We are live on ! Find out more
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
CFG icon
251
Citizens Financial Group
CFG
$29.7B
– –
-3,910
Closed -$208K
CI icon
252
Cigna
CI
$74.6B
– –
-975
Closed -$281K
CMCSA icon
253
Comcast
CMCSA
$95.8B
– –
-8,185
Closed -$257K
COP icon
254
ConocoPhillips
COP
$158B
– –
-3,097
Closed -$293K
CTVA icon
255
Corteva
CTVA
$55.5B
– –
-5,437
Closed -$368K
DHI icon
256
D.R. Horton
DHI
$41.9B
– –
-1,473
Closed -$250K
EOG icon
257
EOG Resources
EOG
$76.3B
– –
-2,707
Closed -$304K
EQH icon
258
Equitable Holdings
EQH
$13.6B
– –
-4,890
Closed -$248K
FEBW icon
259
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-10,582
Closed -$351K
HOOD icon
260
Robinhood
HOOD
$98.4B
– –
-1,416
Closed -$203K
HPE icon
261
Hewlett Packard
HPE
$72.3B
– –
-11,765
Closed -$289K
HPQ icon
262
HP
HPQ
$27.1B
– –
-7,579
Closed -$206K
IBRX icon
263
ImmunityBio
IBRX
$8.73B
– –
-14,751
Closed -$36.3K
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.73B
– –
-4,798
Closed -$348K
KJAN icon
265
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-5,477
Closed -$221K
MPC icon
266
Marathon Petroleum
MPC
$102B
– –
-1,935
Closed -$373K
MSI icon
267
Motorola Solutions
MSI
$81.1B
– –
-587
Closed -$268K
NVR icon
268
NVR
NVR
$17B
– –
-29
Closed -$233K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.7B
– –
-2,205
Closed -$238K
SCHW
270
Charles Schwab
SCHW
$189B
– –
-2,381
Closed -$227K
SPOT icon
271
Spotify
SPOT
$113B
– –
-358
Closed -$250K
SYK icon
272
Stryker
SYK
$127B
– –
-662
Closed -$245K
UBER icon
273
Uber
UBER
$163B
– –
-2,819
Closed -$276K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,400
Closed -$705K
7 8 9 10
11

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.