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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
MPC icon
201
Marathon Petroleum
MPC
$109B
$284K 0.06%
1,109
-5
-0.4% -$1.23K
PFE icon
202
Pfizer
PFE
$162B
$283K 0.06%
11,766
-6,923
-37% -$181K
CIEN icon
203
Ciena
CIEN
$45.5B
$282K 0.06%
+575
New +$293K
BLK icon
204
Blackrock
BLK
$174B
$280K 0.06%
292
+3
+1% +$3.1K
SPGI icon
205
S&P Global
SPGI
$131B
$277K 0.06%
681
+35
+5% +$14.8K
SNDK
206
Sandisk
SNDK
$255B
$275K 0.06%
+121
New +$173K
MMM icon
207
3M
MMM
$86.9B
$273K 0.06%
1,688
-1
-0.1% -$152
CB icon
208
Chubb
CB
$132B
$273K 0.06%
802
-14
-2% -$4.57K
VZ icon
209
Verizon
VZ
$208B
$273K 0.06%
6,437
-582
-8% -$27.3K
ISEP icon
210
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$272K 0.06%
7,854
– –
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$3.35B
$271K 0.06%
+8,140
New +$254K
LOW icon
212
Lowe's Companies
LOW
$115B
$270K 0.06%
1,224
-468
-28% -$106K
UNP icon
213
Union Pacific
UNP
$172B
$268K 0.06%
985
-75
-7% -$19.7K
BX icon
214
Blackstone
BX
$102B
$267K 0.06%
2,266
-51
-2% -$6.13K
WELL icon
215
Welltower
WELL
$170B
$264K 0.06%
1,165
-33
-3% -$6.98K
MCO icon
216
Moody's
MCO
$85.5B
$260K 0.06%
575
+92
+19% +$41.3K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.9B
$260K 0.06%
2,356
– –
LIN icon
218
Linde
LIN
$220B
$259K 0.06%
499
– –
CPSU
219
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$257K 0.06%
9,287
-112
-1% -$3.09K
UL icon
220
Unilever
UL
$138B
$254K 0.06%
4,232
-226
-5% -$13.1K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.1B
$253K 0.06%
2,439
-28
-1% -$2.88K
SYK icon
222
Stryker
SYK
$116B
$253K 0.06%
802
+161
+25% +$50.7K
TJX icon
223
TJX Companies
TJX
$145B
$252K 0.06%
1,665
-365
-18% -$57.7K
STT icon
224
State Street
STT
$53.4B
$252K 0.06%
+1,483
New +$229K
DHI icon
225
D.R. Horton
DHI
$39.9B
$251K 0.06%
+1,542
New +$230K
7 8
9
10 11

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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
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
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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.