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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
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.94M 0.44%
51,020
-250
-0.5% -$9.38K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.92M 0.44%
2,730
– –
JNJ icon
53
Johnson & Johnson
JNJ
$652B
$1.88M 0.43%
7,402
+317
+4% +$73.9K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.77M 0.4%
18,019
-8,373
-32% -$828K
AMAT icon
55
Applied Materials
AMAT
$378B
$1.62M 0.37%
2,238
-5
-0.2% -$2.31K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.62M 0.37%
13,009
+1
+0% +$121
LRCX icon
57
Lam Research
LRCX
$392B
$1.55M 0.35%
3,578
+34
+1% +$10.3K
ASML icon
58
ASML
ASML
$674B
$1.53M 0.35%
770
-19
-2% -$30.2K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.5M 0.34%
17,851
+2,018
+13% +$165K
KLAC icon
60
KLA
KLAC
$238B
$1.49M 0.34%
4,950
– –
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.47M 0.33%
24,852
-828
-3% -$47.7K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.46M 0.33%
28,889
+12,006
+71% +$603K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.45M 0.33%
34,181
-5,184
-13% -$202K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.44M 0.33%
27,347
-72
-0.3% -$3.78K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.42M 0.32%
13,938
-5,101
-27% -$526K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.37M 0.31%
1,145
-116
-9% -$119K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.16T
$1.35M 0.31%
3,808
+69
+2% +$24.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.34M 0.3%
11,277
+119
+1% +$13.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.3%
13,556
-5,851
-30% -$560K
V icon
70
Visa
V
$716B
$1.3M 0.29%
3,781
-70
-2% -$22.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.29%
2,555
-38
-1% -$18.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.25M 0.28%
12,999
+4,667
+56% +$443K
WMT icon
73
Walmart Inc
WMT
$834B
$1.21M 0.28%
10,711
-939
-8% -$117K
C icon
74
Citigroup
C
$223B
$1.2M 0.27%
8,575
-31
-0.4% -$4.04K
LNG icon
75
Cheniere Energy
LNG
$57.9B
$1.2M 0.27%
5,015
-38
-0.8% -$9.46K
1 2
3
4 5

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LWM
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CSWG
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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.