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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
HD icon
51
Home Depot
HD
$335B
$1.19M 0.33%
3,248
-638
-16% -$249K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.74B
$1.17M 0.33%
14,004
+2,191
+19% +$189K
ABBV icon
53
AbbVie
ABBV
$461B
$1.11M 0.31%
5,280
+481
+10% +$93.5K
MA icon
54
Mastercard
MA
$524B
$1.06M 0.3%
1,930
+124
+7% +$67.5K
WMT icon
55
Walmart Inc
WMT
$833B
$1.03M 0.29%
11,734
-664
-5% -$62.3K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1M 0.28%
12,473
-11
-0.1% -$960
T icon
57
AT&T
T
$177B
$986K 0.28%
34,849
+7,793
+29% +$196K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.14T
$974K 0.27%
6,234
+507
+9% +$92.8K
TSLA icon
59
Tesla
TSLA
$1.37T
$946K 0.27%
3,652
-1,328
-27% -$443K
BAC icon
60
Bank of America
BAC
$436B
$927K 0.26%
22,225
-134
-0.6% -$5.97K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$892K 0.25%
4,415
+1,981
+81% +$423K
MO icon
62
Altria Group
MO
$115B
$888K 0.25%
14,797
-72
-0.5% -$3.93K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$881K 0.25%
8,904
-278
-3% -$27.2K
RTX icon
64
RTX Corp
RTX
$285B
$880K 0.25%
6,642
+280
+4% +$35.5K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$877K 0.25%
+28,616
New +$869K
CVX icon
66
Chevron
CVX
$394B
$858K 0.24%
5,131
+249
+5% +$39K
HIG icon
67
Hartford Financial Services
HIG
$37.9B
$848K 0.24%
6,856
+224
+3% +$25.7K
KO icon
68
Coca-Cola
KO
$389B
$843K 0.24%
11,771
+522
+5% +$34.9K
NFLX icon
69
Netflix
NFLX
$341B
$815K 0.23%
8,740
+1,190
+16% +$113K
AMGN icon
70
Amgen
AMGN
$239B
$807K 0.23%
2,591
+146
+6% +$43.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.22%
1
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$779K 0.22%
15,691
-129
-0.8% -$6.45K
COST icon
73
Costco
COST
$425B
$762K 0.21%
805
+42
+6% +$40.9K
EPD icon
74
Enterprise Products Partners
EPD
$84B
$747K 0.21%
21,892
-856
-4% -$28.5K
UNH icon
75
UnitedHealth
UNH
$361B
$720K 0.2%
1,375
-133
-9% -$68K
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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AA
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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.