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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$489B
$213K 0.05%
+289
New +$199K
INOV icon
252
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$212K 0.05%
5,775
– –
PSX icon
253
Phillips 66
PSX
$102B
$209K 0.05%
1,237
-29
-2% -$4.99K
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$208K 0.05%
+524
New +$229K
HUBB icon
255
Hubbell
HUBB
$24.3B
$208K 0.05%
+397
New +$201K
CPRJ
256
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$208K 0.05%
7,500
– –
PAA icon
257
Plains All American Pipeline
PAA
$18.1B
$205K 0.05%
9,195
– –
SLB icon
258
SLB Ltd
SLB
$85.3B
$203K 0.05%
4,368
+58
+1% +$3.11K
USB icon
259
US Bancorp
USB
$98.7B
$203K 0.05%
+3,362
New +$188K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$138B
$200K 0.05%
+403
New +$179K
F icon
261
Ford
F
$58.3B
$162K 0.04%
+11,649
New +$157K
ABT icon
262
Abbott
ABT
$187B
– –
-2,623
Closed -$269K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-4,423
Closed -$347K
CMCSA icon
264
Comcast
CMCSA
$94B
– –
-7,321
Closed -$210K
COP icon
265
ConocoPhillips
COP
$161B
– –
-1,892
Closed -$250K
DIS icon
266
Walt Disney
DIS
$182B
– –
-2,339
Closed -$225K
DVN icon
267
Devon Energy
DVN
$52.9B
– –
-4,933
Closed -$248K
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,497
Closed -$212K
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-7,500
Closed -$353K
HYDB icon
270
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,320
Closed -$247K
LHX icon
271
L3Harris
LHX
$47.8B
– –
-639
Closed -$221K
LYB icon
272
LyondellBasell Industries
LYB
$20.5B
– –
-3,237
Closed -$261K
MCD icon
273
McDonald's
MCD
$181B
– –
-1,314
Closed -$408K
PEP icon
274
PepsiCo
PEP
$188B
– –
-1,934
Closed -$300K
PLTR icon
275
Palantir
PLTR
$419B
– –
-1,474
Closed -$216K
8 9 10
11
12

Similar funds

DSA
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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.