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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$33M 8.44%
244,698
-2,192
-0.9% -$274K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$30.6M 7.82%
49,278
-5,116
-9% -$2.94M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$27.8M 7.1%
455,789
-9,654
-2% -$557K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.8M 4.8%
102,681
+3,963
+4% +$684K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.3M 4.43%
400,908
-7,461
-2% -$310K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.3M 4.16%
352,131
-23,186
-6% -$1.06M
AAPL icon
7
Apple
AAPL
$4.67T
$7.75M 1.98%
37,781
-2,343
-6% -$473K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.72M 1.97%
329,350
-6,340
-2% -$146K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$7.03M 1.79%
67,245
-3,481
-5% -$362K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.62M 1.69%
21,765
-754
-3% -$212K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.45M 1.65%
12,961
+231
+2% +$100K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.24M 1.59%
56,673
+2,395
+4% +$237K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.91M 1.51%
93,151
+9,274
+11% +$567K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$5.88M 1.5%
37,206
+1,706
+5% +$215K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.61M 1.43%
102,950
+9,484
+10% +$476K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$4.88M 1.25%
51,934
-454
-0.9% -$42.1K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$4.72M 1.21%
89,293
+6,978
+8% +$363K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.2M 1.07%
19,125
-337
-2% -$66.7K
JPM icon
19
JPMorgan Chase
JPM
$953B
$4.18M 1.07%
14,433
-540
-4% -$138K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$4.12M 1.05%
21,076
+5,077
+32% +$946K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.11M 1.05%
36,700
-5,343
-13% -$564K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$4.08M 1.04%
157,873
-830
-0.5% -$21K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$4.03M 1.03%
168,934
-95,882
-36% -$2.11M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.67M 0.94%
48,275
-753
-2% -$54.4K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.3M 0.84%
81,689
+3,437
+4% +$133K
1
2 3 4 5

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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.