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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.34%
5,576
+1,161
+26% +$253K
NFLX icon
52
Netflix
NFLX
$318B
$1.31M 0.33%
9,750
+1,010
+12% +$114K
LLY icon
53
Eli Lilly
LLY
$999B
$1.3M 0.33%
1,665
+20
+1% +$15.5K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.27M 0.33%
55,431
+460
+0.8% +$10.5K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.26M 0.32%
39,275
-8,949
-19% -$264K
HD icon
56
Home Depot
HD
$316B
$1.23M 0.31%
3,348
+100
+3% +$36.2K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$1.23M 0.31%
4,032
+2,644
+190% +$737K
JNJ icon
58
Johnson & Johnson
JNJ
$647B
$1.22M 0.31%
8,017
-1,267
-14% -$195K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.19M 0.3%
13,497
-11,267
-45% -$982K
MA icon
60
Mastercard
MA
$497B
$1.15M 0.29%
2,047
+117
+6% +$64.7K
PG icon
61
Procter & Gamble
PG
$336B
$1.1M 0.28%
6,920
-904
-12% -$148K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.06M 0.27%
11,130
-1,343
-11% -$115K
T icon
63
AT&T
T
$176B
$1.02M 0.26%
35,399
+550
+2% +$15.2K
TSLA icon
64
Tesla
TSLA
$1.45T
$1.02M 0.26%
3,220
-432
-12% -$130K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.26%
5,717
-517
-8% -$85.4K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$8B
$980K 0.25%
10,882
-3,122
-22% -$268K
C icon
67
Citigroup
C
$230B
$955K 0.24%
11,225
+3,199
+40% +$231K
PM icon
68
Philip Morris
PM
$289B
$946K 0.24%
5,192
+972
+23% +$167K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$936K 0.24%
+9,095
New +$933K
MO icon
70
Altria Group
MO
$113B
$931K 0.24%
15,874
+1,077
+7% +$63.3K
ABBV icon
71
AbbVie
ABBV
$443B
$924K 0.24%
4,980
-300
-6% -$55.8K
BAC icon
72
Bank of America
BAC
$438B
$920K 0.24%
19,443
-2,782
-13% -$117K
RTX icon
73
RTX Corp
RTX
$269B
$907K 0.23%
6,209
-433
-7% -$57.7K
COST icon
74
Costco
COST
$402B
$895K 0.23%
905
+100
+12% +$99.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$893K 0.23%
9,004
+100
+1% +$9.8K
1 2
3
4 5

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DSA
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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
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.