Advus Financial Partners, LLC holds a diversified book of 261 stocks worth $440.5M as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advus Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $143.6B |
| LPL Financial LLC | 80 / 80 | $104.8B |
| Cetera Investment Advisers | 80 / 80 | $25.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.4B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| CoreCap Advisors, LLC | 80 / 80 | $835.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Advus Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $32.8M | 199.8K | 7.5% | ▼−3.3% Reduced · −7K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $31.6M | 42.2K | 7.2% | ▲+0.7% Added · +293 sh | |
| 3 | Ishares TR MSCI ACWI EX US | $29.9M | 393.2K | 6.8% | ▼−1.4% Reduced · −6K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $18.6M | 84.6K | 4.2% | ▼−5.7% Reduced · −5K sh | |
| 5 | Ishares TR MSCI INTL QUALTY | $18.5M | 373.1K | 4.2% | ▼−3.8% Reduced · −15K sh | |
| 6 | Ishares TR CORE UNIVRSL USD | $14.9M | 321.9K | 3.4% | ▼−2.9% Reduced · −9K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $8.2M | 59.7K | 1.9% | ▼−1.3% Reduced · −816 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $8.1M | 118.9K | 1.8% | ▼−4.2% Reduced · −5K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $7.6M | 20.7K | 1.7% | ▼−0.4% Reduced · −87 sh | |
| 10 | Ishares TR EAFE VALUE ETF | $7.3M | 95.5K | 1.7% | ▼−8.2% Reduced · −9K sh | |
| 11 | Apple Inc COM | $7.2M | 24.7K | 1.6% | ▼−16% Reduced · −5K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $7.0M | 31.0K | 1.6% | ▲+9.6% Added · +3K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $7.0M | 65.2K | 1.6% | ▼−0.4% Reduced · −240 sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $6.2M | 75.3K | 1.4% | ▲+4.4% Added · +3K sh | |
| 15 | Nvidia Corporation COM | $5.9M | 29.7K | 1.3% | ▼−4.2% Reduced · −1K sh | |
| 16 | SPDR Gold TR GOLD SHS | $5.2M | 14.2K | 1.2% | ▲+33% Added · +3K sh | |
| 17 | Ishares TR MBS ETF | $5.1M | 54.0K | 1.2% | ▲+1.9% Added · +1K sh | |
| 18 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.0M | 94.7K | 1.1% | ▼−6.0% Reduced · −6K sh | |
| 19 | Pimco ETF TR ACTIVE BD ETF | $4.9M | 52.9K | 1.1% | ▲+16% Added · +7K sh | |
| 20 | Ishares TR 10-20 YR TRS ETF | $4.3M | 42.9K | 1.0% | ▲+3.8% Added · +2K sh | |
| 21 | JPMorgan Chase & Co COM | $4.3M | 13.0K | 1.0% | ▼−2.4% Reduced · −327 sh | |
| 22 | Ishares TR CORE INTL AGGR | $4.2M | 82.3K | 0.9% | ▲+11% Added · +8K sh | |
| 23 | Amazon Com Inc COM | $4.1M | 17.0K | 0.9% | ▼−4.7% Reduced · −836 sh | |
| 24 | Ishares TR CORE MSCI INTL | $4.0M | 45.3K | 0.9% | ▼−0.8% Reduced · −350 sh | |
| 25 | Microsoft Corp COM | $4.0M | 10.6K | 0.9% | ▼−2.9% Reduced · −316 sh | |
| 26 | Innovator Etfs Trust INTERNATIONAL DV | $3.7M | 100.1K | 0.8% | ▼−0.9% Reduced · −916 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $3.5M | 119.2K | 0.8% | ▼−8.6% Reduced · −11K sh | |
| 28 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.8% | ▼−1.1% Reduced · −107 sh | |
| 29 | BlackRock ETF Trust ISHA I IN TE ETF | $3.3M | 62.5K | 0.7% | ▲+20% Added · +11K sh | |
| 30 | Ishares TR S&P 100 ETF | $3.2M | 8.6K | 0.7% | ▼−20% Reduced · −2K sh | |
| 31 | Ishares TR EAFE GRWTH ETF | $3.0M | 24.5K | 0.7% | ▲+6.5% Added · +1K sh | |
| 32 | BlackRock ETF Trust ISHA US THEM ETF | $3.0M | 68.6K | 0.7% | ▲+5.5% Added · +4K sh | |
| 33 | Broadcom Inc COM | $3.0M | 7.8K | 0.7% | ▼−1.9% Reduced · −154 sh | |
| 34 | Ishares TR MSCI USA MMENTM | $2.9M | 8.5K | 0.7% | ▲+13% Added · +983 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $2.9M | 37.8K | 0.7% | ▼−1.6% Reduced · −621 sh | |
| 36 | Ishares TR US TREAS BD ETF | $2.9M | 127.4K | 0.7% | ▲+114% Added · +68K sh | |
| 37 | Micron Technology Inc COM | $2.9M | 2.5K | 0.7% | ▲+6.9% Added · +163 sh | |
| 38 | Ishares Gold TR ISHARES NEW | $2.5M | 32.9K | 0.6% | ▼−12% Reduced · −4K sh | |
| 39 | Western Digital Corp COM | $2.3M | 3.6K | 0.5% | ▼−11% Reduced · −430 sh | |
| 40 | Innovator Etfs Trust EMERGING MKT PWR | $2.3M | 66.2K | 0.5% | ▲+1.0% Added · +670 sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.3M | 7.4K | 0.5% | ▼−4.4% Reduced · −345 sh | |
| 42 | Innovator Etfs Trust US EQT ULTRA BF | $2.2M | 47.4K | 0.5% | ▼−3.6% Reduced · −2K sh | |
| 43 | Aim ETF Products Trust ALLIA US OCT ETF | $2.1M | 51.2K | 0.5% | ▼−2.3% Reduced · −1K sh | |
| 44 | Ishares TR SHRT NAT MUN ETF | $2.1M | 19.5K | 0.5% | ▲+0.1% Added · +26 sh | |
| 45 | Ishares TR U.S. TECH ETF | $2.1M | 8.2K | 0.5% | ▼−28% Reduced · −3K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.5% | ▲+2.3% Added · +67 sh | |
| 47 | Ishares TR INTL TREA BD ETF | $2.0M | 49.1K | 0.5% | ▼−12% Reduced · −7K sh | |
| 48 | SPDR Series Trust ST STR NUVEE ETF | $2.0M | 43.6K | 0.5% | ▲+0.8% Added · +345 sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 27.9K | 0.5% | ▲+1.3% Added · +370 sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $2.0M | 2.1K | 0.5% | ▲+21% Added · +359 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2150676/holdings"
Use Arkolith to show Advus Financial Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.