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
$350.9M
disclosed book value
142
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 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 | 9.4% |
| 2 | IVVISHARES TR | 42,067 | $31.5M | 9% |
| 3 | ACWXISHARES TR | 393,241 | $29.9M | 8.5% |
| 4 | QUALISHARES TR | 84,615 | $18.6M | 5.3% |
| 5 | IQLTISHARES TR | 373,060 | $18.5M | 5.3% |
| 6 | IUSBISHARES TR | 321,928 | $14.9M | 4.2% |
| 7 | IVWISHARES TR | 59,682 | $8.2M | 2.3% |
| 8 | DYNFBLACKROCK ETF TRUST | 118,929 | $8.1M | 2.3% |
| 9 | VTIVANGUARD INDEX FDS | 20,663 | $7.6M | 2.2% |
| 10 | EFVISHARES TR | 95,545 | $7.3M | 2.1% |
| 11 | IVEISHARES TR | 31,021 | $7.0M | 2% |
| 12 | MUBISHARES TR | 65,162 | $7.0M | 2% |
| 13 | IEMGISHARES INC | 75,327 | $6.2M | 1.8% |
| 14 | GLDSPDR GOLD TR | 14,230 | $5.2M | 1.5% |
| 15 | MBBISHARES TR | 53,956 | $5.1M | 1.5% |
| 16 | BINCBLACKROCK ETF TRUST II | 94,700 | $5.0M | 1.4% |
| 17 | BONDPIMCO ETF TR | 52,994 | $4.9M | 1.4% |
| 18 | TLHISHARES TR | 42,904 | $4.3M | 1.2% |
| 19 | IAGGISHARES TR | 82,278 | $4.2M | 1.2% |
| 20 | IDEVISHARES TR | 45,306 | $4.0M | 1.1% |
| 21 | IOCTINNOVATOR ETFS TRUST | 100,082 | $3.7M | 1.1% |
| 22 | SCHBSCHWAB STRATEGIC TR | 119,245 | $3.5M | 1% |
| 23 | BAIBLACKROCK ETF TRUST | 62,543 | $3.3M | 0.9% |
| 24 | OEFISHARES TR | 8,648 | $3.2M | 0.9% |
| 25 | EFGISHARES TR | 24,469 | $3.0M | 0.9% |
| 26 | THROBLACKROCK ETF TRUST | 68,634 | $3.0M | 0.8% |
| 27 | MTUMISHARES TR | 8,514 | $2.9M | 0.8% |
| 28 | GOVTISHARES TR | 127,446 | $2.9M | 0.8% |
| 29 | IJHISHARES TR | 37,647 | $2.9M | 0.8% |
| 30 | IAUISHARES GOLD TR | 32,882 | $2.5M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 7,541 | $2.5M | 0.7% |
| 32 | EOCTINNOVATOR ETFS TRUST | 66,187 | $2.3M | 0.6% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 7,438 | $2.3M | 0.6% |
| 34 | AAPLAPPLE INC | 7,677 | $2.2M | 0.6% |
| 35 | UJANINNOVATOR ETFS TRUST | 47,429 | $2.2M | 0.6% |
| 36 | OCTWAIM ETF PRODUCTS TRUST | 51,223 | $2.1M | 0.6% |
| 37 | SUBISHARES TR | 19,515 | $2.1M | 0.6% |
| 38 | IYWISHARES TR | 8,192 | $2.1M | 0.6% |
| 39 | VOOVANGUARD INDEX FDS | 2,940 | $2.0M | 0.6% |
| 40 | IGOVISHARES TR | 49,150 | $2.0M | 0.6% |
| 41 | TFISPDR SERIES TRUST | 43,631 | $2.0M | 0.6% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 27,949 | $2.0M | 0.6% |
| 43 | IJANINNOVATOR ETFS TRUST | 51,020 | $1.9M | 0.6% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,730 | $1.9M | 0.5% |
| 45 | AMZNAMAZON COM INC | 7,488 | $1.8M | 0.5% |
| 46 | VYMIVANGUARD WHITEHALL FDS | 18,019 | $1.8M | 0.5% |
| 47 | IWFISHARES TR | 13,009 | $1.6M | 0.5% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 17,851 | $1.5M | 0.4% |
| 49 | NJANINNOVATOR ETFS TRUST | 24,852 | $1.5M | 0.4% |
| 50 | VTEBVANGUARD MUN BD FDS | 28,889 | $1.5M | 0.4% |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,181 | $1.4M | 0.4% |
| 52 | FNDFSCHWAB STRATEGIC TR | 27,347 | $1.4M | 0.4% |
| 53 | STIPISHARES TR | 13,938 | $1.4M | 0.4% |
| 54 | NVDANVIDIA CORPORATION | 6,978 | $1.4M | 0.4% |
| 55 | SPYGSPDR SERIES TRUST | 11,277 | $1.3M | 0.4% |
| 56 | ASMLASML HLDG NV | 659 | $1.3M | 0.4% |
| 57 | EMBISHARES TR | 13,556 | $1.3M | 0.4% |
| 58 | USMVISHARES TR | 12,899 | $1.2M | 0.4% |
| 59 | MSFTMICROSOFT CORP | 3,094 | $1.2M | 0.3% |
| 60 | AVGOBROADCOM INC | 2,947 | $1.1M | 0.3% |
| 61 | HDVISHARES TR | 39,311 | $1.1M | 0.3% |
| 62 | AGGISHARES TR | 10,797 | $1.1M | 0.3% |
| 63 | COMTISHARES U S ETF TR | 32,470 | $986,101 | 0.3% |
| 64 | ICVTISHARES TR | 8,030 | $977,572 | 0.3% |
| 65 | MUMICRON TECHNOLOGY INC | 756 | $872,197 | 0.2% |
| 66 | LNGCHENIERE ENERGY INC | 3,618 | $864,779 | 0.2% |
| 67 | EJULINNOVATOR ETFS TRUST | 27,298 | $852,738 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 5,723 | $839,227 | 0.2% |
| 69 | GOOGLALPHABET INC | 2,261 | $807,940 | 0.2% |
| 70 | IJUNINNOVATOR ETFS TRUST | 25,254 | $787,354 | 0.2% |
| 71 | IDEFBLACKROCK ETF TRUST | 24,644 | $783,186 | 0.2% |
| 72 | IWMISHARES TR | 2,593 | $779,019 | 0.2% |
| 73 | EMXCISHARES INC | 6,855 | $701,267 | 0.2% |
| 74 | CRMSALESFORCE INC | 4,460 | $700,681 | 0.2% |
| 75 | VXUSVANGUARD STAR FDS | 8,067 | $689,648 | 0.2% |
| 76 | AUGWAIM ETF PRODUCTS TRUST | 19,862 | $676,202 | 0.2% |
| 77 | SYSBISHARES TR | 7,480 | $663,598 | 0.2% |
| 78 | IMAYINNOVATOR ETFS TRUST | 20,760 | $658,611 | 0.2% |
| 79 | ABBVABBVIE INC | 2,470 | $621,479 | 0.2% |
| 80 | BLCRBLACKROCK ETF TRUST | 12,174 | $613,204 | 0.2% |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 16,097 | $591,726 | 0.2% |
| 82 | JANWAIM ETF PRODUCTS TRUST | 15,256 | $590,024 | 0.2% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 737 | $551,559 | 0.2% |
| 84 | UDECINNOVATOR ETFS TRUST | 13,085 | $545,384 | 0.2% |
| 85 | IMARINNOVATOR ETFS TRUST | 17,755 | $540,551 | 0.2% |
| 86 | NJULINNOVATOR ETFS TRUST | 6,926 | $536,280 | 0.2% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,055 | $527,911 | 0.2% |
| 88 | IAUGINNOVATOR ETFS TRUST | 17,420 | $525,577 | 0.1% |
| 89 | AMGNAMGEN INC | 1,420 | $514,288 | 0.1% |
| 90 | USEPINNOVATOR ETFS TRUST | 11,775 | $486,661 | 0.1% |
| 91 | IJULINNOVATOR ETFS TRUST | 13,467 | $484,408 | 0.1% |
| 92 | IAPRINNOVATOR ETFS TRUST | 14,298 | $474,837 | 0.1% |
| 93 | JULWAIM ETF PRODUCTS TRUST | 11,612 | $474,002 | 0.1% |
| 94 | EJANINNOVATOR ETFS TRUST | 12,104 | $435,710 | 0.1% |
| 95 | HDHOME DEPOT INC | 1,220 | $430,327 | 0.1% |
| 96 | DECWAIM ETF PRODUCTS TRUST | 11,355 | $404,812 | 0.1% |
| 97 | NOCTINNOVATOR ETFS TRUST | 6,399 | $400,098 | 0.1% |
| 98 | SEPWAIM ETF PRODUCTS TRUST | 11,923 | $398,141 | 0.1% |
| 99 | MARWAIM ETF PRODUCTS TRUST | 10,887 | $393,126 | 0.1% |
| 100 | EAPRINNOVATOR ETFS TRUST | 11,861 | $390,335 | 0.1% |
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.