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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
CBOJ
176
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.4M
$358K 0.08%
15,225
+4,000
+36% +$94.1K
DELL icon
177
Dell
DELL
$339B
$356K 0.08%
+825
New +$239K
CPSJ
178
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$355K 0.08%
12,845
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$352K 0.08%
2,227
-98
-4% -$15.3K
ALL icon
180
Allstate
ALL
$65.6B
$351K 0.08%
+1,477
New +$321K
MPLX icon
181
MPLX
MPLX
$60.5B
$349K 0.08%
6,191
+191
+3% +$10.7K
JBL icon
182
Jabil
JBL
$32.5B
$343K 0.08%
891
-12
-1% -$4.14K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.43B
$329K 0.07%
+6,652
New +$338K
CRH icon
184
CRH
CRH
$62.7B
$324K 0.07%
+3,031
New +$333K
BKNG icon
185
Booking.com
BKNG
$145B
$323K 0.07%
1,813
-37
-2% -$6.31K
CPNJ
186
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$320K 0.07%
11,568
+773
+7% +$21.3K
GD icon
187
General Dynamics
GD
$97.2B
$316K 0.07%
892
-49
-5% -$16.8K
WFC icon
188
Wells Fargo
WFC
$272B
$315K 0.07%
3,813
-171
-4% -$13.7K
DE icon
189
Deere & Co
DE
$187B
$313K 0.07%
493
-8
-2% -$4.63K
TWLO icon
190
Twilio
TWLO
$35.8B
$311K 0.07%
+1,506
New +$267K
APRW icon
191
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$308K 0.07%
8,296
-1,000
-11% -$36.7K
QCOM icon
192
Qualcomm
QCOM
$180B
$307K 0.07%
1,659
-13
-0.8% -$2.43K
NFEB
193
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$302K 0.07%
9,965
+610
+7% +$18.1K
JCI icon
194
Johnson Controls International
JCI
$87.8B
$299K 0.07%
2,043
-143
-7% -$20.2K
UAL icon
195
United Airlines
UAL
$36.2B
$298K 0.07%
2,188
-512
-19% -$53K
AZN icon
196
AstraZeneca
AZN
$252B
$295K 0.07%
1,556
-206
-12% -$38.7K
PANW icon
197
Palo Alto Networks
PANW
$272B
$291K 0.07%
+853
New +$195K
NNOV
198
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$289K 0.07%
9,180
-700
-7% -$21.3K
CTVA icon
199
Corteva
CTVA
$58.6B
$287K 0.07%
3,388
-24
-0.7% -$1.93K
MAR icon
200
Marriott International
MAR
$87.8B
$286K 0.06%
771
– –
6 7
8
9 10

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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
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.