Advus Financial Partners, LLC

Q1 2026 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
69
Total value ($000)
$264,069
Net value change ($000)
-14,247 (-5.1%)
New positions
8
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 4,244 1645.0%
USMV 763 NEW
PG 584 NEW
IEMG 523 11.6%
EFV 488 6.7%
IVE 476 8.7%
NVDA 473 NEW
OEF 438 14.7%
BAI 413 31.8%
FNDF 378 39.2%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -6,794 -18.8%
HDV -5,295 -66.7%
QUAL -3,799 -18.1%
ACWX -2,194 -7.4%
COMT -1,616 -41.0%
IVV -1,347 -4.7%
AAPL -1,209 -41.6%
BRK-B -755 -100.0%
VTI -586 -8.3%
RDDT -460 -100.0%
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