We are live on ! Find out more
AFP

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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$701K 0.16%
6,855
-1,819
-21% -$172K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$690K 0.16%
8,067
– –
AUGW icon
103
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$676K 0.15%
19,862
-795
-4% -$26.7K
GE icon
104
GE Aerospace
GE
$350B
$676K 0.15%
1,808
-67
-4% -$21K
PHM icon
105
Pultegroup
PHM
$23.7B
$667K 0.15%
4,858
+354
+8% +$43K
SYSB
106
iShares Systematic Bond ETF
SYSB
$1.19B
$664K 0.15%
+7,480
New +$663K
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$659K 0.15%
20,760
+500
+2% +$15.6K
ET icon
108
Energy Transfer Partners
ET
$74B
$647K 0.15%
33,818
+626
+2% +$12.1K
ORCL icon
109
Oracle
ORCL
$457B
$637K 0.14%
4,349
+4
+0.1% +$725
BLCR icon
110
BlackRock Large Cap Core ETF
BLCR
$6.78B
$613K 0.14%
+12,174
New +$585K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$593K 0.13%
795
+197
+33% +$143K
JANW icon
112
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$590K 0.13%
15,256
– –
WMB icon
113
Williams Companies
WMB
$90.7B
$581K 0.13%
7,814
+169
+2% +$12.4K
COST icon
114
Costco
COST
$406B
$572K 0.13%
611
-69
-10% -$68.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$570K 0.13%
9,886
+2,924
+42% +$168K
GS icon
116
Goldman Sachs
GS
$302B
$556K 0.13%
550
-52
-9% -$50.7K
BIIB icon
117
Biogen
BIIB
$32.6B
$554K 0.13%
2,566
-56
-2% -$10.7K
CVX icon
118
Chevron
CVX
$409B
$552K 0.13%
3,328
+32
+1% +$5.96K
EBAY icon
119
eBay
EBAY
$46B
$547K 0.12%
4,892
+14
+0.3% +$1.49K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$545K 0.12%
13,085
– –
INTC icon
121
Intel
INTC
$506B
$544K 0.12%
+3,897
New +$394K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$536K 0.12%
6,926
– –
IMAR icon
123
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$534K 0.12%
17,555
+1,650
+10% +$49.6K
IAUG
124
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$526K 0.12%
17,420
– –
EXPE icon
125
Expedia Group
EXPE
$35.8B
$522K 0.12%
2,039
+264
+15% +$62.7K
3 4
5
6 7

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
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
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
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.