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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
CB icon
201
Chubb
CB
$131B
$280K 0.07%
966
+25
+3% +$7.19K
EQH icon
202
Equitable Holdings
EQH
$14.3B
$280K 0.07%
4,985
– –
ENB icon
203
Enbridge
ENB
$110B
$277K 0.07%
6,115
-88
-1% -$3.99K
LRCX icon
204
Lam Research
LRCX
$398B
$275K 0.07%
2,823
-632
-18% -$50.1K
HCA icon
205
HCA Healthcare
HCA
$87B
$274K 0.07%
716
+118
+20% +$42.5K
UBER icon
206
Uber
UBER
$150B
$274K 0.07%
+2,939
New +$242K
SYK icon
207
Stryker
SYK
$108B
$273K 0.07%
691
-23
-3% -$8.6K
MU icon
208
Micron Technology
MU
$1.15T
$273K 0.07%
2,213
-2,399
-52% -$224K
ADBE icon
209
Adobe
ADBE
$102B
$271K 0.07%
701
-225
-24% -$86.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$126B
$265K 0.07%
2,500
-112
-4% -$10.7K
EAPR icon
211
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$264K 0.07%
+9,424
New +$253K
BLK icon
212
Blackrock
BLK
$171B
$263K 0.07%
251
-1
-0.4% -$946
TRGP icon
213
Targa Resources
TRGP
$62.8B
$262K 0.07%
1,503
+48
+3% +$8.06K
COP icon
214
ConocoPhillips
COP
$162B
$260K 0.07%
2,896
-364
-11% -$32.8K
LMT icon
215
Lockheed Martin
LMT
$124B
$259K 0.07%
559
-24
-4% -$11.2K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$254K 0.06%
1,882
-195
-9% -$26.3K
CL icon
217
Colgate-Palmolive
CL
$70.5B
$252K 0.06%
2,777
+178
+7% +$16.3K
MSI icon
218
Motorola Solutions
MSI
$76.4B
$251K 0.06%
597
+14
+2% +$5.86K
CPSU
219
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$247K 0.06%
+9,399
New +$245K
ISRG icon
220
Intuitive Surgical
ISRG
$124B
$246K 0.06%
453
-111
-20% -$58K
SCHW
221
Charles Schwab
SCHW
$187B
$242K 0.06%
+2,651
New +$222K
HPE icon
222
Hewlett Packard
HPE
$72.6B
$235K 0.06%
+11,512
New +$193K
AMD icon
223
Advanced Micro Devices
AMD
$831B
$234K 0.06%
1,651
-979
-37% -$107K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.8B
$232K 0.06%
2,600
+37
+1% +$3.16K
BLDR icon
225
Builders FirstSource
BLDR
$6.81B
$231K 0.06%
1,979
-56
-3% -$6.46K
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 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.