Advus Financial Partners, LLC reported 35 positions worth $32.77M for the quarter ended Sep 30, 2026, down 72.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 33 and exited 118. Its largest holding is Spdr Gold Trust at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -17.3K | -70.0% | $5.77M | 7.54% |
| NVDA Nvidia Corp | -20.5K | -69.0% | $4.68M | 6.41% |
| MSFT Microsoft Corp | -7,167 | -67.5% | $3.68M | 5.41% |
| GOOGL Alphabet Inc. | -6,863 | -71.2% | $2.36M | 2.92% |
| WDC Western Digital Corp | -3,572 | -100.0% | $2.28M | Exited |
| AMZN Amazon Com Inc | -9,099 | -53.4% | $2.27M | 6.04% |
| JPM Jpmorgan Chase & Co | -6,414 | -49.2% | $2.12M | 6.68% |
| STX Seagate Technology Holdings plc | -2,059 | -100.0% | $1.99M | Exited |
| MU Micron Technology Inc | -1,756 | -69.9% | $1.87M | 2.46% |
| AVGO Broadcom Inc. | -4,906 | -62.7% | $1.72M | 3.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +3,435 | $239.90K | 0.732% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -3,572 | $2.28M | 1.91% |
| STX Seagate Technology Holdings plc | -2,059 | $1.99M | 1.66% |
| AMAT Applied Materials Inc | -2,238 | $1.62M | 1.35% |
| LRCX Lam Research Corp | -3,578 | $1.55M | 1.3% |
| KLAC Kla Corp | -4,950 | $1.49M | 1.25% |
| LLY ELI LILLY & Co | -1,145 | $1.37M | 1.15% |
| GOOG Alphabet Inc. | -3,808 | $1.35M | 1.13% |
| C Citigroup Inc | -8,575 | $1.20M | 1% |
| CAT Caterpillar Inc | -1,111 | $1.18M | 0.99% |
| CSCO Cisco Systems, Inc. | -9,781 | $1.15M | 0.961% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 15.4K | $5.87M | 17.91% | +1,183 | +8.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,425 | $2.47M | 7.54% | -17.3K | -70.0% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 6,618 | $2.19M | 6.68% | -6,414 | -49.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,197 | $2.10M | 6.41% | -20.5K | -69.0% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 26.7K | $2.09M | 6.37% | -6,165 | -18.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,948 | $1.98M | 6.04% | -9,099 | -53.4% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,458 | $1.77M | 5.41% | -7,167 | -67.5% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 662 | $1.20M | 3.66% | -108 | -14.0% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,924 | $1.03M | 3.13% | -4,906 | -62.7% | Reduced | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 4,370 | $1.01M | 3.07% | -680 | -13.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,779 | $956.07K | 2.92% | -6,863 | -71.2% | Reduced | 0% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 3,524 | $948.16K | 2.89% | -1,491 | -29.7% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 757 | $806.33K | 2.46% | -1,756 | -69.9% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,400 | $784.58K | 2.39% | -2,366 | -30.5% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,462 | $728.00K | 2.22% | -1,093 | -42.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advus Financial Partners.
As of its Q3 2026 13F filing, Advus Financial Partners, LLC’s five largest positions were Spdr Gold Trust (GLD) at 17.9%, Apple Inc. (AAPL) at 7.5%, Jpmorgan Chase & Co (JPM) at 6.7%, Nvidia Corp (NVDA) at 6.4%, Ishares Gold Trust (IAU) at 6.4% of the reported portfolio.
Advus Financial Partners, LLC reported a 13F portfolio worth $32.77M across 35 positions for Q3 2026. That is down 72.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($450.53K), Zoetis Inc. ($239.90K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($5.77M), Nvidia Corp ($4.68M), Microsoft Corp ($3.68M). It exited 118 positions entirely.
From the Form 13F-HR reports Advus Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.