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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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$1.19M 0.27%
2,109
-122
-5% -$74.6K
CAT icon
77
Caterpillar
CAT
$374B
$1.18M 0.27%
1,111
-4
-0.4% -$3.51K
CSCO icon
78
Cisco
CSCO
$431B
$1.15M 0.26%
9,781
-209
-2% -$21.9K
PG icon
79
Procter & Gamble
PG
$340B
$1.14M 0.26%
7,766
-285
-4% -$41.5K
ABBV icon
80
AbbVie
ABBV
$453B
$1.14M 0.26%
4,517
+203
+5% +$43.7K
HDV
81
iShares Core High Dividend ETF
HDV
$15.4B
$1.08M 0.24%
39,311
-58,074
-60% -$1.58M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.24%
10,797
+1,204
+13% +$119K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$986K 0.22%
32,470
-36,441
-53% -$1.23M
RTX icon
84
RTX Corp
RTX
$271B
$979K 0.22%
5,158
-101
-2% -$18.5K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.89B
$978K 0.22%
8,030
-1,852
-19% -$215K
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$965K 0.22%
26,248
+556
+2% +$21K
AMD icon
87
Advanced Micro Devices
AMD
$780B
$937K 0.21%
1,613
-49
-3% -$20.1K
MO icon
88
Altria Group
MO
$115B
$924K 0.21%
12,846
+735
+6% +$51.3K
HD icon
89
Home Depot
HD
$320B
$907K 0.21%
2,572
-27
-1% -$8.78K
BAC icon
90
Bank of America
BAC
$438B
$887K 0.2%
15,575
+51
+0.3% +$2.71K
TSLA icon
91
Tesla
TSLA
$1.4T
$879K 0.2%
2,089
-59
-3% -$23.5K
AMGN icon
92
Amgen
AMGN
$236B
$860K 0.2%
2,374
-317
-12% -$109K
EJUL icon
93
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$853K 0.19%
27,298
-100
-0.4% -$3.09K
CRM icon
94
Salesforce
CRM
$213B
$791K 0.18%
5,050
-470
-9% -$82.6K
IJUN
95
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$787K 0.18%
25,254
+3,550
+16% +$109K
IDEF
96
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$783K 0.18%
+24,644
New +$815K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$779K 0.18%
2,593
-401
-13% -$113K
MA icon
98
Mastercard
MA
$507B
$754K 0.17%
1,468
-253
-15% -$126K
GILD icon
99
Gilead Sciences
GILD
$187B
$719K 0.16%
5,689
-147
-3% -$19.4K
HIG icon
100
Hartford Financial Services
HIG
$37.5B
$717K 0.16%
5,411
– –
2 3
4
5 6

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
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
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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.