Advus Financial Partners, LLC

CIK

2150676

Location

WINTER PARK, FL

Portfolio Value

Small $440,731,164

Diversification

Highly concentrated

Filing Date

Global Rank

#3,061 / 8,689 ▲ 27

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+4.9%

Period ended 2 months ago

Filed Aug 25, 2026 · 11d

19 quarters · since Sep 2021

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.1%

SPY

+71.4%

Annualised alpha

+5.1%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.0%

−0.9 pts

Top 5

62.9%

−0.6 pts

Top 10

69.2%

−0.8 pts

HHI

2,759

Highly concentrated−91

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$326,453,645	28
Technology	9.8%	$43,248,719	33
Financial Services	4.5%	$19,716,773	28
Healthcare	2.5%	$11,205,667	20
Consumer Cyclical	2.3%	$10,008,219	14
Communication Services	1.8%	$7,719,595	7
Energy	1.6%	$7,117,499	15
Industrials	1.6%	$6,840,220	16
Consumer Defensive	1.2%	$5,473,824	8
Basic Materials	0.3%	$1,311,698	4
Utilities	0.2%	$932,924	3
Real Estate	0.2%	$702,381	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+45,759	286,924	$15,740,828
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,000	2,338,699	$229,241,754
ECNS	iShares MSCI China Small-Cap ETF	+19,834	39,311	$1,077,514
CAGE	Calamos Autocallable Growth ETF	+13,816	65,580	$1,721,599
VCRM	Vanguard Core Tax-Exempt Bond ETF	+12,006	28,889	$1,461,205
BILZ	PIMCO Ultra Short Government Active ETF	+7,454	52,893	$4,877,263
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+4,510	153,836	$5,034,450
KLAC	Kla Corp	+4,455	4,950	$1,493,464
GLD	Spdr Gold Trust	+3,498	14,230	$5,242,047
BMY	Bristol Myers Squibb Co	+2,924	9,886	$569,631
VEU	Vanguard FTSE All-World Ex-US ETF	+2,018	17,851	$1,495,021
BKNG	Booking Holdings Inc.	+1,739	1,813	$323,149
NOW	ServiceNow, Inc.	+1,572	3,763	$373,590
VB	Vanguard Morningstar Small-Cap ETF	+990	26,103	$9,880,707
KR	Kroger Co	+964	6,515	$361,777
MO	Altria Group, Inc.	+735	12,846	$924,269
VTR	Ventas, Inc.	+725	4,932	$437,961
ET	Energy Transfer LP	+626	33,818	$646,600
EPD	Enterprise Products Partners L.P.	+556	26,248	$964,876
FOXA	Fox Corp	+489	4,744	$247,447
VEA	Vanguard FTSE Developed Markets ETF	+370	27,949	$1,991,366
STX	Seagate Technology Holdings plc	+359	2,059	$1,986,935
PHM	Pultegroup Inc/Mi/	+354	4,858	$666,566
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+345	43,631	$1,998,299
JNJ	Johnson & Johnson	+317	7,402	$1,879,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−36,441	32,470	$986,113
VIGI	Vanguard International Dividend Appreciation ETF	−8,471	20,246	$2,121,397
BAPR	Innovator U.S. Equity Buffer ETF - April	−7,669	384,866	$15,414,070
PFE	Pfizer Inc	−6,923	11,766	$283,325
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,663	158,879	$5,355,932
BCLO	iShares BBB-B CLO Active ETF	−6,092	94,700	$4,956,598
CGGO	Capital Group Global Growth Equity ETF	−5,184	34,181	$1,446,881
BKF	iShares MSCI BIC ETF	−5,035	15,047	$2,767,534
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−4,890	157,807	$5,946,224
AAPL	Apple Inc.	−4,625	24,746	$7,160,502
IAU	Ishares Gold Trust	−4,392	32,882	$2,482,919
MDT	Medtronic plc	−1,713	2,917	$228,196
T	At&T Inc.	−1,534	18,137	$375,435
NVDA	Nvidia Corp	−1,315	29,667	$5,936,070
WMT	Walmart Inc.	−939	10,711	$1,213,127
KO	Coca Cola Co	−931	6,046	$491,358
NFLX	Netflix Inc	−878	6,689	$477,594
AMZN	Amazon Com Inc	−836	17,047	$4,062,981
NEE	Nextera Energy Inc	−622	5,151	$452,103
VZ	Verizon Communications Inc	−582	6,437	$272,542
UAL	United Airlines Holdings, Inc.	−512	2,188	$297,546
CRM	Salesforce, Inc.	−470	5,050	$791,133
LOW	Lowes Companies Inc	−468	1,224	$269,879
WDC	Western Digital Corp	−430	3,572	$2,281,507
TJX	Tjx Companies Inc /De/	−365	1,665	$252,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,897	$544,138
APH	Amphenol Corp /De/	1,241	$437,626
DELL	Dell Technologies Inc.	825	$355,954
ALL	Allstate Corp	1,477	$351,437
CRH	Crh Public Ltd Co	3,031	$324,317
TWLO	Twilio Inc	1,506	$310,732
PANW	Palo Alto Networks Inc	853	$290,890
CIEN	Ciena Corp	575	$282,072
SNDK	Sandisk Corp	121	$275,121
SBCF	Seacoast Banking Corp Of Florida	8,140	$270,655
STT	State Street Corp	1,483	$251,516
DHI	Horton D R Inc /De/	1,542	$251,160
TMO	Thermo Fisher Scientific Inc.	499	$250,178
GLW	Corning Inc /Ny	971	$248,022
HPE	Hewlett Packard Enterprise Co	5,410	$244,045
DAL	Delta Air Lines, Inc.	2,409	$225,626
ADI	Analog Devices Inc	550	$218,443
DIA	Spdr Dow Jones Industrial Average ETF Trust	412	$215,224
QQQ	Invesco Qqq Trust, Series 1	289	$212,819
ISRG	Intuitive Surgical Inc	524	$208,384
HUBB	Hubbell Inc	397	$207,710
USB	US Bancorp \De\	3,362	$203,064
VRTX	Vertex Pharmaceuticals Inc / Ma	403	$200,182
F	Ford Motor Co	11,649	$161,921
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	1,314	$408,378
BIV	Vanguard Intermediate-Term Bond ETF	4,423	$346,807
PEP	Pepsico Inc	1,934	$300,330
ABT	Abbott Laboratories	2,623	$269,303
LYB	LyondellBasell Industries N.V.	3,237	$260,772
COP	Conocophillips	1,892	$249,744
DVN	Devon Energy Corp/De	4,933	$248,228
DIS	Walt Disney Co	2,339	$225,432
LHX	L3harris Technologies, Inc. /De/	639	$220,550
TMUS	T-Mobile US, Inc.	1,034	$217,171
PLTR	Palantir Technologies Inc.	1,474	$215,616
CMCSA	Comcast Corp	7,321	$210,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $440,731,164 total · filing declares 261 positions · $440,513,774 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,338,699	+27,000	$229,241,754	+9.5%	52.01%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	286,924	+45,759	$15,740,828	+39.4%	3.57%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	384,866	-7,669	$15,414,070	+4.5%	3.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,103	+990	$9,880,707	+16.5%	2.24%
AAPL	Apple Inc. Technology	Reduced	24,746	-4,625	$7,160,502	−3.9%	1.62%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	157,807	-4,890	$5,946,224	+2.7%	1.35%
NVDA	Nvidia Corp Technology	Reduced	29,667	-1,315	$5,936,070	+9.9%	1.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	158,879	-6,663	$5,355,932	+10.9%	1.22%
GLD	Spdr Gold Trust	Added	14,230	+3,498	$5,242,047	+13.5%	1.19%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	153,836	+4,510	$5,034,450	+9.5%	1.14%
BCLO	iShares BBB-B CLO Active ETF	Reduced	94,700	-6,092	$4,956,598	−5.3%	1.12%
BILZ	PIMCO Ultra Short Government Active ETF	Added	52,893	+7,454	$4,877,263	+16.3%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,450	-38	$4,791,241	+23.6%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,032	-327	$4,265,764	+8.6%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,047	-836	$4,062,981	+9.1%	0.92%
MSFT	Microsoft Corp Technology	Reduced	10,625	-316	$3,963,337	−2.1%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	7,830	-154	$2,957,782	+19.7%	0.67%
MU	Micron Technology Inc Technology	Added	2,513	+163	$2,900,730	+265.4%	0.66%
BKF	iShares MSCI BIC ETF	Reduced	15,047	-5,035	$2,767,534	+0.6%	0.63%
IAU	Ishares Gold Trust	Reduced	32,882	-4,392	$2,482,919	−24.4%	0.56%
WDC	Western Digital Corp Technology	Reduced	3,572	-430	$2,281,507	+110.8%	0.52%
IVZ	Invesco Ltd. Financial Services	Reduced	7,438	-345	$2,253,490	+21.9%	0.51%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	20,246	-8,471	$2,121,397	−25.1%	0.48%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	43,631	+345	$1,998,299	+1.8%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,949	+370	$1,991,366	+12.7%	0.45%
STX	Seagate Technology Holdings plc Technology	Added	2,059	+359	$1,986,935	+198.3%	0.45%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,730	0	$1,920,118	+14.0%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	7,402	+317	$1,879,885	+8.5%	0.43%
CAGE	Calamos Autocallable Growth ETF	Added	65,580	+13,816	$1,721,599	+26.5%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	2,238	-5	$1,618,074	+111.1%	0.37%
LRCX	Lam Research Corp Technology	Added	3,578	+34	$1,550,454	+104.8%	0.35%
ASML	Asml Holding NV Technology	Reduced	770	-19	$1,531,868	+47.0%	0.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	17,851	+2,018	$1,495,021	+25.7%	0.34%
KLAC	Kla Corp Technology	Added	4,950	+4,455	$1,493,464	+104.9%	0.34%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	28,889	+12,006	$1,461,205	+73.5%	0.33%
CGGO	Capital Group Global Growth Equity ETF	Reduced	34,181	-5,184	$1,446,881	+10.1%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,145	-116	$1,373,347	+18.4%	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	11,277	+119	$1,341,850	+22.8%	0.30%
V	Visa Inc. Financial Services	Reduced	3,781	-70	$1,297,223	+11.5%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,555	-38	$1,278,496	+2.9%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,711	-939	$1,213,127	−16.2%	0.28%
C	Citigroup Inc Financial Services	Reduced	8,575	-31	$1,200,157	+23.0%	0.27%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,015	-38	$1,198,635	−16.4%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,109	-122	$1,187,978	−6.9%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	1,111	-4	$1,183,103	+49.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,781	-209	$1,148,876	+48.2%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,766	-285	$1,138,806	−2.1%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	4,517	+203	$1,136,657	+21.1%	0.26%
ECNS	iShares MSCI China Small-Cap ETF	Added	39,311	+19,834	$1,077,514	+103.8%	0.24%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	32,470	-36,441	$986,113	−57.7%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.