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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
+9.27%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.4M
Cap. Flow
+$5.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.17%
Holding
271
New
37
Increased
85
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.82M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.73M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$990K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 8.53%
3 Financials 5.1%
4 Consumer Discretionary 2.9%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$34.9B
$230K 0.06%
+1,852
New +$197K
AZO icon
227
AutoZone
AZO
$48.7B
$230K 0.06%
62
-5
-7% -$18.4K
HPQ icon
228
HP
HPQ
$28B
$229K 0.06%
9,364
-471
-5% -$12K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$227B
$224K 0.06%
3,066
-270
-8% -$17.8K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$134B
$223K 0.06%
502
+19
+4% +$8.76K
ULTA icon
231
Ulta Beauty
ULTA
$23.4B
$223K 0.06%
+476
New +$197K
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$223K 0.06%
+7,715
New +$189K
UAUG icon
233
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$222K 0.06%
5,940
-900
-13% -$31.8K
NVR icon
234
NVR
NVR
$16.3B
$222K 0.06%
30
– –
MCO icon
235
Moody's
MCO
$83.4B
$219K 0.06%
436
-15
-3% -$6.95K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.7B
$219K 0.06%
2,376
+11
+0.5% +$950
PLTR icon
237
Palantir
PLTR
$413B
$218K 0.06%
+1,601
New +$188K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.06%
1,052
– –
CHTR icon
239
Charter Communications
CHTR
$17.4B
$215K 0.05%
+526
New +$201K
AMP icon
240
Ameriprise Financial
AMP
$49.4B
$215K 0.05%
+402
New +$199K
ADI icon
241
Analog Devices
ADI
$175B
$214K 0.05%
+898
New +$187K
NVBW icon
242
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$212K 0.05%
6,587
-204
-3% -$6.32K
AMT icon
243
American Tower
AMT
$82.5B
$212K 0.05%
+959
New +$207K
STX icon
244
Seagate
STX
$207B
$211K 0.05%
+1,462
New +$151K
MAR icon
245
Marriott International
MAR
$86.4B
$210K 0.05%
+769
New +$193K
VLO icon
246
Valero Energy
VLO
$110B
$210K 0.05%
+1,563
New +$195K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.7B
$209K 0.05%
654
+60
+10% +$19.8K
FOXA icon
248
Fox Class A
FOXA
$27.3B
$208K 0.05%
3,718
-605
-14% -$31.9K
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.27B
$208K 0.05%
4,232
-1,812
-30% -$84.3K
LDOS icon
250
Leidos
LDOS
$16.3B
$208K 0.05%
+1,317
New +$195K
7 8 9
10
11

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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 2025 Portfolio in Review

As of Q2 2025, Advus Financial Partners held 271 positions worth $391M, up 9.6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners's Q2 2025 filing shows 37 new, 85 increased, 120 reduced and 17 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M.
  • Advus Financial Partners added most to Innovator International Developed Power Buffer ETF October in Q2 2025, an estimated $1.82M increase.
  • Advus Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.94M.
  • Advus Financial Partners fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $601K.
  • Advus Financial Partners's ten largest holdings make up 44% of its $391M portfolio in Q2 2025.
  • Advus Financial Partners opened 37 new positions and closed 17 in Q2 2025.
  • Advus Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Advus Financial Partners's 13F filing for Q2 2025, filed 25 Aug 2026.