We are live on ! Find out more
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
$357M
AUM Growth
+$1.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.94%
Holding
248
New
26
Increased
103
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$889K
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$869K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$691K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AAPL icon
Apple
AAPL
+$579K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.13%
3 Healthcare 3.13%
4 Consumer Discretionary 2.74%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$568K 0.16%
+15,891
New +$592K
SYF icon
102
Synchrony
SYF
$26B
$548K 0.15%
10,342
-848
-8% -$52.4K
HYDB icon
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$539K 0.15%
11,439
+5,211
+84% +$247K
WFC icon
104
Wells Fargo
WFC
$258B
$530K 0.15%
7,376
+281
+4% +$21.1K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$526K 0.15%
8,475
– –
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$517K 0.14%
16,183
– –
KLAC icon
107
KLA
KLAC
$239B
$511K 0.14%
7,520
-320
-4% -$23.1K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$511K 0.14%
14,145
– –
IBM icon
109
IBM
IBM
$217B
$499K 0.14%
2,005
+198
+11% +$48.4K
CMCSA icon
110
Comcast
CMCSA
$95.8B
$470K 0.13%
12,734
-6,932
-35% -$250K
VTR icon
111
Ventas
VTR
$48.1B
$468K 0.13%
6,802
+1,724
+34% +$110K
ORCL icon
112
Oracle
ORCL
$427B
$467K 0.13%
3,342
-210
-6% -$34.2K
GE icon
113
GE Aerospace
GE
$367B
$461K 0.13%
2,301
-178
-7% -$35K
AXP icon
114
American Express
AXP
$227B
$460K 0.13%
1,711
+44
+3% +$13K
WMB icon
115
Williams Companies
WMB
$90.7B
$459K 0.13%
7,678
+262
+4% +$15K
TRV icon
116
Travelers Companies
TRV
$77.5B
$453K 0.13%
1,712
+335
+24% +$83.5K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$452K 0.13%
3,710
-415
-10% -$53.4K
BX icon
118
Blackstone
BX
$107B
$431K 0.12%
3,083
+110
+4% +$17.9K
PEP icon
119
PepsiCo
PEP
$194B
$430K 0.12%
2,869
-380
-12% -$56.6K
LNG icon
120
Cheniere Energy
LNG
$58.5B
$428K 0.12%
1,851
-131
-7% -$29.5K
MARW icon
121
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$415K 0.12%
13,383
+2,711
+25% +$84.9K
AMAT icon
122
Applied Materials
AMAT
$379B
$412K 0.12%
2,841
-5
-0.2% -$841
TMUS icon
123
T-Mobile US
TMUS
$193B
$411K 0.12%
1,542
-13
-0.8% -$3.2K
CAT icon
124
Caterpillar
CAT
$378B
$410K 0.11%
1,244
+29
+2% +$10.3K
UNP icon
125
Union Pacific
UNP
$186B
$410K 0.11%
1,735
+173
+11% +$41.6K
3 4
5
6 7

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Advus Financial Partners, LLC held 248 positions worth $357M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advus Financial Partners, LLC's Q1 2025 filing shows 26 new, 103 increased, 83 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $1.45M increase.
  • Advus Financial Partners, LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Advus Financial Partners, LLC fully exited Independent Bank in Q1 2025, selling an estimated $333K.
  • Advus Financial Partners, LLC's ten largest holdings make up 47% of its $357M portfolio in Q1 2025.
  • Advus Financial Partners, LLC opened 26 new positions and closed 14 in Q1 2025.
  • Advus Financial Partners, LLC's portfolio value rose 0.48% quarter-over-quarter to $357M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2025, filed 25 Aug 2026.