We are live on ! Find out more
AFP

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
CMI icon
251
Cummins
CMI
$77.9B
$204K 0.05%
+622
New +$193K
COR icon
252
Cencora
COR
$62.7B
$201K 0.05%
+670
New +$193K
PGR icon
253
Progressive
PGR
$125B
$200K 0.05%
751
+17
+2% +$4.66K
ORLY icon
254
O'Reilly Automotive
ORLY
$69.5B
$200K 0.05%
2,220
-210
-9% -$19.1K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
– –
-3,950
Closed -$241K
CBRE icon
256
CBRE Group
CBRE
$41.5B
– –
-1,544
Closed -$202K
DVN icon
257
Devon Energy
DVN
$53.1B
– –
-7,083
Closed -$265K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,428
Closed -$254K
ITW icon
259
Illinois Tool Works
ITW
$76.2B
– –
-1,107
Closed -$274K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-1,888
Closed -$205K
MET icon
261
MetLife
MET
$61B
– –
-4,267
Closed -$343K
PLD icon
262
Prologis
PLD
$132B
– –
-2,541
Closed -$284K
PSA icon
263
Public Storage
PSA
$55.6B
– –
-725
Closed -$217K
PSX icon
264
Phillips 66
PSX
$103B
– –
-2,047
Closed -$253K
QQQ icon
265
Invesco QQQ Trust
QQQ
$491B
– –
-561
Closed -$263K
SLB icon
266
SLB Ltd
SLB
$85.1B
– –
-6,064
Closed -$253K
SPG icon
267
Simon Property Group
SPG
$68.4B
– –
-1,359
Closed -$226K
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-7,818
Closed -$396K
TMO icon
269
Thermo Fisher Scientific
TMO
$225B
– –
-410
Closed -$204K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.5B
– –
-3,489
Closed -$601K
WM icon
271
Waste Management
WM
$87.1B
– –
-879
Closed -$203K
7 8 9 10
11

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
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 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.