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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
+9.27%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.4M
Cap. Flow
+$5.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.17%
Holding
271
New
37
Increased
85
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.82M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.73M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$990K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.1%
3 Consumer Discretionary 2.9%
4 Communication Services 2.67%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$73.2B
$602K 0.15%
33,192
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.6B
$586K 0.15%
2,714
-835
-24% -$168K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$164B
$586K 0.15%
8,475
– –
GE icon
104
GE Aerospace
GE
$368B
$584K 0.15%
2,267
-34
-1% -$7.46K
KLAC icon
105
KLA
KLAC
$237B
$582K 0.15%
6,500
-1,020
-14% -$76.7K
JANW icon
106
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$563K 0.14%
16,117
-1,400
-8% -$47K
SEPW icon
107
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$561K 0.14%
18,595
-3,000
-14% -$86.8K
WFC icon
108
Wells Fargo
WFC
$257B
$558K 0.14%
6,961
-415
-6% -$29.9K
APP icon
109
Applovin
APP
$104B
$547K 0.14%
1,563
-868
-36% -$281K
CVX icon
110
Chevron
CVX
$394B
$538K 0.14%
3,761
-1,370
-27% -$193K
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$82.7M
$533K 0.14%
+19,220
New +$511K
MDT icon
112
Medtronic
MDT
$117B
$523K 0.13%
6,004
-628
-9% -$53.3K
MCD icon
113
McDonald's
MCD
$189B
$508K 0.13%
1,739
-120
-6% -$37K
AXP icon
114
American Express
AXP
$226B
$508K 0.13%
1,591
-120
-7% -$33.8K
OKE icon
115
Oneok
OKE
$59.5B
$501K 0.13%
6,141
+9
+0.1% +$750
DECW icon
116
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$499K 0.13%
15,801
-3,397
-18% -$103K
CAT icon
117
Caterpillar
CAT
$377B
$498K 0.13%
1,282
+38
+3% +$12.7K
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$493K 0.13%
13,263
+1,400
+12% +$49.1K
FICO icon
119
Fair Isaac
FICO
$24.4B
$492K 0.13%
269
-102
-27% -$192K
WMB icon
120
Williams Companies
WMB
$91.2B
$486K 0.12%
7,737
+59
+0.8% +$3.48K
ASML icon
121
ASML
ASML
$671B
$482K 0.12%
+602
New +$432K
NOW icon
122
ServiceNow
NOW
$129B
$473K 0.12%
2,300
+135
+6% +$25.5K
SYF icon
123
Synchrony
SYF
$26.4B
$472K 0.12%
7,072
-3,270
-32% -$183K
TRV icon
124
Travelers Companies
TRV
$77.5B
$471K 0.12%
1,762
+50
+3% +$13.2K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$471K 0.12%
+12,775
New +$447K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Advus Financial Partners, LLC held 271 positions worth $391M, up 9.6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC's Q2 2025 filing shows 37 new, 85 increased, 120 reduced and 17 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M.
  • Advus Financial Partners, LLC added most to Innovator International Developed Power Buffer ETF October in Q2 2025, an estimated $1.82M increase.
  • Advus Financial Partners, LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.94M.
  • Advus Financial Partners, LLC fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $601K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $391M portfolio in Q2 2025.
  • Advus Financial Partners, LLC opened 37 new positions and closed 17 in Q2 2025.
  • Advus Financial Partners, LLC's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2025, filed 25 Aug 2026.