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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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.7M 0.84%
100,082
-916
-0.9% -$33.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$3.45M 0.78%
119,245
-11,153
-9% -$312K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$3.45M 0.78%
9,642
-107
-1% -$38.5K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$3.3M 0.75%
62,543
+10,610
+20% +$482K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.3B
$3.16M 0.72%
8,648
-2,108
-20% -$755K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.04M 0.69%
24,469
+1,495
+7% +$180K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$2.96M 0.67%
68,634
+3,584
+6% +$148K
AVGO icon
33
Broadcom
AVGO
$1.68T
$2.96M 0.67%
7,830
-154
-2% -$61.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.92M 0.66%
8,514
+983
+13% +$293K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 0.66%
37,774
-621
-2% -$45.6K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.9M 0.66%
127,446
+67,944
+114% +$1.55M
MU icon
37
Micron Technology
MU
$1.06T
$2.9M 0.66%
2,513
+163
+7% +$122K
IAU icon
38
iShares Gold Trust
IAU
$68.4B
$2.48M 0.56%
32,882
-4,392
-12% -$373K
WDC icon
39
Western Digital
WDC
$167B
$2.28M 0.52%
3,572
-430
-11% -$209K
EOCT icon
40
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$2.26M 0.51%
66,187
+670
+1% +$22.5K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.25M 0.51%
7,438
-345
-4% -$97.7K
UJAN icon
42
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.15M 0.49%
47,429
-1,787
-4% -$79.7K
OCTW icon
43
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.1M 0.48%
51,223
-1,217
-2% -$49K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.08M 0.47%
19,515
+26
+0.1% +$2.77K
IYW icon
45
iShares US Technology ETF
IYW
$24.7B
$2.07M 0.47%
8,192
-3,216
-28% -$739K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$2.02M 0.46%
2,940
+67
+2% +$44.7K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.02M 0.46%
49,150
-7,000
-12% -$291K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2M 0.45%
43,631
+345
+0.8% +$15.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.99M 0.45%
27,949
+370
+1% +$25.8K
STX icon
50
Seagate
STX
$189B
$1.99M 0.45%
2,059
+359
+21% +$274K
1
2
3 4 5

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LWM
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MBFW
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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.