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Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$41.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.3%
Holding
278
New
32
Increased
71
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$815K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$686K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$663K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.32M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 9.77%
3 Financials 3.96%
4 Healthcare 2.54%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.8M 7.45%
199,788
-6,863
-3% -$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$31.6M 7.17%
42,193
+293
+0.7% +$213K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$29.9M 6.79%
393,241
-5,556
-1% -$413K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.6M 4.21%
84,615
-5,115
-6% -$1.07M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.5M 4.2%
373,060
-14,829
-4% -$725K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.9M 3.37%
321,928
-9,476
-3% -$437K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.21M 1.86%
59,682
-816
-1% -$108K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.09M 1.84%
118,929
-5,253
-4% -$342K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.65M 1.74%
20,663
-87
-0.4% -$31.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.31M 1.66%
95,545
-8,529
-8% -$660K
AAPL icon
11
Apple
AAPL
$4.67T
$7.16M 1.63%
24,746
-4,625
-16% -$1.32M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$7.04M 1.6%
31,021
+2,725
+10% +$609K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$7.01M 1.59%
65,162
-240
-0.4% -$25.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.24M 1.42%
75,327
+3,182
+4% +$254K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$5.94M 1.35%
29,667
-1,315
-4% -$270K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$5.24M 1.19%
14,230
+3,498
+33% +$1.45M
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$5.1M 1.16%
53,956
+1,022
+2% +$96.6K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$4.96M 1.13%
94,700
-6,092
-6% -$318K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.88M 1.11%
52,893
+7,454
+16% +$686K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.31M 0.98%
42,904
+1,569
+4% +$157K
JPM icon
21
JPMorgan Chase
JPM
$953B
$4.27M 0.97%
13,032
-327
-2% -$102K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.16M 0.95%
82,278
+7,949
+11% +$398K
AMZN icon
23
Amazon
AMZN
$2.79T
$4.06M 0.92%
17,047
-836
-5% -$210K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.03M 0.92%
45,306
-350
-0.8% -$31K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.96M 0.9%
10,625
-316
-3% -$128K
1
2 3 4 5

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RWA
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LWM
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CSWG
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MBFW
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PTB
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EC
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AA
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Advus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Advus Financial Partners held 278 positions worth $441M, up 10% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advus Financial Partners's Q2 2026 filing shows 32 new, 71 increased, 125 reduced and 17 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 24,644 shares worth $783K. The largest sale was iShares Core High Dividend ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 24,644 shares worth $783K.
  • Advus Financial Partners added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.55M increase.
  • Advus Financial Partners's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.58M.
  • Advus Financial Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $428K.
  • Advus Financial Partners's ten largest holdings make up 40% of its $441M portfolio in Q2 2026.
  • Advus Financial Partners opened 32 new positions and closed 17 in Q2 2026.
  • Advus Financial Partners's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Advus Financial Partners's 13F filing for Q2 2026, filed 25 Aug 2026.