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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
TMO icon
226
Thermo Fisher Scientific
TMO
$227B
$250K 0.06%
+499
New +$240K
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$250K 0.06%
5,940
– –
GLW icon
228
Corning
GLW
$133B
$248K 0.06%
+971
New +$177K
NAPR icon
229
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$248K 0.06%
4,186
– –
FOXA icon
230
Fox Class A
FOXA
$27.5B
$247K 0.06%
4,744
+489
+11% +$30.2K
DUK icon
231
Duke Energy
DUK
$93.7B
$246K 0.06%
1,942
+63
+3% +$7.95K
HPE icon
232
Hewlett Packard
HPE
$69B
$244K 0.06%
+5,410
New +$195K
NDEC
233
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$242K 0.06%
8,060
-100
-1% -$2.92K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$241K 0.05%
4,360
-125
-3% -$6.86K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$240K 0.05%
7,725
– –
HCA icon
236
HCA Healthcare
HCA
$87.7B
$239K 0.05%
613
-345
-36% -$146K
NVBW icon
237
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$236K 0.05%
6,637
-100
-1% -$3.5K
ETR icon
238
Entergy
ETR
$51.3B
$235K 0.05%
2,046
– –
NVS icon
239
Novartis
NVS
$304B
$230K 0.05%
1,468
– –
MDT icon
240
Medtronic
MDT
$120B
$228K 0.05%
2,917
-1,713
-37% -$138K
DAL icon
241
Delta Air Lines
DAL
$52.7B
$226K 0.05%
+2,409
New +$182K
CBOY
242
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.01M
$224K 0.05%
+9,155
New +$224K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$220K 0.05%
+4,562
New +$226K
APH icon
244
Amphenol
APH
$204B
$219K 0.05%
+2,482
New +$179K
ADI icon
245
Analog Devices
ADI
$176B
$218K 0.05%
+550
New +$218K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$218K 0.05%
+2,401
New +$213K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.05%
+412
New +$206K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$228B
$215K 0.05%
+2,500
New +$210K
AIG icon
249
American International
AIG
$39.8B
$214K 0.05%
2,872
-133
-4% -$10.1K
LMT icon
250
Lockheed Martin
LMT
$121B
$213K 0.05%
419
+14
+3% +$7.57K
8 9
10
11 12

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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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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.