m	45,306	Held
MicrosoftMSFT	0.9%	$4m	10,625	-3%
Innovator Etfs TrustIOCT	0.8%	$4m	100,082	Held
Schwab Strategic TRSCHB	0.8%	$3m	119,245	-9%
AlphabetGOOGL	0.8%	$3m	9,642	Held
Blackrock ETF TrustBAI	0.7%	$3m	62,543	+20%
Ishares TROEF	0.7%	$3m	8,648	-20%
Ishares TREFG	0.7%	$3m	24,469	+7%
Blackrock ETF TrustTHRO	0.7%	$3m	68,634	+6%
BroadcomAVGO	0.7%	$3m	7,830	Held
Ishares TRMTUM	0.7%	$3m	8,514	+13%
Ishares TRIJH	0.7%	$3m	37,774	Held
Ishares TRGOVT	0.7%	$3m	127,446	+114%
Micron TechnologyMU	0.7%	$3m	2,513	+7%
Ishares Gold TRIAU	0.6%	$2m	32,882	-12%
Western DigitalWDC	0.5%	$2m	3,572	-11%
Innovator Etfs TrustEOCT	0.5%	$2m	66,187	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$2m	7,438	-4%
Innovator Etfs TrustUJAN	0.5%	$2m	47,429	-4%
AIM ETF Products TrustOCTW	0.5%	$2m	51,223	-2%
Ishares TRSUB	0.5%	$2m	19,515	Held
Ishares TRIYW	0.5%	$2m	8,192	-28%
Vanguard Index FDSVOO	0.5%	$2m	2,940	+2%
Ishares TRIGOV	0.5%	$2m	49,150	-12%
Spdr Series TrustTFI	0.5%	$2m	43,631	Held
Vanguard Tax-Managed FDSVEA	0.5%	$2m	27,949	Held
Seagate Technology HoldingsSTX	0.5%	$2m	2,059	+21%
Innovator Etfs TrustIJAN	0.4%	$2m	51,020	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$2m	2,730	Held
Johnson & JohnsonJNJ	0.4%	$2m	7,402	+4%
Vanguard Whitehall FDSVYMI	0.4%	$2m	18,019	-32%
Applied MaterialsAMAT	0.4%	$2m	2,238	Held
Ishares TRIWF	0.4%	$2m	13,009	Held
Lam ResearchLRCX	0.4%	$2m	3,578	Held
ASML Holding NVASML	0.3%	$2m	770	-2%
Vanguard Intl Equity Index FVEU	0.3%	$1m	17,851	+13%
KLAKLAC	0.3%	$1m	4,950	Held
Innovator Etfs TrustNJAN	0.3%	$1m	24,852	-3%
Vanguard MUN BD FDSVTEB	0.3%	$1m	28,889	+71%
Capital Group GBL Growth EQTCGGO	0.3%	$1m	34,181	-13%
Schwab Strategic TRFNDF	0.3%	$1m	27,347	Held
Ishares TRSTIP	0.3%	$1m	13,938	-27%
Eli LillyLLY	0.3%	$1m	1,145	-9%
AlphabetGOOG	0.3%	$1m	3,808	Held
Spdr Series TrustSPYG	0.3%	$1m	11,277	Held
Ishares TREMB	0.3%	$1m	13,556	-30%
VisaV	0.3%	$1m	3,781	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,555	Held
Ishares TRUSMV	0.3%	$1m	12,999	+56%
WalmartWMT	0.3%	$1m	10,711	-8%
CitigroupC	0.3%	$1m	8,575	Held
Cheniere EnergyLNG	0.3%	$1m	5,015	Held
Meta PlatformsMETA	0.3%	$1m	2,109	-5%
CaterpillarCAT	0.3%	$1m	1,111	Held
Cisco SystemsCSCO	0.3%	$1m	9,781	-2%
Procter & GamblePG	0.3%	$1m	7,766	-4%
AbbVieABBV	0.3%	$1m	4,517	+5%
Ishares TRHDV	0.2%	$1m	39,311	-60%
Ishares TRAGG	0.2%	$1m	10,797	+13%
Ishares U S ETF TRCOMT	0.2%	$986,101	32,470	-53%
RTXRTX	0.2%	$978,697	5,158	Held
Ishares TRICVT	0.2%	$977,572	8,030	-19%
Enterprise Products Partners L.P.EPD	0.2%	$964,876	26,248	+2%
Advanced Micro DevicesAMD	0.2%	$937,008	1,613	-3%
Altria GroupMO	0.2%	$924,270	12,846	+6%
Home DepotHD	0.2%	$907,150	2,572	Held
Bank of AmericaBAC	0.2%	$887,485	15,575	Held
TeslaTSLA	0.2%	$878,633	2,089	-3%
AmgenAMGN	0.2%	$859,751	2,374	-12%
Innovator Etfs TrustEJUL	0.2%	$852,738	27,298	Held
SalesforceCRM	0.2%	$791,202	5,050	-9%
Innovator Etfs TrustIJUN	0.2%	$787,354	25,254	+16%
Blackrock ETF TrustIDEF	0.2%	$783,186	24,644	New
Ishares TRIWM	0.2%	$779,019	2,593	-13%
MastercardMA	0.2%	$754,198	1,468	-15%
Gilead SciencesGILD	0.2%	$718,748	5,689	-3%
Hartford Insurance GroupHIG	0.2%	$717,066	5,411	Held

Showing the largest 100 of 261.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 5.8% since 30 September 2025.

Where the money is

Technology9.4%

Financial services4.0%

Health care2.5%

Retail & consumer2.3%

Industrials1.9%

Media & telecom1.8%

Everyday goods1.2%

Energy1.1%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other74.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.