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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
Cap. Flow
-$8.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$690K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.87M
5
COMT icon
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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.54M 0.89%
100,998
-1,388
-1% -$49.4K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.3B
$3.42M 0.86%
10,756
+2,057
+24% +$690K
IAU icon
28
iShares Gold Trust
IAU
$68.2B
$3.29M 0.82%
37,274
+1,548
+4% +$142K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$3.27M 0.82%
130,398
-2,637
-2% -$69.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$2.8M 0.7%
9,749
+96
+1% +$30.2K
HDV
31
iShares Core High Dividend ETF
HDV
$15.4B
$2.64M 0.66%
97,385
-229,000
-70% -$6.1M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.59M 0.65%
38,395
-5,081
-12% -$352K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.56M 0.64%
22,974
-2,297
-9% -$270K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.49M 0.62%
26,392
-700
-3% -$66.7K
AVGO icon
35
Broadcom
AVGO
$1.68T
$2.47M 0.62%
7,984
+142
+2% +$46.7K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.36M 0.59%
65,050
+6,032
+10% +$230K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$2.33M 0.58%
68,911
-89,613
-57% -$2.57M
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.31M 0.58%
56,150
+9,006
+19% +$378K
EOCT icon
39
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$2.09M 0.52%
65,517
+1,045
+2% +$34K
UJAN icon
40
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.09M 0.52%
49,216
-10,184
-17% -$441K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.08M 0.52%
19,489
+1,414
+8% +$151K
IYW icon
42
iShares US Technology ETF
IYW
$24.8B
$2.07M 0.52%
11,408
-196
-2% -$37.9K
OCTW icon
43
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.02M 0.51%
52,440
+646
+1% +$25.2K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.97M 0.49%
19,039
+316
+2% +$32.5K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.96M 0.49%
43,286
+4,577
+12% +$210K
IJAN icon
46
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.86M 0.47%
51,270
-4,299
-8% -$158K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.85M 0.46%
7,783
-322
-4% -$80.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.46%
19,407
+140
+0.7% +$13.5K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.81M 0.45%
7,531
+762
+11% +$191K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.77M 0.44%
27,579
-734
-3% -$48.4K
1
2
3 4 5

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LWM
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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.