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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
KO icon
76
Coca-Cola
KO
$390B
$884K 0.23%
12,493
+722
+6% +$51.4K
HIG icon
77
Hartford Financial Services
HIG
$37.8B
$869K 0.22%
6,848
-8
-0.1% -$994
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$866K 0.22%
+24,349
New +$802K
BKNG icon
79
Booking.com
BKNG
$158B
$863K 0.22%
3,725
-25
-0.7% -$5.12K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$854K 0.22%
21,330
+7,185
+51% +$271K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$846K 0.22%
12,588
+6,816
+118% +$432K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$760K 0.19%
15,495
-196
-1% -$9.57K
GILD icon
83
Gilead Sciences
GILD
$184B
$751K 0.19%
6,773
+1,243
+22% +$132K
AMGN icon
84
Amgen
AMGN
$238B
$746K 0.19%
2,672
+81
+3% +$22.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.19%
1
– –
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$717K 0.18%
+16,057
New +$713K
CRM icon
87
Salesforce
CRM
$166B
$717K 0.18%
2,629
+504
+24% +$135K
CSCO icon
88
Cisco
CSCO
$440B
$701K 0.18%
10,099
-111
-1% -$6.82K
COF icon
89
Capital One
COF
$133B
$691K 0.18%
3,246
+1,085
+50% +$202K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$683K 0.17%
2,400
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$679K 0.17%
21,892
– –
ORCL icon
92
Oracle
ORCL
$425B
$674K 0.17%
3,082
-260
-8% -$42K
GEV icon
93
GE Vernova
GEV
$251B
$668K 0.17%
1,263
+47
+4% +$19.6K
MCK icon
94
McKesson
MCK
$105B
$664K 0.17%
906
-31
-3% -$21.9K
KR icon
95
Kroger
KR
$35.9B
$662K 0.17%
9,228
-246
-3% -$17K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$657K 0.17%
7,131
+4,365
+158% +$397K
IMAY
97
Innovator International Developed Power Buffer ETF - May
IMAY
$54M
$654K 0.17%
+23,160
New +$629K
ABT icon
98
Abbott
ABT
$199B
$653K 0.17%
4,803
+292
+6% +$38.5K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$642K 0.16%
20,931
-658
-3% -$19.3K
IBM icon
100
IBM
IBM
$216B
$620K 0.16%
2,103
+98
+5% +$25.2K
2 3
4
5 6

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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.