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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
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.94M 0.44%
51,020
-250
-0.5% -$9.38K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.92M 0.44%
2,730
– –
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$1.88M 0.43%
7,402
+317
+4% +$73.9K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.77M 0.4%
18,019
-8,373
-32% -$828K
AMAT icon
55
Applied Materials
AMAT
$361B
$1.62M 0.37%
2,238
-5
-0.2% -$2.31K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.37%
13,009
+1
+0% +$121
LRCX icon
57
Lam Research
LRCX
$385B
$1.55M 0.35%
3,578
+34
+1% +$10.3K
ASML icon
58
ASML
ASML
$659B
$1.53M 0.35%
770
-19
-2% -$30.2K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.5M 0.34%
17,851
+2,018
+13% +$165K
KLAC icon
60
KLA
KLAC
$242B
$1.49M 0.34%
4,950
– –
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.47M 0.33%
24,852
-828
-3% -$47.7K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.33%
28,889
+12,006
+71% +$603K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.45M 0.33%
34,181
-5,184
-13% -$202K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.44M 0.33%
27,347
-72
-0.3% -$3.78K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.42M 0.32%
13,938
-5,101
-27% -$526K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.37M 0.31%
1,145
-116
-9% -$119K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$1.35M 0.31%
3,808
+69
+2% +$24.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.34M 0.3%
11,277
+119
+1% +$13.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.3%
13,556
-5,851
-30% -$560K
V icon
70
Visa
V
$700B
$1.3M 0.29%
3,781
-70
-2% -$22.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.29%
2,555
-38
-1% -$18.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.25M 0.28%
12,999
+4,667
+56% +$443K
WMT icon
73
Walmart Inc
WMT
$850B
$1.21M 0.28%
10,711
-939
-8% -$117K
C icon
74
Citigroup
C
$231B
$1.2M 0.27%
8,575
-31
-0.4% -$4.04K
LNG icon
75
Cheniere Energy
LNG
$60.3B
$1.2M 0.27%
5,015
-38
-0.8% -$9.46K
1 2
3
4 5

Similar funds

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
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
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.