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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
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$1.73M 0.43%
7,085
-59
-0.8% -$13.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.02T
$1.72M 0.43%
2,873
-32
-1% -$20K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.71M 0.43%
51,933
+12,955
+33% +$445K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.68M 0.42%
2,730
– –
WMT icon
55
Walmart Inc
WMT
$833B
$1.45M 0.36%
11,650
-1,295
-10% -$159K
LNG icon
56
Cheniere Energy
LNG
$58.5B
$1.43M 0.36%
5,053
+955
+23% +$221K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.35%
13,008
-608
-4% -$69K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.37M 0.34%
25,680
+791
+3% +$43.2K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.36M 0.34%
59,502
+1,675
+3% +$38.6K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.34M 0.34%
27,419
+6,089
+29% +$298K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.31M 0.33%
39,365
+18
+0% +$641
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.32%
2,231
+99
+5% +$63.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.31%
2,593
-136
-5% -$66.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.19M 0.3%
15,833
+1,075
+7% +$83.3K
V icon
65
Visa
V
$715B
$1.16M 0.29%
3,851
-473
-11% -$152K
PG icon
66
Procter & Gamble
PG
$337B
$1.16M 0.29%
8,051
+2,854
+55% +$433K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.16M 0.29%
1,261
+128
+11% +$130K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.09M 0.27%
11,158
– –
WDC icon
69
Western Digital
WDC
$169B
$1.08M 0.27%
4,002
+1,272
+47% +$332K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.14T
$1.07M 0.27%
3,739
-164
-4% -$51.5K
ASML icon
71
ASML
ASML
$668B
$1.04M 0.26%
789
-5
-0.6% -$6.85K
CRM icon
72
Salesforce
CRM
$167B
$1.03M 0.26%
5,520
+979
+22% +$203K
RTX icon
73
RTX Corp
RTX
$285B
$1.01M 0.25%
5,259
-171
-3% -$34K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.74B
$1.01M 0.25%
9,882
-106
-1% -$11K
C icon
75
Citigroup
C
$224B
$976K 0.24%
8,606
-317
-4% -$36.1K
1 2
3
4 5

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LWM
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MBFW
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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.