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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
-0.35%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$13.4M
Cap. Flow
-$8.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$690K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.87M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.77%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$191B
$666K 0.17%
1,700
+154
+10% +$58.8K
AUGW icon
102
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$664K 0.17%
20,657
+568
+3% +$18.5K
ET icon
103
Energy Transfer Partners
ET
$73.7B
$641K 0.16%
33,192
– –
ORCL icon
104
Oracle
ORCL
$427B
$639K 0.16%
4,345
+1,261
+41% +$205K
IJUN
105
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$639K 0.16%
21,704
+279
+1% +$8.3K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$622K 0.16%
8,067
-408
-5% -$32.4K
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$54M
$610K 0.15%
20,260
– –
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$608K 0.15%
18,023
+518
+3% +$17.7K
T icon
109
AT&T
T
$177B
$570K 0.14%
19,671
-2,616
-12% -$69.9K
JANW icon
110
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$557K 0.14%
15,256
+864
+6% +$32K
WMB icon
111
Williams Companies
WMB
$90.7B
$556K 0.14%
7,645
– –
MCK icon
112
McKesson
MCK
$104B
$549K 0.14%
634
– –
NEE icon
113
NextEra Energy
NEE
$175B
$536K 0.13%
5,773
+499
+9% +$44.4K
GE icon
114
GE Aerospace
GE
$367B
$532K 0.13%
1,875
+35
+2% +$11K
KO icon
115
Coca-Cola
KO
$389B
$531K 0.13%
6,977
-393
-5% -$29.7K
PHM icon
116
Pultegroup
PHM
$24.9B
$530K 0.13%
4,504
+1,155
+34% +$148K
PFE icon
117
Pfizer
PFE
$162B
$525K 0.13%
18,689
+1,389
+8% +$37K
PM icon
118
Philip Morris
PM
$303B
$516K 0.13%
3,119
+126
+4% +$21.9K
GS icon
119
Goldman Sachs
GS
$303B
$510K 0.13%
602
+168
+39% +$150K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$508K 0.13%
13,085
+55
+0.4% +$2.18K
NEM icon
121
Newmont
NEM
$140B
$505K 0.13%
4,661
+106
+2% +$12.2K
IAUG
122
Innovator International Developed Power Buffer ETF - August
IAUG
$54.3M
$499K 0.13%
17,420
– –
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$271M
$495K 0.12%
6,926
+35
+0.5% +$2.54K
USEP icon
124
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$494K 0.12%
12,775
– –
TPR icon
125
Tapestry
TPR
$26B
$492K 0.12%
3,486
+59
+2% +$8.36K
3 4
5
6 7

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LWM
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Advus Financial Partners, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Advus Financial Partners, LLC held 264 positions worth $399M, down 3.3% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advus Financial Partners, LLC's Q1 2026 filing shows 22 new, 106 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K. The largest sale was iShares Core High Dividend ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K.
  • Advus Financial Partners, LLC added most to SPDR Gold Trust in Q1 2026, an estimated $4.39M increase.
  • Advus Financial Partners, LLC's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $6.1M.
  • Advus Financial Partners, LLC fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $755K.
  • Advus Financial Partners, LLC's ten largest holdings make up 41% of its $399M portfolio in Q1 2026.
  • Advus Financial Partners, LLC opened 22 new positions and closed 18 in Q1 2026.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $399M.

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