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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$485B
$213K 0.05%
+289
New +$199K
INOV icon
252
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$212K 0.05%
5,775
– –
PSX icon
253
Phillips 66
PSX
$95.6B
$209K 0.05%
1,237
-29
-2% -$4.99K
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$208K 0.05%
+524
New +$229K
HUBB icon
255
Hubbell
HUBB
$24.9B
$208K 0.05%
+397
New +$201K
CPRJ
256
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$208K 0.05%
7,500
– –
PAA icon
257
Plains All American Pipeline
PAA
$17.9B
$205K 0.05%
9,195
– –
SLB icon
258
SLB Ltd
SLB
$79.9B
$203K 0.05%
4,368
+58
+1% +$3.11K
USB icon
259
US Bancorp
USB
$98B
$203K 0.05%
+3,362
New +$188K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$139B
$200K 0.05%
+403
New +$179K
F icon
261
Ford
F
$55.1B
$162K 0.04%
+11,649
New +$157K
ABT icon
262
Abbott
ABT
$199B
– –
-2,623
Closed -$269K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,423
Closed -$347K
CMCSA icon
264
Comcast
CMCSA
$96.2B
– –
-7,321
Closed -$210K
COP icon
265
ConocoPhillips
COP
$159B
– –
-1,892
Closed -$250K
DIS icon
266
Walt Disney
DIS
$191B
– –
-2,339
Closed -$225K
DVN icon
267
Devon Energy
DVN
$52B
– –
-4,933
Closed -$248K
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,497
Closed -$212K
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,500
Closed -$353K
HYDB icon
270
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,320
Closed -$247K
LHX icon
271
L3Harris
LHX
$49B
– –
-639
Closed -$221K
LYB icon
272
LyondellBasell Industries
LYB
$20B
– –
-3,237
Closed -$261K
MCD icon
273
McDonald's
MCD
$189B
– –
-1,314
Closed -$408K
PEP icon
274
PepsiCo
PEP
$193B
– –
-1,934
Closed -$300K
PLTR icon
275
Palantir
PLTR
$421B
– –
-1,474
Closed -$216K
8 9 10
11
12

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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 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.