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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
$399M
AUM Growth
-$13.4M
Cap. Flow
-$8.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$690K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.87M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.77%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84B
$972K 0.24%
25,692
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$952K 0.24%
9,593
+283
+3% +$28.3K
AMGN icon
78
Amgen
AMGN
$239B
$947K 0.24%
2,691
+88
+3% +$31.4K
ABBV icon
79
AbbVie
ABBV
$461B
$938K 0.23%
4,314
-119
-3% -$26.4K
MA icon
80
Mastercard
MA
$524B
$860K 0.22%
1,721
-22
-1% -$11.6K
HD icon
81
Home Depot
HD
$335B
$855K 0.21%
2,599
-192
-7% -$70K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$842K 0.21%
16,883
+1,198
+8% +$60.5K
EJUL icon
83
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$819K 0.21%
27,398
+2,143
+8% +$64.6K
GILD icon
84
Gilead Sciences
GILD
$184B
$813K 0.2%
5,836
-30
-0.5% -$4.2K
MO icon
85
Altria Group
MO
$115B
$799K 0.2%
12,111
+77
+0.6% +$4.95K
TSLA icon
86
Tesla
TSLA
$1.37T
$799K 0.2%
2,148
-58
-3% -$23.9K
MU icon
87
Micron Technology
MU
$1.06T
$794K 0.2%
2,350
+350
+18% +$137K
CAT icon
88
Caterpillar
CAT
$378B
$790K 0.2%
1,115
– –
CSCO icon
89
Cisco
CSCO
$441B
$775K 0.19%
9,990
-856
-8% -$67K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$773K 0.19%
+8,332
New +$791K
AMAT icon
91
Applied Materials
AMAT
$379B
$767K 0.19%
2,243
-172
-7% -$57.9K
LRCX icon
92
Lam Research
LRCX
$393B
$757K 0.19%
3,544
+317
+10% +$70.9K
BAC icon
93
Bank of America
BAC
$436B
$757K 0.19%
15,524
-1,699
-10% -$87.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$742K 0.19%
2,994
+380
+15% +$98K
HIG icon
95
Hartford Financial Services
HIG
$37.9B
$732K 0.18%
5,411
+39
+0.7% +$5.32K
KLAC icon
96
KLA
KLAC
$239B
$729K 0.18%
4,950
-420
-8% -$61.4K
NFLX icon
97
Netflix
NFLX
$341B
$728K 0.18%
7,567
+956
+14% +$84.2K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$682K 0.17%
8,674
-640
-7% -$51.5K
CVX icon
99
Chevron
CVX
$394B
$682K 0.17%
3,296
-97
-3% -$17.7K
COST icon
100
Costco
COST
$425B
$678K 0.17%
680
+79
+13% +$77K
2 3
4
5 6

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LWM
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Advus Financial Partners, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Advus Financial Partners, LLC held 264 positions worth $399M, down 3.3% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advus Financial Partners, LLC's Q1 2026 filing shows 22 new, 106 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K. The largest sale was iShares Core High Dividend ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K.
  • Advus Financial Partners, LLC added most to SPDR Gold Trust in Q1 2026, an estimated $4.39M increase.
  • Advus Financial Partners, LLC's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $6.1M.
  • Advus Financial Partners, LLC fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $755K.
  • Advus Financial Partners, LLC's ten largest holdings make up 41% of its $399M portfolio in Q1 2026.
  • Advus Financial Partners, LLC opened 22 new positions and closed 18 in Q1 2026.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $399M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2026, filed 25 Aug 2026.