Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $32.8M | 7.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.6M | 7.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $29.9M | 6.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $18.6M | 4.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $18.5M | 4.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $14.9M | 3.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.21M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.09M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.65M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $7.31M | 1.7% |
| Apple Inc.COM | COM | $7.16M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $7.04M | 1.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $7.01M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.24M | 1.4% |
| Nvidia CorporationCOM | COM | $5.94M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.24M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $5.1M | 1.2% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.96M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $4.88M | 1.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.31M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.27M | 1.0% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $4.16M | 0.9% |
| Amazon Com Inc.COM | COM | $4.06M | 0.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $4.03M | 0.9% |
| Microsoft Corp.COM | COM | $3.96M | 0.9% |
| Innovator ETFS TrustINTERNATIONAL DV | INTERNATIONAL DV | $3.7M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.45M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.45M | 0.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.3M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.16M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.04M | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.96M | 0.7% |
| Broadcom Inc.COM | COM | $2.96M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.92M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.91M | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.9M | 0.7% |
| Micron Technology Inc.COM | COM | $2.9M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.48M | 0.6% |
| Western Digital Corp.COM | COM | $2.28M | 0.5% |
| Innovator ETFS TrustEMERGING MKT PWR | EMERGING MKT PWR | $2.26M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.25M | 0.5% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.15M | 0.5% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $2.1M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.08M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.07M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.02M | 0.5% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $2.02M | 0.5% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $2M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.99M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.99M | 0.5% |
iShares TRCORE S&P TTL STK$32.8M
- Class
- CORE S&P TTL STK
- Share
- 7.5%
iShares TRCORE S&P500 ETF$31.6M
- Class
- CORE S&P500 ETF
- Share
- 7.2%
iShares TRMSCI ACWI EX US$29.9M
- Class
- MSCI ACWI EX US
- Share
- 6.8%
iShares TRMSCI USA QLT FCT$18.6M
- Class
- MSCI USA QLT FCT
- Share
- 4.2%
iShares TRMSCI INTL QUALTY$18.5M
- Class
- MSCI INTL QUALTY
- Share
- 4.2%
iShares TRCORE UNIVRSL USD$14.9M
- Class
- CORE UNIVRSL USD
- Share
- 3.4%
iShares TRS&P 500 GRWT ETF$8.21M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$8.09M
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$7.65M
- Class
- TOTAL STK MKT
- Share
- 1.7%
iShares TREAFE VALUE ETF$7.31M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
Apple Inc.COM$7.16M
- Class
- COM
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$7.04M
- Class
- S&P 500 VAL ETF
- Share
- 1.6%
iShares TRNATIONAL MUN ETF$7.01M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$6.24M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Nvidia CorporationCOM$5.94M
- Class
- COM
- Share
- 1.3%
SPDR Gold TRGOLD SHS$5.24M
- Class
- GOLD SHS
- Share
- 1.2%
iShares TRMBS ETF$5.1M
- Class
- MBS ETF
- Share
- 1.2%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.96M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$4.88M
- Class
- ACTIVE BD ETF
- Share
- 1.1%
iShares TR10-20 YR TRS ETF$4.31M
- Class
- 10-20 YR TRS ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.27M
- Class
- COM
- Share
- 1.0%
iShares TRCORE INTL AGGR$4.16M
- Class
- CORE INTL AGGR
- Share
- 0.9%
Amazon Com Inc.COM$4.06M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI INTL$4.03M
- Class
- CORE MSCI INTL
- Share
- 0.9%
Microsoft Corp.COM$3.96M
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustINTERNATIONAL DV$3.7M
- Class
- INTERNATIONAL DV
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$3.45M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.45M
- Class
- CAP STK CL A
- Share
- 0.8%
Blackrock ETF TrustISHA I IN TE ETF$3.3M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
iShares TRS&P 100 ETF$3.16M
- Class
- S&P 100 ETF
- Share
- 0.7%
iShares TREAFE GRWTH ETF$3.04M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$2.96M
- Class
- ISHA US THEM ETF
- Share
- 0.7%
Broadcom Inc.COM$2.96M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$2.92M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2.91M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRUS TREAS BD ETF$2.9M
- Class
- US TREAS BD ETF
- Share
- 0.7%
Micron Technology Inc.COM$2.9M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$2.48M
- Class
- ISHARES NEW
- Share
- 0.6%
Western Digital Corp.COM$2.28M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEMERGING MKT PWR$2.26M
- Class
- EMERGING MKT PWR
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.25M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQT ULTRA BF$2.15M
- Class
- US EQT ULTRA BF
- Share
- 0.5%
Aim ETF Products TrustALLIA US OCT ETF$2.1M
- Class
- ALLIA US OCT ETF
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$2.08M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
iShares TRU.S. TECH ETF$2.07M
- Class
- U.S. TECH ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$2.02M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRINTL TREA BD ETF$2.02M
- Class
- INTL TREA BD ETF
- Share
- 0.5%
SPDR Series TrustST STR NUVEE ETF$2M
- Class
- ST STR NUVEE ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.99M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$1.99M
- Class
- ORD SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2150676
- File number
- 028-27192
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 17
Common questions
What are Advus Financial Partners’ 13F holdings worth?
$441 million across 261 positions for the quarter ended 30 June 2026.
What is Advus Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $32.8 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Advus Financial Partners’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 58.1%, across 261 positions as of 30 June 2026.
Does Form 13F show everything Advus Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advus Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.