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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.34M 0.34%
5,576
+1,161
+26% +$253K
NFLX icon
52
Netflix
NFLX
$341B
$1.31M 0.33%
9,750
+1,010
+12% +$114K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.3M 0.33%
1,665
+20
+1% +$15.5K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.27M 0.33%
55,431
+460
+0.8% +$10.5K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.26M 0.32%
39,275
-8,949
-19% -$264K
HD icon
56
Home Depot
HD
$335B
$1.23M 0.31%
3,348
+100
+3% +$36.2K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.3B
$1.23M 0.31%
4,032
+2,644
+190% +$737K
JNJ icon
58
Johnson & Johnson
JNJ
$651B
$1.22M 0.31%
8,017
-1,267
-14% -$195K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.19M 0.3%
13,497
-11,267
-45% -$982K
MA icon
60
Mastercard
MA
$524B
$1.15M 0.29%
2,047
+117
+6% +$64.7K
PG icon
61
Procter & Gamble
PG
$337B
$1.1M 0.28%
6,920
-904
-12% -$148K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.06M 0.27%
11,130
-1,343
-11% -$115K
T icon
63
AT&T
T
$177B
$1.02M 0.26%
35,399
+550
+2% +$15.2K
TSLA icon
64
Tesla
TSLA
$1.37T
$1.02M 0.26%
3,220
-432
-12% -$130K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.14T
$1.01M 0.26%
5,717
-517
-8% -$85.4K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.74B
$980K 0.25%
10,882
-3,122
-22% -$268K
C icon
67
Citigroup
C
$224B
$955K 0.24%
11,225
+3,199
+40% +$231K
PM icon
68
Philip Morris
PM
$303B
$946K 0.24%
5,192
+972
+23% +$167K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$936K 0.24%
+9,095
New +$933K
MO icon
70
Altria Group
MO
$115B
$931K 0.24%
15,874
+1,077
+7% +$63.3K
ABBV icon
71
AbbVie
ABBV
$461B
$924K 0.24%
4,980
-300
-6% -$55.8K
BAC icon
72
Bank of America
BAC
$436B
$920K 0.24%
19,443
-2,782
-13% -$117K
RTX icon
73
RTX Corp
RTX
$285B
$907K 0.23%
6,209
-433
-7% -$57.7K
COST icon
74
Costco
COST
$425B
$895K 0.23%
905
+100
+12% +$99.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$893K 0.23%
9,004
+100
+1% +$9.8K
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.