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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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.84M 0.72%
86,244
+57,628
+201% +$1.82M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.76M 0.7%
45,940
+18,314
+66% +$1.02M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.71M 0.69%
43,687
-725
-2% -$42.6K
AVGO icon
29
Broadcom
AVGO
$1.68T
$2.65M 0.68%
9,624
-794
-8% -$172K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.45M 0.63%
24,100
+17,279
+253% +$1.73M
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$2.41M 0.62%
13,904
+357
+3% +$54.1K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.21M 0.56%
2,992
-28
-0.9% -$17.3K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.17M 0.56%
27,142
-1,101
-4% -$84.3K
IJAN icon
34
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.09M 0.53%
61,169
+44,986
+278% +$1.48M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.08M 0.53%
9,162
-4,834
-35% -$990K
OCTW icon
36
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.04M 0.52%
55,049
-19,685
-26% -$700K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.86M 0.47%
17,462
-526
-3% -$55.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.8M 0.46%
10,235
-244
-2% -$39.9K
IAU icon
39
iShares Gold Trust
IAU
$68.1B
$1.75M 0.45%
28,051
+4,605
+20% +$285K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.02T
$1.71M 0.44%
3,003
-486
-14% -$255K
V icon
41
Visa
V
$716B
$1.66M 0.42%
4,675
-227
-5% -$79.1K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.63M 0.42%
+31,872
New +$1.61M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.61M 0.41%
28,310
-328
-1% -$17.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.4%
3,234
-81
-2% -$41.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.55M 0.4%
2,739
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.39%
16,662
+2,166
+15% +$195K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.48M 0.38%
23,445
-11,831
-34% -$689K
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.45M 0.37%
28,492
-6,742
-19% -$323K
WMT icon
49
Walmart Inc
WMT
$832B
$1.43M 0.37%
14,666
+2,932
+25% +$279K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.38M 0.35%
48,986
+37,277
+318% +$1.01M
1
2
3 4 5

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RWA
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LWM
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CSWG
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MBFW
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PTB
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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.