Advus Financial Partners, LLC

Name: Advus Financial Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002150676 · WINTER PARK, FL · Quarter end: 2021-09-30 · Filed on: 2026-08-25 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2021 Q3, filed 2026-08-25. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Advus Financial Partners, LLC reported 108 positions worth $181.3M as of September 30, 2021 (13F filed August 25, 2026). Largest holding: IVV (19.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$181.3M

2021 Q3

Positions

108

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

62.4%

Est. Net Flow (Q)

—

2021 Q3

Positions Changes Mix History BacktestPRO

10 / 108 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$36.1M	19.90%	75,634	—	—
▸ 2	QUAL	ISHARES TR	SH	$17.7M	9.77%	121,643	—	—
▸ 3	IDEV	ISHARES TR	SH	$15.3M	8.43%	226,169	—	—
▸ 4	IQLT	ISHARES TR	SH	$8.4M	4.64%	213,734	—	—
▸ 5	SCHB	SCHWAB STRATEGIC TR	SH	$7.7M	4.23%	67,893	—	—
▸ 6	EFAV	ISHARES TR	SH	$6.6M	3.66%	86,337	—	—
▸ 7	VTI	VANGUARD INDEX FDS	SH	$5.9M	3.24%	24,307	—	—
▸ 8	IJR	ISHARES TR	SH	$5.4M	3.00%	47,473	—	—
▸ 9	IJH	ISHARES TR	SH	$5.4M	2.98%	19,114	—	—
▸ 10	AAPL	APPLE INC	SH	$4.7M	2.58%	26,356	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advus Financial Partners, LLC hold as of Q3 2021?

Advus Financial Partners, LLC reported 108 positions worth $181.3M in its Q3 2021 13F filing. Largest positions: IVV (19.9%), QUAL (9.8%), IDEV (8.4%), IQLT (4.6%) and SCHB (4.2%).

What did Advus Financial Partners, LLC buy in Q3 2021?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advus Financial Partners, LLC sell in Q3 2021?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.