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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
ET icon
101
Energy Transfer Partners
ET
$73.7B
$602K 0.15%
33,192
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$586K 0.15%
2,714
-835
-24% -$168K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$167B
$586K 0.15%
8,475
– –
GE icon
104
GE Aerospace
GE
$352B
$584K 0.15%
2,267
-34
-1% -$7.46K
KLAC icon
105
KLA
KLAC
$247B
$582K 0.15%
6,500
-1,020
-14% -$76.7K
JANW icon
106
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$563K 0.14%
16,117
-1,400
-8% -$47K
SEPW icon
107
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$561K 0.14%
18,595
-3,000
-14% -$86.8K
WFC icon
108
Wells Fargo
WFC
$268B
$558K 0.14%
6,961
-415
-6% -$29.9K
APP icon
109
Applovin
APP
$104B
$547K 0.14%
1,563
-868
-36% -$281K
CVX icon
110
Chevron
CVX
$414B
$538K 0.14%
3,761
-1,370
-27% -$193K
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$67.3M
$533K 0.14%
+19,220
New +$511K
MDT icon
112
Medtronic
MDT
$118B
$523K 0.13%
6,004
-628
-9% -$53.3K
MCD icon
113
McDonald's
MCD
$181B
$508K 0.13%
1,739
-120
-6% -$37K
AXP icon
114
American Express
AXP
$221B
$508K 0.13%
1,591
-120
-7% -$33.8K
OKE icon
115
Oneok
OKE
$61B
$501K 0.13%
6,141
+9
+0.1% +$750
DECW icon
116
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$499K 0.13%
15,801
-3,397
-18% -$103K
CAT icon
117
Caterpillar
CAT
$380B
$498K 0.13%
1,282
+38
+3% +$12.7K
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$493K 0.13%
13,263
+1,400
+12% +$49.1K
FICO icon
119
Fair Isaac
FICO
$19.5B
$492K 0.13%
269
-102
-27% -$192K
WMB icon
120
Williams Companies
WMB
$91.6B
$486K 0.12%
7,737
+59
+0.8% +$3.48K
ASML icon
121
ASML
ASML
$679B
$482K 0.12%
+602
New +$432K
NOW icon
122
ServiceNow
NOW
$139B
$473K 0.12%
2,300
+135
+6% +$25.5K
SYF icon
123
Synchrony
SYF
$25.7B
$472K 0.12%
7,072
-3,270
-32% -$183K
TRV icon
124
Travelers Companies
TRV
$76.2B
$471K 0.12%
1,762
+50
+3% +$13.2K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$471K 0.12%
+12,775
New +$447K
3 4
5
6 7

Similar funds

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
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 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.