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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$133B
$651K 0.16%
3,063
-183
-6% -$40.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.6B
$645K 0.16%
2,667
-47
-2% -$10.8K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$635K 0.15%
9,401
-14,044
-60% -$908K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$623K 0.15%
8,475
– –
KR icon
105
Kroger
KR
$35.9B
$612K 0.15%
9,076
-152
-2% -$10.6K
CPSJ
106
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
$608K 0.15%
+22,885
New +$603K
MDT icon
107
Medtronic
MDT
$118B
$602K 0.14%
6,325
+321
+5% +$29.5K
IMAY
108
Innovator International Developed Power Buffer ETF - May
IMAY
$54M
$600K 0.14%
20,660
-2,500
-11% -$71.4K
CAT icon
109
Caterpillar
CAT
$378B
$599K 0.14%
1,256
-26
-2% -$11.1K
ABT icon
110
Abbott
ABT
$199B
$587K 0.14%
4,385
-418
-9% -$54.9K
JANW icon
111
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$582K 0.14%
16,117
– –
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$572K 0.14%
17,505
+8,362
+91% +$269K
ET icon
113
Energy Transfer Partners
ET
$73.7B
$570K 0.14%
33,192
– –
LNG icon
114
Cheniere Energy
LNG
$58.5B
$568K 0.14%
2,415
+635
+36% +$149K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$563K 0.14%
6,035
-1,096
-15% -$101K
PHM icon
116
Pultegroup
PHM
$24.9B
$545K 0.13%
4,126
+501
+14% +$62.2K
BNY
117
Bank of New York Mellon
BNY
$111B
$545K 0.13%
5,002
+43
+0.9% +$4.38K
IJUN
118
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$543K 0.13%
19,125
-95
-0.5% -$2.66K
WFC icon
119
Wells Fargo
WFC
$258B
$540K 0.13%
6,447
-514
-7% -$41.7K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$540K 0.13%
14,063
+800
+6% +$30.2K
IBM icon
121
IBM
IBM
$217B
$540K 0.13%
1,913
-190
-9% -$49.7K
BX icon
122
Blackstone
BX
$107B
$528K 0.13%
3,093
-34
-1% -$5.83K
EBAY icon
123
eBay
EBAY
$46.4B
$526K 0.13%
5,780
+608
+12% +$53.8K
GS icon
124
Goldman Sachs
GS
$303B
$522K 0.13%
656
-7
-1% -$5.19K
SYF icon
125
Synchrony
SYF
$26B
$514K 0.12%
7,236
+164
+2% +$11.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.