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Disclosed positions
Advus Financial Partners, LLC: source evidence dated 2026-08-26T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $32,819,139
- Reported amount
- 199,788
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002150676-26-000019Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | ITOT | CORE S&P TTL STK | $32,819,139 | 199,788 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,598,068 | 42,193 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $29,929,536 | 393,241 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $18,567,037 | 84,615 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $18,485,107 | 373,060 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,856,968 | 321,928 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,208,065 | 59,682 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,088,361 | 118,929 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,646,248 | 20,663 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,313,991 | 95,545 | SH | None |
| APPLE INC | AAPL | COM | $7,160,461 | 24,746 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $7,043,628 | 31,021 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $7,012,734 | 65,162 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,240,070 | 75,327 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,936,042 | 29,667 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,242,047 | 14,230 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,099,919 | 53,956 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,956,598 | 94,700 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,877,273 | 52,893 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,305,416 | 42,904 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,265,740 | 13,032 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $4,163,267 | 82,278 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,062,982 | 17,047 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $4,032,662 | 45,306 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,963,410 | 10,625 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $3,702,033 | 100,082 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,453,321 | 119,245 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,445,688 | 9,642 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,297,278 | 62,543 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,164,044 | 8,648 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,044,478 | 24,469 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,958,812 | 68,634 | SH | None |
| BROADCOM INC | AVGO | COM | $2,957,909 | 7,830 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,918,983 | 8,514 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,912,746 | 37,774 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,903,210 | 127,446 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,900,285 | 2,513 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,482,920 | 32,882 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,281,508 | 3,572 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $2,260,617 | 66,187 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,253,347 | 7,438 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $2,150,061 | 47,429 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $2,095,533 | 51,223 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,077,762 | 19,515 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,066,154 | 8,192 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,019,420 | 2,940 | SH | None |
| ISHARES TR | IGOV | INTL TREA BD ETF | $2,016,637 | 49,150 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $1,998,300 | 43,631 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,991,399 | 27,949 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,986,935 | 2,059 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.