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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
+15.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$41.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.3%
Holding
278
New
32
Increased
71
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$815K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$686K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$663K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.32M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.96%
3 Healthcare 2.54%
4 Consumer Discretionary 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$701K 0.16%
6,855
-1,819
-21% -$172K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$690K 0.16%
8,067
– –
AUGW icon
103
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$676K 0.15%
19,862
-795
-4% -$26.7K
GE icon
104
GE Aerospace
GE
$366B
$676K 0.15%
1,808
-67
-4% -$21K
PHM icon
105
Pultegroup
PHM
$25B
$667K 0.15%
4,858
+354
+8% +$43K
SYSB
106
iShares Systematic Bond ETF
SYSB
$1.19B
$664K 0.15%
+7,480
New +$663K
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$54M
$659K 0.15%
20,760
+500
+2% +$15.6K
ET icon
108
Energy Transfer Partners
ET
$73.1B
$647K 0.15%
33,818
+626
+2% +$12.1K
ORCL icon
109
Oracle
ORCL
$434B
$637K 0.14%
4,349
+4
+0.1% +$725
BLCR icon
110
BlackRock Large Cap Core ETF
BLCR
$6.67B
$613K 0.14%
+12,174
New +$585K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$593K 0.13%
795
+197
+33% +$143K
JANW icon
112
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$590K 0.13%
15,256
– –
WMB icon
113
Williams Companies
WMB
$90.9B
$581K 0.13%
7,814
+169
+2% +$12.4K
COST icon
114
Costco
COST
$426B
$572K 0.13%
611
-69
-10% -$68.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$138B
$570K 0.13%
9,886
+2,924
+42% +$168K
GS icon
116
Goldman Sachs
GS
$306B
$556K 0.13%
550
-52
-9% -$50.7K
BIIB icon
117
Biogen
BIIB
$32.4B
$554K 0.13%
2,566
-56
-2% -$10.7K
CVX icon
118
Chevron
CVX
$392B
$552K 0.13%
3,328
+32
+1% +$5.96K
EBAY icon
119
eBay
EBAY
$46.9B
$547K 0.12%
4,892
+14
+0.3% +$1.49K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$545K 0.12%
13,085
– –
INTC icon
121
Intel
INTC
$460B
$544K 0.12%
+3,897
New +$394K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$271M
$536K 0.12%
6,926
– –
IMAR icon
123
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$534K 0.12%
17,555
+1,650
+10% +$49.6K
IAUG
124
Innovator International Developed Power Buffer ETF - August
IAUG
$54.4M
$526K 0.12%
17,420
– –
EXPE icon
125
Expedia Group
EXPE
$40.9B
$522K 0.12%
2,039
+264
+15% +$62.7K
3 4
5
6 7

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Advus Financial Partners, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Advus Financial Partners, LLC held 278 positions worth $441M, up 10% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advus Financial Partners, LLC's Q2 2026 filing shows 32 new, 71 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 24,644 shares worth $783K. The largest sale was iShares Core High Dividend ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2026 buy was iShares Defense Industrials Active ETF: 24,644 shares worth $783K.
  • Advus Financial Partners, LLC added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.55M increase.
  • Advus Financial Partners, LLC's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.58M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $428K.
  • Advus Financial Partners, LLC's ten largest holdings make up 40% of its $441M portfolio in Q2 2026.
  • Advus Financial Partners, LLC opened 32 new positions and closed 17 in Q2 2026.
  • Advus Financial Partners, LLC's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.