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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
PHM icon
151
Pultegroup
PHM
$23.1B
$382K 0.1%
3,625
-195
-5% -$19.6K
BSX icon
152
Boston Scientific
BSX
$66.1B
$382K 0.1%
3,558
-244
-6% -$24.7K
UNH icon
153
UnitedHealth
UNH
$356B
$381K 0.1%
1,222
-153
-11% -$58.5K
DE icon
154
Deere & Co
DE
$185B
$381K 0.1%
749
-30
-4% -$14.7K
JUNW icon
155
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$381K 0.1%
11,947
+346
+3% +$10.5K
PEP icon
156
PepsiCo
PEP
$188B
$380K 0.1%
2,878
+9
+0.3% +$1.21K
IMAR icon
157
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$377K 0.1%
+13,364
New +$363K
AIG icon
158
American International
AIG
$39.5B
$375K 0.1%
4,378
-43
-1% -$3.58K
TXN icon
159
Texas Instruments
TXN
$237B
$374K 0.1%
1,801
-199
-10% -$35.3K
SPGI icon
160
S&P Global
SPGI
$127B
$373K 0.1%
708
+67
+10% +$33.4K
BA icon
161
Boeing
BA
$168B
$370K 0.09%
1,766
+228
+15% +$43.1K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$364K 0.09%
2,694
-1,016
-27% -$127K
PFE icon
163
Pfizer
PFE
$159B
$364K 0.09%
15,006
+2,173
+17% +$50.7K
TMUS icon
164
T-Mobile US
TMUS
$193B
$363K 0.09%
1,525
-17
-1% -$4.15K
TPR icon
165
Tapestry
TPR
$23.5B
$363K 0.09%
4,137
+1,282
+45% +$97.1K
VZ icon
166
Verizon
VZ
$209B
$359K 0.09%
8,301
-172
-2% -$7.45K
CI icon
167
Cigna
CI
$73B
$359K 0.09%
1,086
+88
+9% +$28.4K
MS icon
168
Morgan Stanley
MS
$342B
$359K 0.09%
2,546
+43
+2% +$5.28K
FIS icon
169
Fidelity National Information Services
FIS
$20.3B
$357K 0.09%
+4,385
New +$341K
DIS icon
170
Walt Disney
DIS
$180B
$354K 0.09%
2,852
-13
-0.5% -$1.35K
FEBW icon
171
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$353K 0.09%
11,052
-618
-5% -$19K
UNP icon
172
Union Pacific
UNP
$173B
$353K 0.09%
1,534
-201
-12% -$44.6K
ANET icon
173
Arista Networks
ANET
$251B
$353K 0.09%
3,449
-852
-20% -$73.7K
GD icon
174
General Dynamics
GD
$96.3B
$344K 0.09%
1,180
-196
-14% -$53.9K
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$339K 0.09%
+10,569
New +$325K
5 6
7
8 9

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RWA
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LWM
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CSWG
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MBFW
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PTB
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EC
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AA
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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.