Advus Financial Partners, LLC

Q2 2023 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
6/30/2023
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$188,245
Net value change ($000)
+6,374 (3.5%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 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 5,110 36.1%
QUAL 3,334 202.1%
IQLT 1,603 19.5%
ACWX 939 5.7%
IYW 390 28.6%
IUSB 361 2.6%
VTI 354 7.4%
GOVT 308 13.0%
EFG 285 7.8%
MSFT 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYMI -2,133 -24.3%
AAPL -1,494 -54.0%
SUB -1,304 -41.6%
IJR -897 -26.7%
IVW -539 -100.0%
IDEV -449 -10.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -419 -100.0%
IVV -336 -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