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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 8.99%
3 Financials 4.91%
4 Consumer Discretionary 3.01%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$189B
$347K 0.08%
2,469
-409
-14% -$58.4K
DECW icon
177
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$345K 0.08%
10,451
-5,350
-34% -$173K
AIG icon
178
American International
AIG
$39.7B
$339K 0.08%
4,317
-61
-1% -$4.88K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.2B
$339K 0.08%
927
-38
-4% -$13.4K
UAL icon
180
United Airlines
UAL
$35.6B
$337K 0.08%
+3,494
New +$336K
APRW icon
181
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$337K 0.08%
9,846
-2,000
-17% -$67.6K
SPGI icon
182
S&P Global
SPGI
$127B
$335K 0.08%
689
-19
-3% -$10.2K
DE icon
183
Deere & Co
DE
$185B
$335K 0.08%
732
-17
-2% -$8.38K
TJX icon
184
TJX Companies
TJX
$142B
$334K 0.08%
2,314
-90
-4% -$12K
UNP icon
185
Union Pacific
UNP
$172B
$331K 0.08%
1,402
-132
-9% -$29.8K
ENB icon
186
Enbridge
ENB
$110B
$331K 0.08%
6,565
+450
+7% +$21.2K
MU icon
187
Micron Technology
MU
$1.15T
$331K 0.08%
1,978
-235
-11% -$30.1K
VZ icon
188
Verizon
VZ
$209B
$330K 0.08%
7,499
-802
-10% -$34.7K
GLD icon
189
SPDR Gold Trust
GLD
$148B
$329K 0.08%
925
– –
BSX icon
190
Boston Scientific
BSX
$65.5B
$328K 0.08%
3,359
-199
-6% -$20.6K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$83.2B
$324K 0.08%
2,301
+11
+0.5% +$1.51K
TXN icon
192
Texas Instruments
TXN
$235B
$314K 0.08%
1,709
-92
-5% -$18K
QCOM icon
193
Qualcomm
QCOM
$187B
$314K 0.08%
1,885
-176
-9% -$27.9K
MRK icon
194
Merck
MRK
$367B
$310K 0.07%
3,689
-188
-5% -$15.5K
ISEP icon
195
Innovator International Developed Power Buffer ETF September
ISEP
$87.6M
$305K 0.07%
+9,574
New +$299K
EOG icon
196
EOG Resources
EOG
$76.4B
$304K 0.07%
2,707
-49
-2% -$5.84K
HCA icon
197
HCA Healthcare
HCA
$87.3B
$301K 0.07%
707
-9
-1% -$3.49K
MPLX icon
198
MPLX
MPLX
$60.9B
$300K 0.07%
6,000
– –
FOXA icon
199
Fox Class A
FOXA
$27.3B
$299K 0.07%
4,737
+1,019
+27% +$59K
CPNJ
200
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$293K 0.07%
10,995
– –
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners's 13F filing for Q3 2025, filed 25 Aug 2026.