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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
PM icon
126
Philip Morris
PM
$284B
$518K 0.12%
2,866
-253
-8% -$43.9K
NTRS icon
127
Northern Trust
NTRS
$34.1B
$510K 0.12%
2,934
– –
MRK icon
128
Merck
MRK
$371B
$506K 0.11%
3,936
-15
-0.4% -$1.76K
UNH icon
129
UnitedHealth
UNH
$356B
$502K 0.11%
1,208
+261
+28% +$96.7K
ANET icon
130
Arista Networks
ANET
$244B
$500K 0.11%
2,943
-8
-0.3% -$1.26K
KO icon
131
Coca-Cola
KO
$379B
$491K 0.11%
6,046
-931
-13% -$73.5K
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$487K 0.11%
11,775
-1,000
-8% -$40.6K
IJUL icon
133
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$484K 0.11%
13,467
-4,556
-25% -$160K
GEV icon
134
GE Vernova
GEV
$251B
$478K 0.11%
407
-1
-0.2% -$1.02K
BNY
135
Bank of New York Mellon
BNY
$112B
$478K 0.11%
3,306
– –
NFLX icon
136
Netflix
NFLX
$326B
$478K 0.11%
6,689
-878
-12% -$77.3K
IAPR icon
137
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$475K 0.11%
14,298
– –
JULW icon
138
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$474K 0.11%
11,612
– –
SYF icon
139
Synchrony
SYF
$26B
$472K 0.11%
6,213
-78
-1% -$5.73K
MCK icon
140
McKesson
MCK
$106B
$471K 0.11%
624
-10
-2% -$7.93K
TPR icon
141
Tapestry
TPR
$24.4B
$468K 0.11%
3,195
-291
-8% -$41.7K
TXN icon
142
Texas Instruments
TXN
$236B
$468K 0.11%
1,569
– –
TRV icon
143
Travelers Companies
TRV
$77B
$459K 0.1%
1,390
-9
-0.6% -$2.73K
NEE icon
144
NextEra Energy
NEE
$174B
$452K 0.1%
5,151
-622
-11% -$56.3K
KMI icon
145
Kinder Morgan
KMI
$69.9B
$450K 0.1%
14,077
– –
CAH icon
146
Cardinal Health
CAH
$57.5B
$447K 0.1%
1,882
-12
-0.6% -$2.49K
NEM icon
147
Newmont
NEM
$135B
$442K 0.1%
4,727
+66
+1% +$7.19K
VTR icon
148
Ventas
VTR
$46.3B
$438K 0.1%
4,932
+725
+17% +$61.8K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$436K 0.1%
12,104
-1,410
-10% -$50.1K
COF icon
150
Capital One
COF
$135B
$432K 0.1%
2,154
+44
+2% +$8.42K
4 5
6
7 8

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 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.