13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002150676
Total reported value
$440.5M
$440.5M
246 檔
27.1%
In Q1 2026, Advus Financial Partners, LLC's U.S. equity holdings reached a combined market value of $440.5M, distributed across 246 disclosed stock positions.
Advus Financial Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 18 holdings and trimming 70 positions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.37% | +0.08% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | +0.32% | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.84% | -0.05% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.49% | -0.29% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | -0.10% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.83% | -0.46% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.94% | -0.28% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.24% | — | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.81% | +0.03% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | -0.15% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.15% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.07% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | +0.10% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | — | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.31% | -0.18% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.16% | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | -0.10% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.03% | — | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.06% | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.04% | -0.06% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.11% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | — | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.96% | -0.04% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.01% | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | +0.02% | — | |
| 26 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.89% | -0.05% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -0.14% | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.26% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.66% | -0.42% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | +0.05% | — | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.22% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.05% | — | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.59% | +0.08% | — | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.58% | -0.36% | — | |
| 38 | IGOV | Ishares International Treasu | ETF-Other | 0.58% | -0.12% | — | |
| 39 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.52% | -0.01% | — | |
| 40 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.03% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.05% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -0.05% | — | |
| 43 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.51% | -0.03% | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.17% | — | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | -0.04% | — | |
| 46 | IJAN | Innovator International Deve | ETF-Other | 0.47% | -0.03% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.05% | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.16% | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.21% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.01% | — |
According to official SEC Form 13F filings, Advus Financial Partners, LLC reported a total U.S. public equity portfolio value of $440.5M across 246 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, ACWX) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
USMV
市值: $772.7K
Top Position Liquidated / Trimmed
BRK-A
前期市值: $754.8K
During Q1 2026, Advus Financial Partners, LLC's top holdings by market value included ITOT (7.4%)、IVV (6.8%)、ACWX (6.8%). The largest single position, ITOT, represented 7.4% of total portfolio value.
In Q1 2026, Advus Financial Partners, LLC made 188 total portfolio adjustments, initiating 22 new buys, adding to 78 positions, trimming 70 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.