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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
+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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.84M 0.72%
86,244
+57,628
+201% +$1.82M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.76M 0.7%
45,940
+18,314
+66% +$1.02M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.71M 0.69%
43,687
-725
-2% -$42.6K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.65M 0.68%
9,624
-794
-8% -$172K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.45M 0.63%
24,100
+17,279
+253% +$1.73M
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$2.41M 0.62%
13,904
+357
+3% +$54.1K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$2.21M 0.56%
2,992
-28
-0.9% -$17.3K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$2.17M 0.56%
27,142
-1,101
-4% -$84.3K
IJAN icon
34
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.09M 0.53%
61,169
+44,986
+278% +$1.48M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.08M 0.53%
9,162
-4,834
-35% -$990K
OCTW icon
36
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.04M 0.52%
55,049
-19,685
-26% -$700K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.86M 0.47%
17,462
-526
-3% -$55.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.11T
$1.8M 0.46%
10,235
-244
-2% -$39.9K
IAU icon
39
iShares Gold Trust
IAU
$65.2B
$1.75M 0.45%
28,051
+4,605
+20% +$285K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$1.71M 0.44%
3,003
-486
-14% -$255K
V icon
41
Visa
V
$691B
$1.66M 0.42%
4,675
-227
-5% -$79.1K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.63M 0.42%
+31,872
New +$1.61M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.61M 0.41%
28,310
-328
-1% -$17.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.4%
3,234
-81
-2% -$41.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.55M 0.4%
2,739
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.54M 0.39%
16,662
+2,166
+15% +$195K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1.48M 0.38%
23,445
-11,831
-34% -$689K
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.45M 0.37%
28,492
-6,742
-19% -$323K
WMT icon
49
Walmart Inc
WMT
$842B
$1.43M 0.37%
14,666
+2,932
+25% +$279K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.38M 0.35%
48,986
+37,277
+318% +$1.01M
1
2
3 4 5

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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 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.