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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
$357M
AUM Growth
+$1.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.94%
Holding
248
New
26
Increased
103
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$889K
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$869K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$691K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AAPL icon
Apple
AAPL
+$579K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.13%
3 Healthcare 3.13%
4 Consumer Discretionary 2.74%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.7M 0.76%
13,996
-532
-4% -$111K
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.62M 0.74%
74,734
+356
+0.5% +$12.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.59M 0.73%
44,412
-547
-1% -$34K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.25M 0.63%
24,764
-5,576
-18% -$496K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.08M 0.58%
28,243
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.94M 0.54%
35,276
+978
+3% +$54.9K
IYW icon
32
iShares US Technology ETF
IYW
$24.8B
$1.9M 0.53%
13,547
-49
-0.4% -$7.63K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.9M 0.53%
17,988
+132
+0.7% +$14K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$1.79M 0.5%
3,489
-120
-3% -$64.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.49%
3,315
+197
+6% +$95.8K
AVGO icon
36
Broadcom
AVGO
$1.68T
$1.74M 0.49%
10,418
-255
-2% -$54K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.49%
3,020
+402
+15% +$259K
V icon
38
Visa
V
$715B
$1.72M 0.48%
4,902
+346
+8% +$117K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.63M 0.46%
35,234
+410
+1% +$19.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$1.62M 0.45%
10,479
-354
-3% -$64.2K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$1.54M 0.43%
9,284
+2,210
+31% +$346K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.49M 0.42%
27,626
+1,812
+7% +$97.5K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.41%
2,739
-28
-1% -$15.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 0.41%
28,638
– –
IAU icon
45
iShares Gold Trust
IAU
$68.2B
$1.38M 0.39%
23,446
+8,536
+57% +$462K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.37M 0.38%
48,224
+307
+0.6% +$9.12K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.36M 0.38%
1,645
+93
+6% +$77.4K
PG icon
48
Procter & Gamble
PG
$337B
$1.33M 0.37%
7,824
+556
+8% +$93.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.37%
14,496
+1,079
+8% +$97.7K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.26M 0.35%
54,971
-1,680
-3% -$38.1K
1
2
3 4 5

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Advus Financial Partners, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Advus Financial Partners, LLC held 248 positions worth $357M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advus Financial Partners, LLC's Q1 2025 filing shows 26 new, 103 increased, 83 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $1.45M increase.
  • Advus Financial Partners, LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Advus Financial Partners, LLC fully exited Independent Bank in Q1 2025, selling an estimated $333K.
  • Advus Financial Partners, LLC's ten largest holdings make up 47% of its $357M portfolio in Q1 2025.
  • Advus Financial Partners, LLC opened 26 new positions and closed 14 in Q1 2025.
  • Advus Financial Partners, LLC's portfolio value rose 0.48% quarter-over-quarter to $357M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2025, filed 25 Aug 2026.