Advus Financial Partners, LLC

Q2 2025 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
6/30/2025
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
64
Total value ($000)
$253,236
Net value change ($000)
+19,826 (8.5%)
New positions
6
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 2,975 9.9%
ACWX 1,967 7.6%
QUAL 1,902 11.3%
TLH 1,741 245.9%
IAGG 1,628 NEW
IEMG 1,267 85.0%
IVW 1,201 23.8%
IQLT 1,119 6.9%
IVE 1,070 35.1%
DYNF 1,050 23.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,063 -47.2%
IUSB -1,016 -5.9%
EMXC -463 -23.8%
MUB -431 -5.8%
HDV -414 -5.1%
TFLO -396 -100.0%
IGEB -217 -35.6%
LQD -205 -100.0%
ICVT -191 -16.3%
AAPL -140 -6.7%
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