Holders — by stockHoldings — by fund
Advus Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002150676
$440.5M
disclosed book value
261
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 199,788 | $32.8M | 7.5% |
| 2 | IVVISHARES TR | 42,193 | $31.6M | 7.2% |
| 3 | ACWXISHARES TR | 393,241 | $29.9M | 6.8% |
| 4 | QUALISHARES TR | 84,615 | $18.6M | 4.2% |
| 5 | IQLTISHARES TR | 373,060 | $18.5M | 4.2% |
| 6 | IUSBISHARES TR | 321,928 | $14.9M | 3.4% |
| 7 | IVWISHARES TR | 59,682 | $8.2M | 1.9% |
| 8 | DYNFBLACKROCK ETF TRUST | 118,929 | $8.1M | 1.8% |
| 9 | VTIVANGUARD INDEX FDS | 20,663 | $7.6M | 1.7% |
| 10 | EFVISHARES TR | 95,545 | $7.3M | 1.7% |
| 11 | AAPLAPPLE INC | 24,746 | $7.2M | 1.6% |
| 12 | IVEISHARES TR | 31,021 | $7.0M | 1.6% |
| 13 | MUBISHARES TR | 65,162 | $7.0M | 1.6% |
| 14 | IEMGISHARES INC | 75,327 | $6.2M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 29,667 | $5.9M | 1.3% |
| 16 | GLDSPDR GOLD TR | 14,230 | $5.2M | 1.2% |
| 17 | MBBISHARES TR | 53,956 | $5.1M | 1.2% |
| 18 | BINCBLACKROCK ETF TRUST II | 94,700 | $5.0M | 1.1% |
| 19 | BONDPIMCO ETF TR | 52,893 | $4.9M | 1.1% |
| 20 | TLHISHARES TR | 42,904 | $4.3M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 13,032 | $4.3M | 1% |
| 22 | IAGGISHARES TR | 82,278 | $4.2M | 0.9% |
| 23 | AMZNAMAZON COM INC | 17,047 | $4.1M | 0.9% |
| 24 | IDEVISHARES TR | 45,306 | $4.0M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 10,625 | $4.0M | 0.9% |
| 26 | IOCTINNOVATOR ETFS TRUST | 100,082 | $3.7M | 0.8% |
| 27 | SCHBSCHWAB STRATEGIC TR | 119,245 | $3.5M | 0.8% |
| 28 | GOOGLALPHABET INC | 9,642 | $3.4M | 0.8% |
| 29 | BAIBLACKROCK ETF TRUST | 62,543 | $3.3M | 0.7% |
| 30 | OEFISHARES TR | 8,648 | $3.2M | 0.7% |
| 31 | EFGISHARES TR | 24,469 | $3.0M | 0.7% |
| 32 | THROBLACKROCK ETF TRUST | 68,634 | $3.0M | 0.7% |
| 33 | AVGOBROADCOM INC | 7,830 | $3.0M | 0.7% |
| 34 | MTUMISHARES TR | 8,514 | $2.9M | 0.7% |
| 35 | IJHISHARES TR | 37,774 | $2.9M | 0.7% |
| 36 | GOVTISHARES TR | 127,446 | $2.9M | 0.7% |
| 37 | MUMICRON TECHNOLOGY INC | 2,513 | $2.9M | 0.7% |
| 38 | IAUISHARES GOLD TR | 32,882 | $2.5M | 0.6% |
| 39 | WDCWESTERN DIGITAL CORP | 3,572 | $2.3M | 0.5% |
| 40 | EOCTINNOVATOR ETFS TRUST | 66,187 | $2.3M | 0.5% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 7,438 | $2.3M | 0.5% |
| 42 | UJANINNOVATOR ETFS TRUST | 47,429 | $2.2M | 0.5% |
| 43 | OCTWAIM ETF PRODUCTS TRUST | 51,223 | $2.1M | 0.5% |
| 44 | SUBISHARES TR | 19,515 | $2.1M | 0.5% |
| 45 | IYWISHARES TR | 8,192 | $2.1M | 0.5% |
| 46 | VOOVANGUARD INDEX FDS | 2,940 | $2.0M | 0.5% |
| 47 | IGOVISHARES TR | 49,150 | $2.0M | 0.5% |
| 48 | TFISPDR SERIES TRUST | 43,631 | $2.0M | 0.5% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 27,949 | $2.0M | 0.5% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | 2,059 | $2.0M | 0.5% |
| 51 | IJANINNOVATOR ETFS TRUST | 51,020 | $1.9M | 0.4% |
| 52 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,730 | $1.9M | 0.4% |
| 53 | JNJJOHNSON & JOHNSON | 7,402 | $1.9M | 0.4% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 18,019 | $1.8M | 0.4% |
| 55 | AMATAPPLIED MATLS INC | 2,238 | $1.6M | 0.4% |
| 56 | IWFISHARES TR | 13,009 | $1.6M | 0.4% |
| 57 | LRCXLAM RESEARCH CORP | 3,578 | $1.6M | 0.4% |
| 58 | ASML HLDG NV | 770 | $1.5M | 0.3% |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 17,851 | $1.5M | 0.3% |
| 60 | KLACKLA CORP | 4,950 | $1.5M | 0.3% |
| 61 | NJANINNOVATOR ETFS TRUST | 24,852 | $1.5M | 0.3% |
| 62 | VTEBVANGUARD MUN BD FDS | 28,889 | $1.5M | 0.3% |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,181 | $1.4M | 0.3% |
| 64 | FNDFSCHWAB STRATEGIC TR | 27,347 | $1.4M | 0.3% |
| 65 | STIPISHARES TR | 13,938 | $1.4M | 0.3% |
| 66 | LLYELI LILLY & CO | 1,145 | $1.4M | 0.3% |
| 67 | GOOGALPHABET INC | 3,808 | $1.3M | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 11,277 | $1.3M | 0.3% |
| 69 | EMBISHARES TR | 13,556 | $1.3M | 0.3% |
| 70 | VVISA INC | 3,781 | $1.3M | 0.3% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,555 | $1.3M | 0.3% |
| 72 | USMVISHARES TR | 12,999 | $1.3M | 0.3% |
| 73 | WMTWALMART INC | 10,711 | $1.2M | 0.3% |
| 74 | CCITIGROUP INC | 8,575 | $1.2M | 0.3% |
| 75 | LNGCHENIERE ENERGY INC | 5,015 | $1.2M | 0.3% |
| 76 | METAMETA PLATFORMS INC | 2,109 | $1.2M | 0.3% |
| 77 | CATCATERPILLAR INC | 1,111 | $1.2M | 0.3% |
| 78 | CSCOCISCO SYS INC | 9,781 | $1.1M | 0.3% |
| 79 | PGPROCTER & GAMBLE CO | 7,766 | $1.1M | 0.3% |
| 80 | ABBVABBVIE INC | 4,517 | $1.1M | 0.3% |
| 81 | HDVISHARES TR | 39,311 | $1.1M | 0.2% |
| 82 | AGGISHARES TR | 10,797 | $1.1M | 0.2% |
| 83 | COMTISHARES U S ETF TR | 32,470 | $986,101 | 0.2% |
| 84 | RTXRTX CORPORATION | 5,158 | $978,697 | 0.2% |
| 85 | ICVTISHARES TR | 8,030 | $977,572 | 0.2% |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 26,248 | $964,876 | 0.2% |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,613 | $937,008 | 0.2% |
| 88 | MOALTRIA GROUP INC | 12,846 | $924,270 | 0.2% |
| 89 | HDHOME DEPOT INC | 2,572 | $907,150 | 0.2% |
| 90 | BACBANK OF AMER CORP | 15,575 | $887,485 | 0.2% |
| 91 | TSLATESLA INC | 2,089 | $878,633 | 0.2% |
| 92 | AMGNAMGEN INC | 2,374 | $859,751 | 0.2% |
| 93 | EJULINNOVATOR ETFS TRUST | 27,298 | $852,738 | 0.2% |
| 94 | CRMSALESFORCE INC | 5,050 | $791,202 | 0.2% |
| 95 | IJUNINNOVATOR ETFS TRUST | 25,254 | $787,354 | 0.2% |
| 96 | IDEFBLACKROCK ETF TRUST | 24,644 | $783,186 | 0.2% |
| 97 | IWMISHARES TR | 2,593 | $779,019 | 0.2% |
| 98 | MAMASTERCARD INCORPORATED | 1,468 | $754,198 | 0.2% |
| 99 | GILDGILEAD SCIENCES INC | 5,689 | $718,748 | 0.2% |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 5,411 | $717,066 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.