Advus Financial Partners, LLC

Q3 2025 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$269,503
Net value change ($000)
+16,267 (6.4%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAGG 1,781 109.4%
ITOT 1,751 5.3%
ACWX 1,582 5.7%
TLH 1,532 62.6%
QUAL 1,506 8.0%
IEMG 1,447 52.5%
THRO 1,271 146.8%
EFV 1,152 19.5%
IVE 1,053 25.6%
STIP 948 101.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,262 -7.4%
EMXC -845 -57.1%
TLT -825 -69.3%
MUB -546 -7.8%
EFG -537 -13.1%
IGEB -393 -100.0%
ESGU -364 -100.0%
IUSB -253 -1.6%
IFRA -208 -100.0%
HYDB -143 -35.1%
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