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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
GS icon
126
Goldman Sachs
GS
$302B
$469K 0.12%
663
+9
+1% +$5.21K
BX icon
127
Blackstone
BX
$101B
$468K 0.12%
3,127
+44
+1% +$6.05K
AMAT icon
128
Applied Materials
AMAT
$372B
$462K 0.12%
2,524
-317
-11% -$50.2K
NEE icon
129
NextEra Energy
NEE
$175B
$457K 0.12%
6,580
+1,041
+19% +$72.3K
NTRS icon
130
Northern Trust
NTRS
$33.9B
$455K 0.12%
3,591
+697
+24% +$71.3K
IAPR icon
131
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$455K 0.12%
+15,558
New +$439K
BNY
132
Bank of New York Mellon
BNY
$111B
$452K 0.12%
4,959
+100
+2% +$8.49K
LNG icon
133
Cheniere Energy
LNG
$57.1B
$434K 0.11%
1,780
-71
-4% -$16.4K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$423K 0.11%
6,216
-3,675
-37% -$230K
MARW icon
135
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$420K 0.11%
12,902
-481
-4% -$15.1K
LOW icon
136
Lowe's Companies
LOW
$113B
$408K 0.1%
1,838
+269
+17% +$60K
CMCSA icon
137
Comcast
CMCSA
$92.9B
$407K 0.1%
11,413
-1,321
-10% -$45.7K
HYDB icon
138
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$407K 0.1%
8,579
-2,860
-25% -$133K
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$406K 0.1%
7,968
-316
-4% -$15.4K
MMM icon
140
3M
MMM
$85.7B
$404K 0.1%
2,653
+218
+9% +$31.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$403K 0.1%
652
-30
-4% -$17.1K
CAH icon
142
Cardinal Health
CAH
$56.2B
$397K 0.1%
2,363
-15
-0.6% -$2.23K
APRW icon
143
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$395K 0.1%
11,846
– –
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.65B
$394K 0.1%
+6,018
New +$392K
VTR icon
145
Ventas
VTR
$46.6B
$394K 0.1%
6,237
-565
-8% -$36.9K
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$393K 0.1%
8,659
-4,899
-36% -$218K
ETN icon
147
Eaton
ETN
$166B
$391K 0.1%
1,096
-10
-0.9% -$3.08K
KMI icon
148
Kinder Morgan
KMI
$70.8B
$386K 0.1%
13,122
+134
+1% +$3.68K
EBAY icon
149
eBay
EBAY
$45.3B
$385K 0.1%
5,172
+64
+1% +$4.54K
PNC icon
150
PNC Financial Services
PNC
$97.5B
$383K 0.1%
2,054
+59
+3% +$9.98K
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
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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.