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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
+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 Technology 8.53%
2 Financials 5.1%
3 Consumer Discretionary 2.9%
4 Communication Services 2.67%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$34.8B
$230K 0.06%
+1,852
New +$197K
AZO icon
227
AutoZone
AZO
$48.9B
$230K 0.06%
62
-5
-7% -$18.4K
HPQ icon
228
HP
HPQ
$27.1B
$229K 0.06%
9,364
-471
-5% -$12K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$225B
$224K 0.06%
3,066
-270
-8% -$17.8K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$140B
$223K 0.06%
502
+19
+4% +$8.76K
ULTA icon
231
Ulta Beauty
ULTA
$23B
$223K 0.06%
+476
New +$197K
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$223K 0.06%
+7,715
New +$189K
UAUG icon
233
Innovator US Equity Ultra Buffer ETF August
UAUG
$184M
$222K 0.06%
5,940
-900
-13% -$31.8K
NVR icon
234
NVR
NVR
$17B
$222K 0.06%
30
– –
MCO icon
235
Moody's
MCO
$89.1B
$219K 0.06%
436
-15
-3% -$6.95K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.6B
$219K 0.06%
2,376
+11
+0.5% +$950
PLTR icon
237
Palantir
PLTR
$427B
$218K 0.06%
+1,601
New +$188K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.06%
1,052
– –
CHTR icon
239
Charter Communications
CHTR
$18.3B
$215K 0.05%
+526
New +$201K
AMP icon
240
Ameriprise Financial
AMP
$49.5B
$215K 0.05%
+402
New +$199K
ADI icon
241
Analog Devices
ADI
$181B
$214K 0.05%
+898
New +$187K
NVBW icon
242
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$212K 0.05%
6,587
-204
-3% -$6.32K
AMT icon
243
American Tower
AMT
$82.3B
$212K 0.05%
+959
New +$207K
STX icon
244
Seagate
STX
$191B
$211K 0.05%
+1,462
New +$151K
MAR icon
245
Marriott International
MAR
$93.3B
$210K 0.05%
+769
New +$193K
VLO icon
246
Valero Energy
VLO
$100B
$210K 0.05%
+1,563
New +$195K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$68.9B
$209K 0.05%
654
+60
+10% +$19.8K
FOXA icon
248
Fox Class A
FOXA
$29.3B
$208K 0.05%
3,718
-605
-14% -$31.9K
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.27B
$208K 0.05%
4,232
-1,812
-30% -$84.3K
LDOS icon
250
Leidos
LDOS
$17.2B
$208K 0.05%
+1,317
New +$195K
7 8 9
10
11

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Advus Financial Partners, LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Advus Financial Partners, LLC 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, LLC'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 Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M.
  • Advus Financial Partners, LLC added most to Innovator International Developed Power Buffer ETF October in Q2 2025, an estimated $1.82M increase.
  • Advus Financial Partners, LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.94M.
  • Advus Financial Partners, LLC fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $601K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $391M portfolio in Q2 2025.
  • Advus Financial Partners, LLC opened 37 new positions and closed 17 in Q2 2025.
  • Advus Financial Partners, LLC's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2025, filed 25 Aug 2026.