Advus Financial Partners, LLC

Q3 2023 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
9/30/2023
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$186,432
Net value change ($000)
-1,813 (-1.0%)
New positions
7
Sold out positions
7
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 6,312 126.6%
TFLO 5,121 NEW
ITOT 3,385 17.6%
TLT 3,277 NEW
BRK-B 2,671 515.6%
IQLT 2,005 20.4%
LQD 1,900 NEW
AAPL 1,749 137.5%
TIP 1,097 NEW
IVW 1,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGU -5,438 -86.1%
VYMI -4,024 -60.7%
IVV -3,755 -11.2%
TLH -2,352 -100.0%
SHYG -2,256 -100.0%
IJR -2,099 -85.1%
MBB -1,675 -28.3%
IUSB -1,646 -11.6%
IEMG -1,378 -43.1%
EMB -1,152 -60.9%
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