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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$708K 0.2%
3,549
+1,048
+42% +$227K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$708K 0.2%
+6,821
New +$691K
BKNG icon
78
Booking.com
BKNG
$158B
$691K 0.19%
3,750
+275
+8% +$52.6K
FICO icon
79
Fair Isaac
FICO
$24.6B
$684K 0.19%
371
-20
-5% -$37K
PM icon
80
Philip Morris
PM
$303B
$670K 0.19%
4,220
+501
+13% +$71K
APP icon
81
Applovin
APP
$104B
$644K 0.18%
2,431
-1,133
-32% -$390K
KR icon
82
Kroger
KR
$35.9B
$641K 0.18%
9,474
-429
-4% -$27.2K
MCK icon
83
McKesson
MCK
$104B
$631K 0.18%
937
+64
+7% +$39.6K
CSCO icon
84
Cisco
CSCO
$441B
$630K 0.18%
10,210
+682
+7% +$42K
AUGW icon
85
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$622K 0.17%
21,589
-500
-2% -$14.7K
GILD icon
86
Gilead Sciences
GILD
$184B
$620K 0.17%
5,530
+1,077
+24% +$111K
ET icon
87
Energy Transfer Partners
ET
$73.7B
$617K 0.17%
33,192
– –
SEPW icon
88
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$616K 0.17%
21,595
– –
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$610K 0.17%
13,558
-11,868
-47% -$530K
OKE icon
90
Oneok
OKE
$59.6B
$608K 0.17%
6,132
+480
+8% +$47.6K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.5B
$601K 0.17%
3,489
+326
+10% +$61.7K
ABT icon
92
Abbott
ABT
$199B
$598K 0.17%
4,511
+219
+5% +$27.9K
MDT icon
93
Medtronic
MDT
$118B
$596K 0.17%
6,632
+1,385
+26% +$124K
NJUL icon
94
Innovator Growth-100 Power Buffer ETF July
NJUL
$271M
$594K 0.17%
9,891
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$587K 0.16%
2,400
– –
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$582K 0.16%
17,517
-350
-2% -$11.8K
MCD icon
97
McDonald's
MCD
$188B
$581K 0.16%
1,859
+186
+11% +$55.6K
DECW icon
98
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$575K 0.16%
19,198
-324
-2% -$9.89K
CRM icon
99
Salesforce
CRM
$167B
$570K 0.16%
2,125
+2
+0.1% +$622
C icon
100
Citigroup
C
$224B
$570K 0.16%
8,026
-65
-0.8% -$4.96K
2 3
4
5 6

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LWM
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MBFW
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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.