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Livermore
Livermore
ZHEN

Advus Financial Partners, LLC

SEC CIK
0002150676
Latest filing
Aug 25, 2026

The latest 13F from Advus Financial Partners, LLC covers Q2 2026 (filed Aug 25, 2026): 261 long positions worth $440.5M. The top 10 holdings make up 40.3% of the portfolio, and the largest is iShares Tr at 7.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$9.59M
Added
70
Est. +$10.2M
Reduced
125
Est. −$18.9M
Sold out
17
Est. −$4.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    7.5%$32.8M
  2. iShares Core S&P 500 ETF464287200
    7.2%$31.6M
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    6.8%$29.9M
  4. iShares MSCI USA Quality Factor ETF46432F339
    4.2%$18.6M
  5. iShares Tr46434V456
    4.2%$18.5M

Share of portfolio

Top 5 holdings and the other 256 positions, by share of portfolio value

  1. iShares Tr7.5%
  2. iShares Core S&P 500 ETF7.2%
  3. iShares MSCI Acwi Ex U.S. ETF6.8%
  4. iShares MSCI USA Quality Factor ETF4.2%
  5. iShares Tr4.2%
  6. Other 256 positions70.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U.S. Treasury Bond ETF46429B267
    +$1.55MAdded
  2. GLDSPDR Gold Trust
    +$1.29MAddedHistory
  3. BlackRock ETF Trust09290C699
    +$783.2KNew
  4. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$687.3KAdded
  5. iShares Tr46435U796
    +$663.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.46 pp0.2% → 0.7%History
  2. iShares Core S&P 500 ETF464287200
    +0.32 pp6.9% → 7.2%
  3. BlackRock ETF Trust09290C780
    +0.32 pp0.4% → 0.7%
  4. iShares U.S. Treasury Bond ETF46429B267
    +0.32 pp0.3% → 0.7%
  5. STXSeagate Technology Holdings plc
    +0.28 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core High Dividend ETF46429B663
    −$1.59MReducedConverted for a 5-for-1 split
  2. AAPLApple Inc.
    −$1.34MReducedHistory
  3. iShares Tr464287150
    −$1.13MReduced
  4. iShares MSCI USA Quality Factor ETF46432F339
    −$1.12MReduced
  5. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −$1.11MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V613
    −0.46 pp3.8% → 3.4%
  2. iShares Core High Dividend ETF46429B663
    −0.42 pp0.7% → 0.2%
  3. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −0.36 pp0.6% → 0.2%
  4. iShares Tr46434V456
    −0.29 pp4.5% → 4.2%
  5. iShares Tr464288877
    −0.28 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$440.5M
+$41.1M (+10.3%) vs. prior quarter
Positions
261
+15 vs. prior quarter
Top 10 concentration
40.3%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $440.5M (Q2 2026)

Q3 2021: $181.3MQ1 2022: $196.2MQ2 2022: $189.7MQ3 2022: $188.0MQ4 2022: $229.5MQ1 2023: $241.7MQ2 2023: $259.4MQ3 2023: $254.2MQ4 2023: $291.3MQ1 2024: $323.5MQ2 2024: $328.1MQ3 2024: $350.4MQ4 2024: $355.3MQ1 2025: $357.0MQ2 2025: $391.4MQ3 2025: $416.4MQ4 2025: $412.9MQ1 2026: $399.4MQ2 2026: $440.5M
Q3 2021Q2 2026
13F filings of Advus Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 25, 2026261$440.5MiShares TriShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFvs. Q1 2026SEC
Q1 2026Aug 25, 2026246$399.4MiShares TriShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFvs. Q4 2025SEC
Q4 2025Aug 25, 2026242$412.9MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Aug 25, 2026255$416.4MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 25, 2026254$391.4MiShares TriShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFvs. Q1 2025SEC
Q1 2025Aug 25, 2026234$357.0MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q4 2024SEC
Q4 2024Aug 25, 2026222$355.3MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q3 2024SEC
Q3 2024Aug 25, 2026220$350.4MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q2 2024SEC
Q2 2024Aug 25, 2026203$328.1MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q1 2024SEC
Q1 2024Aug 25, 2026202$323.5MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q4 2023SEC
Q4 2023Aug 25, 2026182$291.3MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q3 2023SEC
Q3 2023Aug 25, 2026152$254.2MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q2 2023SEC
Q2 2023Aug 25, 2026160$259.4MiShares Core S&P 500 ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q1 2023SEC
Q1 2023Aug 25, 2026143$241.7MiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFiShares Trvs. Q4 2022SEC
Q4 2022Aug 25, 2026146$229.5MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Aug 25, 2026128$188.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 25, 2026127$189.7MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Aug 25, 2026125$196.2MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr–SEC
Q3 2021Aug 25, 2026108$181.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr–SEC