Advus Financial Partners, LLC
Long book
$399.4M
Q1 2026
Positions
246
Top-10 weight
41%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvus Financial Partners, LLC is an institutional manager, running a $399.4M US long book across 246 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE S&P 500 ETF, ISHARES MSCI ACWI EX US ETF, ISHARES MSCI INTERNATIONAL Q, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.1pp 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
+2.8%
Q2 2024
+5.9%
Q3 2024
+0.1%
Q4 2024
-1.2%
Q1 2025
+8.7%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
-1.1%
Q1 2026
+18.6%
Sector allocation
Technology 35%
Financials 13%
Industrials 10%
Healthcare 10%
Consumer discretionary 10%
Utilities 6%
Services media 4%
Other 3%
Long book by quarter
What does Advus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.4K | $7.5M | 1.9% | -14.6% |
| NVDA NVIDIA CORP | Technology | 31.0K | $5.4M | 1.4% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 1.0% | +7.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.4K | $3.9M | 1.0% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.9K | $3.7M | 0.9% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.7% | +1.0% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.6% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.4% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 11.7K | $1.4M | 0.4% | -10.0% |
| LNG CHENIERE ENERGY INC | Utilities | 5.1K | $1.4M | 0.4% | +23.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.3% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.3% | -10.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.1K | $1.2M | 0.3% | +54.9% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.3% | +11.3% |
| WDC WESTERN DIGITAL CORP | Technology | 4.0K | $1.1M | 0.3% | +46.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.3% | -4.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 789 | $1.0M | 0.3% | -0.6% |
| CRM SALESFORCE INC | Technology | 5.5K | $1.0M | 0.3% | +21.6% |
| RTX RTX CORP | Industrials | 5.3K | $1.0M | 0.3% | -3.1% |
| C CITIGROUP INC | Financials | 8.6K | $976K | 0.2% | -3.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.7K | $972K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 2.7K | $947K | 0.2% | +3.4% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $938K | 0.2% | -2.7% |
| MA MASTERCARD INC - A | Services media | 1.7K | $860K | 0.2% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $855K | 0.2% | -6.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.8K | $813K | 0.2% | -0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 12.1K | $799K | 0.2% | +0.6% |
| TSLA TESLA INC | Industrials | 2.1K | $799K | 0.2% | -2.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $794K | 0.2% | +17.5% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $790K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 10.0K | $775K | 0.2% | -7.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $767K | 0.2% | -7.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $757K | 0.2% | +9.8% |
| BAC BANK OF AMERICA CORP | Financials | 15.5K | $757K | 0.2% | -9.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 5.4K | $732K | 0.2% | +0.7% |
| KLAC KLA CORP | Other | 495 | $729K | 0.2% | -7.8% |
| NFLX NETFLIX INC | Services media | 7.6K | $728K | 0.2% | +14.5% |
| CVX CHEVRON CORP | Energy | 3.3K | $682K | 0.2% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 680 | $678K | 0.2% | +13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 25, 2026 | 246 | $399.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 25, 2026 | 242 | $412.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 25, 2026 | 255 | $416.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 25, 2026 | 254 | $391.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 25, 2026 | 234 | $357.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 25, 2026 | 222 | $355.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 25, 2026 | 220 | $350.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 25, 2026 | 203 | $328.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 25, 2026 | 202 | $323.5M | canonical | SEC ↗ |