Advus Financial Partners, LLC current holdings: USA ETF
Advus Financial Partners, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 109 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ITOT, IVV, ACWX.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 199,788; Value $32,819,139.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 42,193; Value $31,598,068.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 393,241; Value $29,929,536.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 84,615; Value $18,567,037.
Form 13F-HR as filed (SEC CIK 2150676): quarter ended 2026-06-30, filed 2026-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 199,788 | $32,819,139 | 2026-06-30 | 2026-08-25 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 42,193 | $31,598,068 | 2026-06-30 | 2026-08-25 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 393,241 | $29,929,536 | 2026-06-30 | 2026-08-25 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 84,615 | $18,567,037 | 2026-06-30 | 2026-08-25 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 373,060 | $18,485,107 | 2026-06-30 | 2026-08-25 | |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 321,928 | $14,856,968 | 2026-06-30 | 2026-08-25 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 59,682 | $8,208,065 | 2026-06-30 | 2026-08-25 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 118,929 | $8,088,361 | 2026-06-30 | 2026-08-25 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 20,663 | $7,646,248 | 2026-06-30 | 2026-08-25 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 95,545 | $7,313,991 | 2026-06-30 | 2026-08-25 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 31,021 | $7,043,628 | 2026-06-30 | 2026-08-25 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 65,162 | $7,012,734 | 2026-06-30 | 2026-08-25 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 75,327 | $6,240,070 | 2026-06-30 | 2026-08-25 | |
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MBB
ISHARES TR | | MBS ETF | 53,956 | $5,099,919 | 2026-06-30 | 2026-08-25 | |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 94,700 | $4,956,598 | 2026-06-30 | 2026-08-25 | |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 52,893 | $4,877,273 | 2026-06-30 | 2026-08-25 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 42,904 | $4,305,416 | 2026-06-30 | 2026-08-25 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 82,278 | $4,163,267 | 2026-06-30 | 2026-08-25 | |
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IDEV
ISHARES TR | | CORE MSCI INTL | 45,306 | $4,032,662 | 2026-06-30 | 2026-08-25 | |
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IOCT
INNOVATOR ETFS TRUST | | INTERNATIONAL DV | 100,082 | $3,702,033 | 2026-06-30 | 2026-08-25 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 119,245 | $3,453,321 | 2026-06-30 | 2026-08-25 | |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 62,543 | $3,297,278 | 2026-06-30 | 2026-08-25 | |
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OEF
ISHARES TR | | S&P 100 ETF | 8,648 | $3,164,044 | 2026-06-30 | 2026-08-25 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 24,469 | $3,044,478 | 2026-06-30 | 2026-08-25 | |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 68,634 | $2,958,812 | 2026-06-30 | 2026-08-25 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 8,514 | $2,918,983 | 2026-06-30 | 2026-08-25 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 37,774 | $2,912,746 | 2026-06-30 | 2026-08-25 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 127,446 | $2,903,210 | 2026-06-30 | 2026-08-25 | |
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EOCT
INNOVATOR ETFS TRUST | | EMERGING MKT PWR | 66,187 | $2,260,617 | 2026-06-30 | 2026-08-25 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 7,438 | $2,253,347 | 2026-06-30 | 2026-08-25 | |
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UJAN
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 47,429 | $2,150,061 | 2026-06-30 | 2026-08-25 | |
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OCTW
AIM ETF PRODUCTS TRUST | | ALLIA US OCT ETF | 51,223 | $2,095,533 | 2026-06-30 | 2026-08-25 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 19,515 | $2,077,762 | 2026-06-30 | 2026-08-25 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 8,192 | $2,066,154 | 2026-06-30 | 2026-08-25 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,940 | $2,019,420 | 2026-06-30 | 2026-08-25 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 49,150 | $2,016,637 | 2026-06-30 | 2026-08-25 | |
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TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 43,631 | $1,998,300 | 2026-06-30 | 2026-08-25 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 27,949 | $1,991,399 | 2026-06-30 | 2026-08-25 | |
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IJAN
INNOVATOR ETFS TRUST | | INTRNL DEV JAN | 51,020 | $1,942,837 | 2026-06-30 | 2026-08-25 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 2,730 | $1,920,234 | 2026-06-30 | 2026-08-25 | |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 18,019 | $1,769,469 | 2026-06-30 | 2026-08-25 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 13,009 | $1,615,336 | 2026-06-30 | 2026-08-25 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 17,851 | $1,495,031 | 2026-06-30 | 2026-08-25 | |
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NJAN
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 24,852 | $1,466,765 | 2026-06-30 | 2026-08-25 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 28,889 | $1,461,206 | 2026-06-30 | 2026-08-25 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 34,181 | $1,446,884 | 2026-06-30 | 2026-08-25 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 27,347 | $1,442,828 | 2026-06-30 | 2026-08-25 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 13,938 | $1,423,906 | 2026-06-30 | 2026-08-25 | |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 11,277 | $1,341,850 | 2026-06-30 | 2026-08-25 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 13,556 | $1,307,341 | 2026-06-30 | 2026-08-25 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 12,999 | $1,253,884 | 2026-06-30 | 2026-08-25 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 39,311 | $1,077,505 | 2026-06-30 | 2026-08-25 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 10,797 | $1,068,690 | 2026-06-30 | 2026-08-25 | |
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COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 32,470 | $986,101 | 2026-06-30 | 2026-08-25 | |
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ICVT
ISHARES TR | | CONV BD ETF | 8,030 | $977,572 | 2026-06-30 | 2026-08-25 | |
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EJUL
INNOVATOR ETFS TRUST | | EMRGNG MKT JULY | 27,298 | $852,738 | 2026-06-30 | 2026-08-25 | |
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IJUN
INNOVATOR ETFS TRUST | | INTL DE PW JUNE | 25,254 | $787,354 | 2026-06-30 | 2026-08-25 | |
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IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 24,644 | $783,186 | 2026-06-30 | 2026-08-25 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,593 | $779,019 | 2026-06-30 | 2026-08-25 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 6,855 | $701,267 | 2026-06-30 | 2026-08-25 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 8,067 | $689,648 | 2026-06-30 | 2026-08-25 | |
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AUGW
AIM ETF PRODUCTS TRUST | | ALLIA US AUG ETF | 19,862 | $676,202 | 2026-06-30 | 2026-08-25 | |
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SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 7,480 | $663,598 | 2026-06-30 | 2026-08-25 | |
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IMAY
INNOVATOR ETFS TRUST | | INTL DEV PWR MAY | 20,760 | $658,611 | 2026-06-30 | 2026-08-25 | |
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BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 12,174 | $613,204 | 2026-06-30 | 2026-08-25 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 795 | $593,469 | 2026-06-30 | 2026-08-25 | |
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JANW
AIM ETF PRODUCTS TRUST | | ALLIA US JAN ETF | 15,256 | $590,024 | 2026-06-30 | 2026-08-25 | |
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UDEC
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 13,085 | $545,384 | 2026-06-30 | 2026-08-25 | |
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NJUL
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 6,926 | $536,280 | 2026-06-30 | 2026-08-25 | |
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IMAR
INNOVATOR ETFS TRUST | | INNOVATOR INTL D | 17,555 | $534,462 | 2026-06-30 | 2026-08-25 | |
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IAUG
INNOVATOR ETFS TRUST | | INTL DEVELOPED | 17,420 | $525,577 | 2026-06-30 | 2026-08-25 | |
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USEP
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 11,775 | $486,661 | 2026-06-30 | 2026-08-25 | |
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IJUL
INNOVATOR ETFS TRUST | | INTRNL DEV JULY | 13,467 | $484,408 | 2026-06-30 | 2026-08-25 | |
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IAPR
INNOVATOR ETFS TRUST | | INTRNL DEV APRL | 14,298 | $474,837 | 2026-06-30 | 2026-08-25 | |
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JULW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 11,612 | $474,002 | 2026-06-30 | 2026-08-25 | |
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EJAN
INNOVATOR ETFS TRUST | | EMRGNG MKT JAN | 12,104 | $435,710 | 2026-06-30 | 2026-08-25 | |
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DECW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 11,355 | $404,812 | 2026-06-30 | 2026-08-25 | |
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NOCT
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 6,399 | $400,098 | 2026-06-30 | 2026-08-25 | |
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SEPW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 11,923 | $398,141 | 2026-06-30 | 2026-08-25 | |
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MARW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 10,887 | $393,126 | 2026-06-30 | 2026-08-25 | |
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EAPR
INNOVATOR ETFS TRUST | | EMRGNG MKT APRIL | 11,831 | $389,348 | 2026-06-30 | 2026-08-25 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 927 | $379,510 | 2026-06-30 | 2026-08-25 | |
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JUNW
AIM ETF PRODUCTS TRUST | | ALLIA US JUN ETF | 10,756 | $369,899 | 2026-06-30 | 2026-08-25 | |
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CBOJ
CALAMOS ETF TR | | CALLMOS BIT STRU | 15,225 | $358,255 | 2026-06-30 | 2026-08-25 | |
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CPSJ
CALAMOS ETF TR | | S&P 500 STR JULY | 12,845 | $355,357 | 2026-06-30 | 2026-08-25 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,227 | $351,894 | 2026-06-30 | 2026-08-25 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 6,652 | $328,691 | 2026-06-30 | 2026-08-25 | |
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CPNJ
CALAMOS ETF TR | | NASD 100 ST JUNE | 11,568 | $319,624 | 2026-06-30 | 2026-08-25 | |
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APRW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 8,296 | $308,112 | 2026-06-30 | 2026-08-25 | |
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NFEB
INNOVATOR ETFS TRUST | | INNOVATOR GW 100 | 9,965 | $302,333 | 2026-06-30 | 2026-08-25 | |
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NNOV
INNOVATOR ETFS TRUST | | GROWTH 100 PWR B | 9,180 | $288,682 | 2026-06-30 | 2026-08-25 | |
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ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 7,854 | $271,748 | 2026-06-30 | 2026-08-25 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 2,356 | $259,914 | 2026-06-30 | 2026-08-25 | |
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CPSU
CALAMOS ETF TR | | S&P 500 PROT ETF | 9,287 | $256,646 | 2026-06-30 | 2026-08-25 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 2,439 | $253,404 | 2026-06-30 | 2026-08-25 | |
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UAUG
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 5,940 | $249,984 | 2026-06-30 | 2026-08-25 | |
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NAPR
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 4,186 | $247,811 | 2026-06-30 | 2026-08-25 | |
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NDEC
INNOVATOR ETFS TRUST | | GROWTH 100 PWR B | 8,060 | $242,122 | 2026-06-30 | 2026-08-25 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 4,360 | $240,599 | 2026-06-30 | 2026-08-25 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 7,725 | $240,248 | 2026-06-30 | 2026-08-25 | |
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