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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
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$930K 0.23%
9,310
+241
+3% +$24.2K
AMGN icon
77
Amgen
AMGN
$239B
$852K 0.21%
2,603
+3
+0.1% +$952
ASML icon
78
ASML
ASML
$668B
$849K 0.21%
794
-2
-0.3% -$2.09K
CSCO icon
79
Cisco
CSCO
$441B
$835K 0.2%
10,846
+394
+4% +$29.2K
EPD icon
80
Enterprise Products Partners
EPD
$84B
$824K 0.2%
25,692
+3,800
+17% +$120K
LNG icon
81
Cheniere Energy
LNG
$58.5B
$797K 0.19%
4,098
+1,683
+70% +$353K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$789K 0.19%
15,685
+318
+2% +$16K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.18%
1
– –
EJUL icon
84
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$749K 0.18%
25,255
+750
+3% +$21.9K
PG icon
85
Procter & Gamble
PG
$337B
$745K 0.18%
5,197
-1,078
-17% -$159K
HIG icon
86
Hartford Financial Services
HIG
$37.9B
$740K 0.18%
5,372
-1,469
-21% -$194K
GEV icon
87
GE Vernova
GEV
$251B
$731K 0.18%
1,119
-224
-17% -$136K
GILD icon
88
Gilead Sciences
GILD
$184B
$720K 0.17%
5,866
-1,352
-19% -$164K
MO icon
89
Altria Group
MO
$115B
$694K 0.17%
12,034
-3,479
-22% -$210K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$677K 0.16%
9,314
-87
-0.9% -$6.17K
AUGW icon
91
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$654K 0.16%
20,089
-1,300
-6% -$41.8K
KLAC icon
92
KLA
KLAC
$239B
$652K 0.16%
5,370
-1,070
-17% -$126K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.6B
$644K 0.16%
2,614
-53
-2% -$13K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$639K 0.15%
8,475
– –
CAT icon
95
Caterpillar
CAT
$378B
$639K 0.15%
1,115
-141
-11% -$78.4K
IJUN
96
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$626K 0.15%
21,425
+2,300
+12% +$66K
AMAT icon
97
Applied Materials
AMAT
$379B
$621K 0.15%
2,415
+14
+0.6% +$3.36K
NFLX icon
98
Netflix
NFLX
$341B
$620K 0.15%
6,611
-2,669
-29% -$288K
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
$614K 0.15%
22,845
-40
-0.2% -$1.07K
IMAY
100
Innovator International Developed Power Buffer ETF - May
IMAY
$54M
$606K 0.15%
20,260
-400
-2% -$11.7K
2 3
4
5 6

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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
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MBFW
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PTB
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EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.