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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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.7M 0.84%
100,082
-916
-0.9% -$33.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$3.45M 0.78%
119,245
-11,153
-9% -$312K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$3.45M 0.78%
9,642
-107
-1% -$38.5K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.3M 0.75%
62,543
+10,610
+20% +$482K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$3.16M 0.72%
8,648
-2,108
-20% -$755K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.04M 0.69%
24,469
+1,495
+7% +$180K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.96M 0.67%
68,634
+3,584
+6% +$148K
AVGO icon
33
Broadcom
AVGO
$1.7T
$2.96M 0.67%
7,830
-154
-2% -$61.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.92M 0.66%
8,514
+983
+13% +$293K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 0.66%
37,774
-621
-2% -$45.6K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$42B
$2.9M 0.66%
127,446
+67,944
+114% +$1.55M
MU icon
37
Micron Technology
MU
$1.15T
$2.9M 0.66%
2,513
+163
+7% +$122K
IAU icon
38
iShares Gold Trust
IAU
$65.8B
$2.48M 0.56%
32,882
-4,392
-12% -$373K
WDC icon
39
Western Digital
WDC
$169B
$2.28M 0.52%
3,572
-430
-11% -$209K
EOCT icon
40
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$2.26M 0.51%
66,187
+670
+1% +$22.5K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.25M 0.51%
7,438
-345
-4% -$97.7K
UJAN icon
42
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$2.15M 0.49%
47,429
-1,787
-4% -$79.7K
OCTW icon
43
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.1M 0.48%
51,223
-1,217
-2% -$49K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.08M 0.47%
19,515
+26
+0.1% +$2.77K
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$2.07M 0.47%
8,192
-3,216
-28% -$739K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 0.46%
2,940
+67
+2% +$44.7K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.02M 0.46%
49,150
-7,000
-12% -$291K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2M 0.45%
43,631
+345
+0.8% +$15.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.99M 0.45%
27,949
+370
+1% +$25.8K
STX icon
50
Seagate
STX
$192B
$1.99M 0.45%
2,059
+359
+21% +$274K
1
2
3 4 5

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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
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MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
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EC
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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.