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AFPL

Advus Financial Partners, LLC 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
iShares Defense Industrials 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 Technology 9.77%
2 Financials 3.96%
3 Healthcare 2.54%
4 Consumer Discretionary 2.27%
5 Communication Services 1.75%
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
$97B
$32.8M 7.45%
199,788
-6,863
-3% -$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$31.6M 7.17%
42,193
+293
+0.7% +$213K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$29.9M 6.79%
393,241
-5,556
-1% -$413K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.6M 4.21%
84,615
-5,115
-6% -$1.07M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$18.5M 4.2%
373,060
-14,829
-4% -$725K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$14.9M 3.37%
321,928
-9,476
-3% -$437K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.21M 1.86%
59,682
-816
-1% -$108K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$8.09M 1.84%
118,929
-5,253
-4% -$342K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.65M 1.74%
20,663
-87
-0.4% -$31.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.9B
$7.31M 1.66%
95,545
-8,529
-8% -$660K
AAPL icon
11
Apple
AAPL
$4.52T
$7.16M 1.63%
24,746
-4,625
-16% -$1.32M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.3B
$7.04M 1.6%
31,021
+2,725
+10% +$609K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$7.01M 1.59%
65,162
-240
-0.4% -$25.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.24M 1.42%
75,327
+3,182
+4% +$254K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$5.94M 1.35%
29,667
-1,315
-4% -$270K
GLD icon
16
SPDR Gold Trust
GLD
$156B
$5.24M 1.19%
14,230
+3,498
+33% +$1.45M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$5.1M 1.16%
53,956
+1,022
+2% +$96.6K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$4.96M 1.13%
94,700
-6,092
-6% -$318K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.88M 1.11%
52,893
+7,454
+16% +$686K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.31M 0.98%
42,904
+1,569
+4% +$157K
JPM icon
21
JPMorgan Chase
JPM
$948B
$4.27M 0.97%
13,032
-327
-2% -$102K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.16M 0.95%
82,278
+7,949
+11% +$398K
AMZN icon
23
Amazon
AMZN
$2.82T
$4.06M 0.92%
17,047
-836
-5% -$210K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$4.03M 0.92%
45,306
-350
-0.8% -$31K
MSFT icon
25
Microsoft
MSFT
$3.65T
$3.96M 0.9%
10,625
-316
-3% -$128K
1
2 3 4 5

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Advus Financial Partners, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Advus Financial Partners, LLC 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, LLC's Q2 2026 filing shows 32 new, 71 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials 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 Technology at 9.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2026 buy was iShares Defense Industrials Active ETF: 24,644 shares worth $783K.
  • Advus Financial Partners, LLC added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.55M increase.
  • Advus Financial Partners, LLC's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.58M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $428K.
  • Advus Financial Partners, LLC's ten largest holdings make up 40% of its $441M portfolio in Q2 2026.
  • Advus Financial Partners, LLC opened 32 new positions and closed 17 in Q2 2026.
  • Advus Financial Partners, LLC's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.