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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$34.8M 8.36%
238,904
-5,794
-2% -$813K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$29.4M 7.05%
451,594
-4,195
-0.9% -$262K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$28.4M 6.81%
42,360
-6,918
-14% -$4.46M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.3M 4.87%
104,256
+1,575
+2% +$296K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.5M 4.19%
394,919
-5,989
-1% -$258K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16M 3.85%
343,100
-9,031
-3% -$418K
AAPL icon
7
Apple
AAPL
$4.67T
$9.41M 2.26%
36,963
-818
-2% -$185K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.81M 1.87%
318,810
-10,540
-3% -$255K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.14M 1.71%
21,746
-19
-0.1% -$6K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.06M 1.7%
104,153
+11,002
+12% +$725K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$6.73M 1.62%
36,065
-1,141
-3% -$199K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.65M 1.6%
55,068
-1,605
-3% -$185K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.5M 1.56%
12,555
-406
-3% -$207K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$6.48M 1.56%
60,849
-6,396
-10% -$669K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.35M 1.53%
107,319
+4,369
+4% +$248K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$5.17M 1.24%
25,045
+3,969
+19% +$797K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$5.04M 1.21%
94,606
+5,313
+6% +$281K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$4.99M 1.2%
52,434
+500
+1% +$47K
JPM icon
19
JPMorgan Chase
JPM
$953B
$4.42M 1.06%
14,007
-426
-3% -$127K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.2M 1.01%
63,787
+17,847
+39% +$1.11M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$4.2M 1.01%
156,502
-1,371
-0.9% -$36.3K
AMZN icon
22
Amazon
AMZN
$2.79T
$4.02M 0.97%
18,310
-815
-4% -$184K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.98M 0.96%
38,654
+14,554
+60% +$1.47M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.87M 0.93%
48,220
-55
-0.1% -$4.27K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$3.79M 0.91%
147,229
-21,705
-13% -$537K
1
2 3 4 5

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DSA
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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 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.