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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
MS icon
151
Morgan Stanley
MS
$342B
$419K 0.1%
2,003
-52
-3% -$10.3K
GM icon
152
General Motors
GM
$77B
$413K 0.09%
5,355
+261
+5% +$20.5K
IBM icon
153
IBM
IBM
$221B
$412K 0.09%
1,465
-25
-2% -$6.3K
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$405K 0.09%
11,355
– –
AXP icon
155
American Express
AXP
$220B
$403K 0.09%
1,192
+13
+1% +$4.16K
NOCT icon
156
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$400K 0.09%
6,399
-125
-2% -$7.62K
SEPW icon
157
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$398K 0.09%
11,923
-50
-0.4% -$1.65K
MARW icon
158
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$393K 0.09%
10,887
-2,128
-16% -$75.8K
CMI icon
159
Cummins
CMI
$77.2B
$392K 0.09%
549
– –
EAPR icon
160
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$389K 0.09%
11,831
+1,633
+16% +$52.9K
ENB icon
161
Enbridge
ENB
$109B
$384K 0.09%
7,080
+77
+1% +$4.22K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49B
$380K 0.09%
927
– –
TSM icon
163
TSMC
TSM
$2.22T
$378K 0.09%
792
+25
+3% +$10.1K
T icon
164
AT&T
T
$176B
$375K 0.09%
18,137
-1,534
-8% -$38.1K
NOW icon
165
ServiceNow
NOW
$146B
$374K 0.08%
3,763
+1,572
+72% +$156K
JUNW icon
166
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$370K 0.08%
10,756
+400
+4% +$13.7K
VLO icon
167
Valero Energy
VLO
$107B
$369K 0.08%
1,419
-14
-1% -$3.45K
PNC icon
168
PNC Financial Services
PNC
$98B
$369K 0.08%
1,499
– –
APP icon
169
Applovin
APP
$107B
$367K 0.08%
713
-100
-12% -$48.3K
ADBE icon
170
Adobe
ADBE
$106B
$365K 0.08%
1,781
+13
+0.7% +$3.08K
TRGP icon
171
Targa Resources
TRGP
$62.2B
$363K 0.08%
1,354
– –
KR icon
172
Kroger
KR
$35.9B
$362K 0.08%
6,515
+964
+17% +$62.9K
BA icon
173
Boeing
BA
$168B
$361K 0.08%
1,668
-102
-6% -$22.7K
OKE icon
174
Oneok
OKE
$60.2B
$359K 0.08%
4,132
+80
+2% +$7.05K
ETN icon
175
Eaton
ETN
$160B
$359K 0.08%
843
– –
5 6
7
8 9

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.