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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$37.9B
$913K 0.22%
6,841
-7
-0.1% -$898
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$909K 0.22%
9,069
+65
+0.7% +$6.45K
ORCL icon
78
Oracle
ORCL
$427B
$908K 0.22%
3,230
+148
+5% +$37.7K
APP icon
79
Applovin
APP
$104B
$864K 0.21%
1,202
-361
-23% -$166K
CRM icon
80
Salesforce
CRM
$167B
$854K 0.21%
3,603
+974
+37% +$246K
GEV icon
81
GE Vernova
GEV
$251B
$826K 0.2%
1,343
+80
+6% +$48.5K
GILD icon
82
Gilead Sciences
GILD
$184B
$801K 0.19%
7,218
+445
+7% +$50.6K
ASML icon
83
ASML
ASML
$668B
$771K 0.19%
796
+194
+32% +$152K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$769K 0.18%
15,367
-128
-0.8% -$6.29K
COST icon
85
Costco
COST
$425B
$757K 0.18%
817
-88
-10% -$84.3K
BKNG icon
86
Booking.com
BKNG
$158B
$756K 0.18%
3,500
-225
-6% -$50.2K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.18%
1
– –
AMGN icon
88
Amgen
AMGN
$239B
$734K 0.18%
2,600
-72
-3% -$20.9K
GE icon
89
GE Aerospace
GE
$367B
$728K 0.17%
2,421
+154
+7% +$42.1K
PM icon
90
Philip Morris
PM
$303B
$728K 0.17%
4,487
-705
-14% -$119K
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$719K 0.17%
21,037
+13,322
+173% +$420K
CSCO icon
92
Cisco
CSCO
$441B
$715K 0.17%
10,452
+353
+3% +$24.1K
EJUL icon
93
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$709K 0.17%
24,505
+12,749
+108% +$359K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$705K 0.17%
2,400
– –
KLAC icon
95
KLA
KLAC
$239B
$695K 0.17%
6,440
-60
-0.9% -$5.6K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$685K 0.16%
21,892
– –
AUGW icon
97
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$684K 0.16%
21,389
+458
+2% +$14.4K
MCK icon
98
McKesson
MCK
$104B
$665K 0.16%
861
-45
-5% -$31.7K
KO icon
99
Coca-Cola
KO
$389B
$661K 0.16%
9,965
-2,528
-20% -$174K
CVX icon
100
Chevron
CVX
$394B
$658K 0.16%
4,240
+479
+13% +$74.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.