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Advus Financial Partners Portfolio holdings
AUM
$355M
Turnover
7.43%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+12.67%
3 Year Est. Return
+56.51%
5 Year Est. Return
+46.24%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$3.82M
(+1.1%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
148
New
6
Increased
56
Reduced
60
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 2 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.24M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.03M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$971K |
| 5 |
iShares US Technology ETF
IYW
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 3.44% |
| 3 | Financials | 1.15% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $33.1M | 9.34% |
43,249
+1,182
| +3% | +$902K |
2021 Q3
20 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $33.1M | 9.32% |
198,865
-923
| -0.5% | -$154K |
2021 Q3
20 quarters
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $29.6M | 8.34% |
391,478
-1,763
| -0.4% | -$135K |
2021 Q3
20 quarters
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $18.2M | 5.13% |
368,132
-4,928
| -1% | -$249K |
2021 Q3
20 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $16.9M | 4.77% |
76,172
-8,443
| -10% | -$1.87M |
2021 Q3
20 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $15.1M | 4.27% |
343,410
+21,482
| +7% | +$974K |
2022 Q1
18 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.1B
| $8.5M | 2.4% |
59,784
+102
| +0.2% | +$14.1K |
2023 Q3
12 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$50.4B
| $8.05M | 2.27% |
35,259
+4,238
| +14% | +$990K |
2024 Q1
10 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $7.73M | 2.18% |
20,662
-1
| -0% | -$375 |
2021 Q3
20 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $7.61M | 2.14% |
109,819
-9,110
| -8% | -$627K |
2024 Q1
10 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $6.74M | 1.9% |
85,153
-10,392
| -11% | -$837K |
2021 Q3
20 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$50.9B
| $6.57M | 1.85% |
64,984
-178
| -0.3% | -$18.7K |
2021 Q3
20 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.45M | 1.82% |
79,445
+4,118
| +5% | +$331K |
2023 Q1
14 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $5.87M | 1.65% |
15,413
+1,183
| +8% | +$463K |
2025 Q3
4 quarters
|
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.2B
| $5.52M | 1.56% |
252,350
+124,904
| +98% | +$2.8M |
2022 Q1
18 quarters
|
|
16
iShares MBS ETF
MBB
$35.5B
| $5.17M | 1.46% |
57,684
+3,728
| +7% | +$346K |
2022 Q1
18 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.66M | 1.31% |
53,523
+529
| +1% | +$47.7K |
2026 Q2
1 quarter
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.35M | 1.23% |
88,502
+6,224
| +8% | +$310K |
2025 Q2
5 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.27M | 1.2% |
84,099
-10,601
| -11% | -$549K |
2024 Q1
10 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $4.03M | 1.13% |
43,670
+766
| +2% | +$74.1K |
2025 Q1
6 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $4.02M | 1.13% |
44,933
-373
| -0.8% | -$34K |
2021 Q3
20 quarters
|
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.94M | 1.11% |
32,845
+8,376
| +34% | +$1.03M |
2022 Q1
18 quarters
|
|
23
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $3.77M | 1.06% |
99,732
-350
| -0.3% | -$13.2K |
2026 Q2
1 quarter
|
|
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $3.45M | 0.97% |
73,057
+10,514
| +17% | +$471K |
2025 Q2
5 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.32M | 0.94% |
113,191
-6,054
| -5% | -$178K |
2026 Q2
1 quarter
|
|
Similar funds
A6
Advus Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Advus Financial Partners held 148 positions worth $355M, up 1.1% from $351M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advus Financial Partners's Q3 2026 filing shows 6 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 900 shares worth $551K. The largest sale was iShares S&P 100 ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Advus Financial Partners's largest Q3 2026 buy was Advanced Micro Devices: 900 shares worth $551K.
- Advus Financial Partners added most to iShares US Treasury Bond ETF in Q3 2026, an estimated $2.8M increase.
- Advus Financial Partners's biggest Q3 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.03M.
- Advus Financial Partners fully exited Seagate in Q3 2026, selling an estimated $290K.
- Advus Financial Partners's ten largest holdings make up 50% of its $355M portfolio in Q3 2026.
- Advus Financial Partners opened 6 new positions and closed 5 in Q3 2026.
- Advus Financial Partners's portfolio value rose 1.1% quarter-over-quarter to $355M.
Based on Advus Financial Partners's 13F filing for Q3 2026, filed 20 Oct 2026.