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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$227B
$205K 0.05%
2,562
-504
-16% -$38.5K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$203K 0.05%
+7,725
New +$196K
HOOD icon
253
Robinhood
HOOD
$107B
$203K 0.05%
+1,416
New +$154K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.6B
$202K 0.05%
653
-1
-0.2% -$301
IBRX icon
255
ImmunityBio
IBRX
$8.67B
$36.3K 0.01%
+14,751
New +$38K
AMP icon
256
Ameriprise Financial
AMP
$49.4B
– –
-402
Closed -$215K
AMT icon
257
American Tower
AMT
$81.8B
– –
-959
Closed -$212K
CHTR icon
258
Charter Communications
CHTR
$17.4B
– –
-526
Closed -$215K
CL icon
259
Colgate-Palmolive
CL
$70.5B
– –
-2,777
Closed -$252K
COR icon
260
Cencora
COR
$62.4B
– –
-670
Closed -$201K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-2,694
Closed -$364K
FIS icon
262
Fidelity National Information Services
FIS
$20.4B
– –
-4,385
Closed -$357K
IFRA icon
263
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-4,232
Closed -$208K
IGEB icon
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-8,659
Closed -$393K
ISRG icon
265
Intuitive Surgical
ISRG
$124B
– –
-453
Closed -$246K
LMT icon
266
Lockheed Martin
LMT
$124B
– –
-559
Closed -$259K
MAR icon
267
Marriott International
MAR
$86.2B
– –
-769
Closed -$210K
MCO icon
268
Moody's
MCO
$83.1B
– –
-436
Closed -$219K
PGR icon
269
Progressive
PGR
$126B
– –
-751
Closed -$200K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$134B
– –
-502
Closed -$223K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-1,882
Closed -$254K
7 8 9 10
11

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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
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 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.