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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
CMI icon
251
Cummins
CMI
$79.7B
$204K 0.05%
+622
New +$193K
COR icon
252
Cencora
COR
$62.7B
$201K 0.05%
+670
New +$193K
PGR icon
253
Progressive
PGR
$129B
$200K 0.05%
751
+17
+2% +$4.66K
ORLY icon
254
O'Reilly Automotive
ORLY
$73.2B
$200K 0.05%
2,220
-210
-9% -$19.1K
BMY icon
255
Bristol-Myers Squibb
BMY
$138B
– –
-3,950
Closed -$241K
CBRE icon
256
CBRE Group
CBRE
$43.6B
– –
-1,544
Closed -$202K
DVN icon
257
Devon Energy
DVN
$51.9B
– –
-7,083
Closed -$265K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,428
Closed -$254K
ITW icon
259
Illinois Tool Works
ITW
$81.1B
– –
-1,107
Closed -$274K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,888
Closed -$205K
MET icon
261
MetLife
MET
$61.3B
– –
-4,267
Closed -$343K
PLD icon
262
Prologis
PLD
$136B
– –
-2,541
Closed -$284K
PSA icon
263
Public Storage
PSA
$59.7B
– –
-725
Closed -$217K
PSX icon
264
Phillips 66
PSX
$95.4B
– –
-2,047
Closed -$253K
QQQ icon
265
Invesco QQQ Trust
QQQ
$485B
– –
-561
Closed -$263K
SLB icon
266
SLB Ltd
SLB
$79.7B
– –
-6,064
Closed -$253K
SPG icon
267
Simon Property Group
SPG
$70.3B
– –
-1,359
Closed -$226K
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-7,818
Closed -$396K
TMO icon
269
Thermo Fisher Scientific
TMO
$233B
– –
-410
Closed -$204K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.5B
– –
-3,489
Closed -$601K
WM icon
271
Waste Management
WM
$88.1B
– –
-879
Closed -$203K
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.