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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
META icon
76
Meta Platforms (Facebook)
META
$1.44T
$1.19M 0.27%
2,109
-122
-5% -$74.6K
CAT icon
77
Caterpillar
CAT
$376B
$1.18M 0.27%
1,111
-4
-0.4% -$3.51K
CSCO icon
78
Cisco
CSCO
$440B
$1.15M 0.26%
9,781
-209
-2% -$21.9K
PG icon
79
Procter & Gamble
PG
$337B
$1.14M 0.26%
7,766
-285
-4% -$41.5K
ABBV icon
80
AbbVie
ABBV
$462B
$1.14M 0.26%
4,517
+203
+5% +$43.7K
HDV
81
iShares Core High Dividend ETF
HDV
$15.4B
$1.08M 0.24%
39,311
-58,074
-60% -$1.58M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.24%
10,797
+1,204
+13% +$119K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$986K 0.22%
32,470
-36,441
-53% -$1.23M
RTX icon
84
RTX Corp
RTX
$284B
$979K 0.22%
5,158
-101
-2% -$18.5K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.75B
$978K 0.22%
8,030
-1,852
-19% -$215K
EPD icon
86
Enterprise Products Partners
EPD
$83.4B
$965K 0.22%
26,248
+556
+2% +$21K
AMD icon
87
Advanced Micro Devices
AMD
$797B
$937K 0.21%
1,613
-49
-3% -$20.1K
MO icon
88
Altria Group
MO
$114B
$924K 0.21%
12,846
+735
+6% +$51.3K
HD icon
89
Home Depot
HD
$337B
$907K 0.21%
2,572
-27
-1% -$8.78K
BAC icon
90
Bank of America
BAC
$436B
$887K 0.2%
15,575
+51
+0.3% +$2.71K
TSLA icon
91
Tesla
TSLA
$1.38T
$879K 0.2%
2,089
-59
-3% -$23.5K
AMGN icon
92
Amgen
AMGN
$238B
$860K 0.2%
2,374
-317
-12% -$109K
EJUL icon
93
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$853K 0.19%
27,298
-100
-0.4% -$3.09K
CRM icon
94
Salesforce
CRM
$168B
$791K 0.18%
5,050
-470
-9% -$82.6K
IJUN
95
Innovator International Developed Power Buffer ETF - June
IJUN
$82.7M
$787K 0.18%
25,254
+3,550
+16% +$109K
IDEF
96
iShares Defense Industrials Active ETF
IDEF
$4.46B
$783K 0.18%
+24,644
New +$815K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$779K 0.18%
2,593
-401
-13% -$113K
MA icon
98
Mastercard
MA
$524B
$754K 0.17%
1,468
-253
-15% -$126K
GILD icon
99
Gilead Sciences
GILD
$183B
$719K 0.16%
5,689
-147
-3% -$19.4K
HIG icon
100
Hartford Financial Services
HIG
$37.6B
$717K 0.16%
5,411
– –
2 3
4
5 6

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LWM
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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.