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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
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$235B
$218K 0.05%
+376
New +$213K
NDEC
227
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.3M
$217K 0.05%
+7,835
New +$215K
WM icon
228
Waste Management
WM
$88.5B
$217K 0.05%
+986
New +$210K
CTAS icon
229
Cintas
CTAS
$82.4B
$215K 0.05%
1,144
-219
-16% -$41.3K
INTU icon
230
Intuit
INTU
$94.1B
$213K 0.05%
322
-83
-20% -$54.8K
LIN icon
231
Linde
LIN
$227B
$213K 0.05%
499
-104
-17% -$44.6K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$210K 0.05%
7,725
– –
TMUS icon
233
T-Mobile US
TMUS
$194B
$210K 0.05%
1,033
-443
-30% -$93.9K
JBL icon
234
Jabil
JBL
$32.6B
$208K 0.05%
+912
New +$195K
CBRE icon
235
CBRE Group
CBRE
$43.6B
$207K 0.05%
1,290
-44
-3% -$6.92K
MCO icon
236
Moody's
MCO
$89.3B
$207K 0.05%
+406
New +$198K
INOV icon
237
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$205K 0.05%
+5,930
New +$200K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$225B
$204K 0.05%
2,514
-48
-2% -$3.9K
WELL icon
239
Welltower
WELL
$175B
$204K 0.05%
+1,101
New +$206K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$204K 0.05%
+3,656
New +$208K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$203K 0.05%
+1,362
New +$201K
CPRJ
242
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$201K 0.05%
+7,500
New +$199K
ADI icon
243
Analog Devices
ADI
$180B
– –
-848
Closed -$208K
ADP icon
244
Automatic Data Processing
ADP
$112B
– –
-893
Closed -$262K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$68.1B
– –
-653
Closed -$202K
AZO icon
246
AutoZone
AZO
$48.9B
– –
-60
Closed -$257K
BABA icon
247
Alibaba
BABA
$289B
– –
-1,234
Closed -$221K
BLDR icon
248
Builders FirstSource
BLDR
$7.4B
– –
-1,956
Closed -$237K
BLK icon
249
Blackrock
BLK
$183B
– –
-234
Closed -$272K
CCI icon
250
Crown Castle
CCI
$32.1B
– –
-2,791
Closed -$269K
7 8 9
10
11

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LWM
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CSWG
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MBFW
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PTB
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AA
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Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.