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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
-0.35%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$13.4M
Cap. Flow
-$8.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$690K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.87M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.77%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.7B
$229K 0.06%
2,356
– –
NOW icon
227
ServiceNow
NOW
$130B
$229K 0.06%
2,191
+331
+18% +$38.9K
NAPR icon
228
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$229K 0.06%
4,186
+75
+2% +$4.06K
AIG icon
229
American International
AIG
$40.3B
$226K 0.06%
3,005
-267
-8% -$20.4K
DIS icon
230
Walt Disney
DIS
$190B
$225K 0.06%
2,339
+81
+4% +$8.56K
NVS icon
231
Novartis
NVS
$300B
$224K 0.06%
+1,468
New +$225K
NVBW icon
232
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$224K 0.06%
6,737
– –
SLB icon
233
SLB Ltd
SLB
$79.7B
$221K 0.06%
+4,310
New +$209K
LHX icon
234
L3Harris
LHX
$49B
$221K 0.06%
+639
New +$223K
NDEC
235
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.3M
$220K 0.06%
8,160
+325
+4% +$8.97K
TMUS icon
236
T-Mobile US
TMUS
$193B
$217K 0.05%
1,034
+1
+0.1% +$205
PLTR icon
237
Palantir
PLTR
$427B
$216K 0.05%
1,474
-22
-1% -$3.36K
QCOM icon
238
Qualcomm
QCOM
$175B
$215K 0.05%
1,672
-184
-10% -$26.9K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$215K 0.05%
7,725
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$212K 0.05%
1,497
+135
+10% +$20K
MCO icon
241
Moody's
MCO
$89.2B
$211K 0.05%
483
+77
+19% +$36.4K
SYK icon
242
Stryker
SYK
$127B
$211K 0.05%
+641
New +$230K
CMCSA icon
243
Comcast
CMCSA
$96.6B
$210K 0.05%
+7,321
New +$219K
PAA icon
244
Plains All American Pipeline
PAA
$18.1B
$205K 0.05%
+9,195
New +$187K
CPRJ
245
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$202K 0.05%
7,500
– –
INOV icon
246
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$200K 0.05%
5,775
-155
-3% -$5.48K
ACN icon
247
Accenture
ACN
$111B
– –
-919
Closed -$247K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$755K
BSX icon
249
Boston Scientific
BSX
$70B
– –
-2,830
Closed -$270K
CBRE icon
250
CBRE Group
CBRE
$43.6B
– –
-1,290
Closed -$207K
7 8 9
10
11

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LWM
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Advus Financial Partners, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Advus Financial Partners, LLC held 264 positions worth $399M, down 3.3% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advus Financial Partners, LLC's Q1 2026 filing shows 22 new, 106 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K. The largest sale was iShares Core High Dividend ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K.
  • Advus Financial Partners, LLC added most to SPDR Gold Trust in Q1 2026, an estimated $4.39M increase.
  • Advus Financial Partners, LLC's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $6.1M.
  • Advus Financial Partners, LLC fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $755K.
  • Advus Financial Partners, LLC's ten largest holdings make up 41% of its $399M portfolio in Q1 2026.
  • Advus Financial Partners, LLC opened 22 new positions and closed 18 in Q1 2026.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $399M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2026, filed 25 Aug 2026.