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Advus Financial Partners, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Advus Financial Partners, LLCCIK: 0002150676
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$440.5M
Reporting period: 2026-06-30 · Number of holdings: 261
Advus Financial Partners, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $440.5M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 9.96
- Portfolio Stability
- 17.34
- Momentum
- 100
- Sector conviction
- 62.92
- Diversification
- 100
- Sizing Uniformity
- 76.5
Advus Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+6.9% $2.1M
Trim IUSB
-2.9% -$450.6K
Trim HDV
+101.8% -$1.6M
Trim COMT
-52.9% -$1.3M
Add IVV
+0.7% $4.2M
Add BAI
+20.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.45% | +0.08% | -3.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | +0.32% | +0.70% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.79% | -0.05% | -1.39% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.21% | -0.10% | -5.70% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.20% | -0.29% | -3.82% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.37% | -0.46% | -2.86% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.15% | -1.35% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.84% | +0.03% | -4.23% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.07% | -0.42% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.66% | -0.28% | -8.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.24% | -15.75% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | +0.10% | +9.63% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.15% | -0.37% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.16% | +4.41% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -4.24% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | +0.03% | +32.59% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | -0.10% | +1.93% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.13% | -0.18% | -6.04% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.11% | +0.06% | +16.40% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.06% | +3.80% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | -2.45% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.95% | +0.02% | +10.69% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.01% | -4.67% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.92% | -0.04% | -0.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.11% | -2.89% | |
| 26 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.84% | -0.05% | -0.91% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | -0.04% | -8.55% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.08% | -1.10% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | +0.32% | +20.43% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | -0.14% | -19.60% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | +0.05% | +6.51% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | +0.08% | +5.51% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.05% | -1.93% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.21% | +13.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.01% | -1.62% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.66% | +0.32% | +114.19% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.46% | +6.94% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.26% | -11.78% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.52% | +0.25% | -10.74% | |
| 40 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.51% | -0.01% | +1.02% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.05% | -4.43% | |
| 42 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.03% | -3.63% | |
| 43 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.48% | -0.03% | -2.32% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.05% | +0.13% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | -0.05% | -28.19% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | +2.33% | |
| 47 | IGOV | Ishares International Treasu | ETF-Other | 0.46% | -0.12% | -12.47% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.45% | -0.04% | +0.80% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.01% | +1.34% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | +0.28% | +21.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.4%
- Beta
- +0.79
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +3.85
- Information Ratio
- -0.79
- Tracking Error
- +3.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.65
- Stdev Sectors
- +10.4%
- Skewness
- -0.1
- Kurtosis
- -0.07
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Advus Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Intel CORP (INTC); Sold out: Vanguard Mid-cap ETF (VO).
Showing top 200 changes by size (of 278 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +6.94% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.70% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +20.43% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +114.19% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.3% | +21.12% | Add |
| 6 | WDC | Western Digital CORP | +0.3% | -10.74% | Trim |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +13.05% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | -0.22% | Trim |
| 9 | IDEF | Ishares Def Industrials Act | +0.2% | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.41% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +0.96% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -1.35% | Trim |
| 14 | SYSB | Ishares Systematic Bond ETF | +0.2% | NEW | New buy |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | -2.95% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +71.11% | Add |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +9.63% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -2.41% | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +56.01% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -3.32% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.10% | Trim |
| 24 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +5.51% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 26 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.42% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | -0.36% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -2.09% | Trim |
| 30 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 31 | CRH | CRH plc | +0.1% | NEW | New buy |
| 32 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 34 | BOND | Pimco Active Bond Exchange-t | +0.1% | +16.40% | Add |
| 35 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 36 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 37 | SBCF | Seacoast Banking Corp/fl | +0.1% | NEW | New buy |
| 38 | STT | State Street CORP | +0.1% | NEW | New buy |
| 39 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 41 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | +0.1% | -1.93% | Trim |
| 44 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.51% | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -4.43% | Trim |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +27.56% | Add |
| 47 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 48 | CBOY | Calamos Bitcoin Str A/p-jul | +0.1% | NEW | New buy |
| 49 | SCHC | Schwab Intl Small-cap Equity | +0.1% | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Advus Financial Partners, LLC and what type of investor is it?
Advus Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $440.5M, spread across 261 disclosed positions.
What are Advus Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Advus Financial Partners, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $32.8M (7.5%)
2. Ishares Core S&p 500 ETF (IVV) — $31.6M (7.2%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $29.9M (6.8%)
4. Ishares Msci USA Quality Fac (QUAL) — $18.6M (4.2%)
5. Ishares Msci International Q (IQLT) — $18.5M (4.2%)
What changes did Advus Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advus Financial Partners, LLC made 189 notable position adjustments: 32 new positions were initiated, 55 existing holdings were added to, 85 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Intel CORP (INTC); Sold out: Vanguard Mid-cap ETF (VO)
What sectors does Advus Financial Partners, LLC focus on?
Advus Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Financials: 14.4%
• Health Care: 10.4%
• Consumer Discretionary: 9.1%
• Communication Services: 6.7%
• Energy: 6.5%
Investment Profile
Advus Financial Partners, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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