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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
KO icon
76
Coca-Cola
KO
$380B
$884K 0.23%
12,493
+722
+6% +$51.4K
HIG icon
77
Hartford Financial Services
HIG
$37.1B
$869K 0.22%
6,848
-8
-0.1% -$994
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$866K 0.22%
+24,349
New +$802K
BKNG icon
79
Booking.com
BKNG
$137B
$863K 0.22%
3,725
-25
-0.7% -$5.12K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$854K 0.22%
21,330
+7,185
+51% +$271K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$846K 0.22%
12,588
+6,816
+118% +$432K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$760K 0.19%
15,495
-196
-1% -$9.57K
GILD icon
83
Gilead Sciences
GILD
$181B
$751K 0.19%
6,773
+1,243
+22% +$132K
AMGN icon
84
Amgen
AMGN
$212B
$746K 0.19%
2,672
+81
+3% +$22.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.19%
1
– –
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$717K 0.18%
+16,057
New +$713K
CRM icon
87
Salesforce
CRM
$204B
$717K 0.18%
2,629
+504
+24% +$135K
CSCO icon
88
Cisco
CSCO
$429B
$701K 0.18%
10,099
-111
-1% -$6.82K
COF icon
89
Capital One
COF
$132B
$691K 0.18%
3,246
+1,085
+50% +$202K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$683K 0.17%
2,400
– –
EPD icon
91
Enterprise Products Partners
EPD
$84B
$679K 0.17%
21,892
– –
ORCL icon
92
Oracle
ORCL
$469B
$674K 0.17%
3,082
-260
-8% -$42K
GEV icon
93
GE Vernova
GEV
$257B
$668K 0.17%
1,263
+47
+4% +$19.6K
MCK icon
94
McKesson
MCK
$105B
$664K 0.17%
906
-31
-3% -$21.9K
KR icon
95
Kroger
KR
$34.9B
$662K 0.17%
9,228
-246
-3% -$17K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$657K 0.17%
7,131
+4,365
+158% +$397K
IMAY
97
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$654K 0.17%
+23,160
New +$629K
ABT icon
98
Abbott
ABT
$184B
$653K 0.17%
4,803
+292
+6% +$38.5K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$642K 0.16%
20,931
-658
-3% -$19.3K
IBM icon
100
IBM
IBM
$218B
$620K 0.16%
2,103
+98
+5% +$25.2K
2 3
4
5 6

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DSA
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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
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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.