Advus Financial Partners, LLC

Q2 2022 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
6/30/2022
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
59
Total value ($000)
$145,198
Net value change ($000)
-2,346 (-1.6%)
New positions
9
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IUSB 4,155 81.8%
GOVT 3,180 85.8%
ESGU 2,720 69.7%
HDV 2,251 NEW
COMT 2,188 236.0%
MUB 1,207 116.1%
MBB 1,089 96.0%
TIP 1,062 97.3%
FALN 938 68.4%
VTEB 686 34.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,187 -37.9%
IVV -2,669 -7.1%
DGRO -1,756 -86.2%
IQLT -1,735 -23.7%
IDEV -1,481 -11.0%
IUSG -1,387 -82.1%
IUSV -1,232 -78.4%
IEMG -1,129 -81.2%
IJH -1,089 -21.6%
IWF -1,044 -81.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type