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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
(-3.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$791K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$690K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.22M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$64.6B
| – | – |
-1,826
| Closed | -$228K |
|
252
Cintas
CTAS
$82.3B
| – | – |
-1,144
| Closed | -$215K |
|
253
Fair Isaac
FICO
$24.6B
| – | – |
-166
| Closed | -$281K |
|
254
Intuit
INTU
$94.2B
| – | – |
-322
| Closed | -$213K |
|
255
Leidos
LDOS
$17.2B
| – | – |
-1,224
| Closed | -$221K |
|
256
Lyell Immunopharma
LYEL
$363M
| – | – |
-7,858
| Closed | -$242K |
|
257
Thermo Fisher Scientific
TMO
$234B
| – | – |
-376
| Closed | -$218K |
|
258
Twilio
TWLO
$34.8B
| – | – |
-2,173
| Closed | -$309K |
|
259
Ulta Beauty
ULTA
$23B
| – | – |
-365
| Closed | -$221K |
|
260
US Bancorp
USB
$98.2B
| – | – |
-4,616
| Closed | -$246K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,054
| Closed | -$232K |
|
262
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-2,514
| Closed | -$204K |
|
263
Waste Management
WM
$88.6B
| – | – |
-986
| Closed | -$217K |
|
264
Reddit
RDDT
$30.1B
| – | – |
-2,054
| Closed | -$472K |
|
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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.