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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.57M 0.86%
31,384
-5,316
-14% -$592K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.41M 0.82%
66,537
+34,665
+109% +$1.77M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.16M 0.76%
75,089
-6,600
-8% -$272K
AVGO icon
29
Broadcom
AVGO
$1.68T
$3.12M 0.75%
9,465
-159
-2% -$48.8K
IOCT icon
30
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.1M 0.74%
90,624
+4,380
+5% +$146K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.84M 0.68%
43,519
-168
-0.4% -$10.8K
IYW icon
32
iShares US Technology ETF
IYW
$24.8B
$2.58M 0.62%
13,196
-708
-5% -$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$2.43M 0.58%
10,016
-219
-2% -$45.9K
IAU icon
34
iShares Gold Trust
IAU
$68.2B
$2.32M 0.56%
31,836
+3,785
+13% +$247K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.3M 0.55%
27,142
– –
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.16M 0.52%
61,369
+200
+0.3% +$6.92K
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.14M 0.51%
56,439
+32,090
+132% +$1.17M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.3B
$2.11M 0.51%
6,331
+2,299
+57% +$731K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.5%
2,827
-165
-6% -$123K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.08M 0.5%
8,400
-762
-8% -$180K
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.04M 0.49%
53,148
-1,901
-3% -$71.7K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.88M 0.45%
18,227
+9,132
+100% +$942K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$1.82M 0.44%
2,974
-29
-1% -$17.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.43%
18,811
+2,149
+13% +$201K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.79M 0.43%
16,766
-696
-4% -$74.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.7M 0.41%
28,313
+3
+0% +$175
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.67M 0.4%
6,523
+947
+17% +$232K
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.64M 0.39%
52,644
+3,658
+7% +$107K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 0.39%
2,730
-9
-0.3% -$5.28K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.58M 0.38%
34,768
+18,711
+117% +$838K
1
2
3 4 5

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Advus Financial Partners, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.