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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 8.99%
3 Financials 4.91%
4 Consumer Discretionary 3.01%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$38.8B
$250K 0.06%
+1,473
New +$232K
AMD icon
227
Advanced Micro Devices
AMD
$827B
$249K 0.06%
1,537
-114
-7% -$18.4K
EQH icon
228
Equitable Holdings
EQH
$14.2B
$248K 0.06%
4,890
-95
-2% -$5.03K
CB icon
229
Chubb
CB
$131B
$247K 0.06%
876
-90
-9% -$24.8K
TRGP icon
230
Targa Resources
TRGP
$63.3B
$247K 0.06%
1,472
-31
-2% -$5.16K
TWLO icon
231
Twilio
TWLO
$34.7B
$247K 0.06%
2,463
+611
+33% +$68.8K
SYK icon
232
Stryker
SYK
$106B
$245K 0.06%
662
-29
-4% -$11.2K
ORLY icon
233
O'Reilly Automotive
ORLY
$69.4B
$238K 0.06%
2,205
-15
-0.7% -$1.51K
BLDR icon
234
Builders FirstSource
BLDR
$6.77B
$237K 0.06%
1,956
-23
-1% -$3.05K
TSM icon
235
TSMC
TSM
$2.28T
$236K 0.06%
+844
New +$206K
UAUG icon
236
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$233K 0.06%
5,940
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.8B
$233K 0.06%
2,497
-103
-4% -$9.36K
NVR icon
238
NVR
NVR
$16.3B
$233K 0.06%
29
-1
-3% -$7.95K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.6B
$227K 0.05%
2,356
-20
-0.8% -$1.9K
SCHW
240
Charles Schwab
SCHW
$187B
$227K 0.05%
2,381
-270
-10% -$25.6K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.05%
1,053
+1
+0.1% +$210
ACN icon
242
Accenture
ACN
$109B
$227K 0.05%
920
-35
-4% -$9.13K
KJAN icon
243
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$221K 0.05%
5,477
-3,016
-36% -$117K
BABA icon
244
Alibaba
BABA
$281B
$221K 0.05%
+1,234
New +$162K
NVBW icon
245
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$218K 0.05%
6,537
-50
-0.8% -$1.64K
CBRE icon
246
CBRE Group
CBRE
$41.5B
$210K 0.05%
+1,334
New +$206K
ADI icon
247
Analog Devices
ADI
$175B
$208K 0.05%
848
-50
-6% -$12K
CFG icon
248
Citizens Financial Group
CFG
$29.6B
$208K 0.05%
+3,910
New +$195K
HPQ icon
249
HP
HPQ
$28B
$206K 0.05%
7,579
-1,785
-19% -$47.6K
USB icon
250
US Bancorp
USB
$97.5B
$206K 0.05%
+4,259
New +$201K
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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EC
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AA
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Advus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

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

  • Advus Financial Partners's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners's 13F filing for Q3 2025, filed 25 Aug 2026.