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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
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$427B
$601K 0.15%
3,084
-146
-5% -$34.8K
APP icon
102
Applovin
APP
$104B
$590K 0.14%
876
-326
-27% -$205K
IJUL icon
103
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$587K 0.14%
17,505
– –
MU icon
104
Micron Technology
MU
$1.06T
$571K 0.14%
2,000
+22
+1% +$5.05K
GE icon
105
GE Aerospace
GE
$367B
$567K 0.14%
1,840
-581
-24% -$175K
ADBE icon
106
Adobe
ADBE
$108B
$565K 0.14%
1,613
+384
+31% +$131K
SYF icon
107
Synchrony
SYF
$26B
$558K 0.14%
6,693
-543
-8% -$41.5K
T icon
108
AT&T
T
$177B
$554K 0.13%
22,287
-11,279
-34% -$286K
LRCX icon
109
Lam Research
LRCX
$393B
$552K 0.13%
3,227
+568
+21% +$88.3K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$550K 0.13%
14,063
– –
ET icon
111
Energy Transfer Partners
ET
$73.7B
$547K 0.13%
33,192
– –
JANW icon
112
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$533K 0.13%
14,392
-1,725
-11% -$63K
BKNG icon
113
Booking.com
BKNG
$158B
$530K 0.13%
2,475
-1,025
-29% -$211K
COF icon
114
Capital One
COF
$133B
$525K 0.13%
2,165
-898
-29% -$200K
MCK icon
115
McKesson
MCK
$104B
$520K 0.13%
634
-227
-26% -$185K
COST icon
116
Costco
COST
$425B
$519K 0.13%
601
-216
-26% -$196K
CVX icon
117
Chevron
CVX
$394B
$517K 0.13%
3,393
-847
-20% -$129K
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$517K 0.13%
+13,030
New +$508K
KO icon
119
Coca-Cola
KO
$389B
$515K 0.12%
7,370
-2,595
-26% -$181K
USEP icon
120
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$502K 0.12%
12,775
– –
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$271M
$500K 0.12%
6,891
– –
IAUG
122
Innovator International Developed Power Buffer ETF - August
IAUG
$54.3M
$496K 0.12%
17,420
– –
PM icon
123
Philip Morris
PM
$303B
$480K 0.12%
2,993
-1,494
-33% -$231K
RDDT icon
124
Reddit
RDDT
$30.1B
$472K 0.11%
2,054
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.7B
$472K 0.11%
5,984
+789
+15% +$62.2K
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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AA
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Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.