Advus Financial Partners, LLC
Long book
$264.1M
Q1 2026
Positions
69
Top-10 weight
62%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvus Financial Partners, LLC is an institutional manager, running a $264.1M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES MSCI ACWI EX US ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI INTERNATIONAL Q, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
-1.3%
Q4 2024
-0.2%
Q1 2025
+8.1%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+16.5%
Sector allocation
Technology 44%
Financials 16%
Utilities 11%
Other 10%
Healthcare 10%
Consumer discretionary 9%
Long book by quarter
What does Advus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 0.6% | -37.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.1K | $609K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $584K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 998 | $478K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $473K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $331K | 0.1% | +14.8% |
| MSFT MICROSOFT CORP | Technology | 874 | $324K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.4K | $294K | 0.1% | -12.1% |
| JPM JPMORGAN CHASE & CO | Financials | 839 | $247K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $243K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $216K | 0.1% | New |
| BX BLACKSTONE INC | Financials | 1.8K | $211K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 69 | $264.1M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Aug 25, 2026 | 246 | $399.4M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 65 | $278.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 25, 2026 | 242 | $412.9M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 65 | $269.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 25, 2026 | 255 | $416.4M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 64 | $253.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 25, 2026 | 254 | $391.4M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 60 | $233.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 25, 2026 | 234 | $357.0M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 46 | $140.2M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 61 | $233.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 25, 2026 | 222 | $355.3M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 62 | $238.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 25, 2026 | 220 | $350.4M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 59 | $224.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 25, 2026 | 203 | $328.1M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 2, 2026 | 59 | $224.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 25, 2026 | 202 | $323.5M | SEC ↗ |