Advus Financial Partners, LLC

Q2 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2023
Date filed
8/25/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$259,405
Net value change ($000)
+17,696 (7.3%)
New positions
22
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: 8/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 5,112 36.0%
QUAL 3,334 202.1%
IQLT 1,603 19.5%
SCHB 940 12.8%
ACWX 939 5.7%
MSFT 725 21.0%
AMZN 541 29.8%
NVDA 528 54.5%
VEU 424 NEW
IYW 390 28.6%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -2,133 -24.3%
SUB -1,290 -41.2%
IJR -897 -26.5%
AAPL -755 -10.9%
IVW -539 -100.0%
IDEV -449 -10.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -419 -100.0%
IVV -326 -1.0%
EFAV -284 -100.0%
SHYG -272 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type