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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
+15.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$41.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.3%
Holding
278
New
32
Increased
71
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$815K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$686K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$663K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.32M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 3.96%
3 Healthcare 2.54%
4 Consumer Discretionary 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$304B
$518K 0.12%
2,866
-253
-8% -$43.9K
NTRS icon
127
Northern Trust
NTRS
$34.2B
$510K 0.12%
2,934
– –
MRK icon
128
Merck
MRK
$382B
$506K 0.11%
3,936
-15
-0.4% -$1.76K
UNH icon
129
UnitedHealth
UNH
$360B
$502K 0.11%
1,208
+261
+28% +$96.7K
ANET icon
130
Arista Networks
ANET
$248B
$500K 0.11%
2,943
-8
-0.3% -$1.26K
KO icon
131
Coca-Cola
KO
$390B
$491K 0.11%
6,046
-931
-13% -$73.5K
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$487K 0.11%
11,775
-1,000
-8% -$40.6K
IJUL icon
133
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$484K 0.11%
13,467
-4,556
-25% -$160K
GEV icon
134
GE Vernova
GEV
$251B
$478K 0.11%
407
-1
-0.2% -$1.02K
BNY
135
Bank of New York Mellon
BNY
$111B
$478K 0.11%
3,306
– –
NFLX icon
136
Netflix
NFLX
$341B
$478K 0.11%
6,689
-878
-12% -$77.3K
IAPR icon
137
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$475K 0.11%
14,298
– –
JULW icon
138
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$474K 0.11%
11,612
– –
SYF icon
139
Synchrony
SYF
$26.4B
$472K 0.11%
6,213
-78
-1% -$5.73K
MCK icon
140
McKesson
MCK
$105B
$471K 0.11%
624
-10
-2% -$7.93K
TPR icon
141
Tapestry
TPR
$25.9B
$468K 0.11%
3,195
-291
-8% -$41.7K
TXN icon
142
Texas Instruments
TXN
$238B
$468K 0.11%
1,569
– –
TRV icon
143
Travelers Companies
TRV
$77.4B
$459K 0.1%
1,390
-9
-0.6% -$2.73K
NEE icon
144
NextEra Energy
NEE
$176B
$452K 0.1%
5,151
-622
-11% -$56.3K
KMI icon
145
Kinder Morgan
KMI
$71.3B
$450K 0.1%
14,077
– –
CAH icon
146
Cardinal Health
CAH
$55.4B
$447K 0.1%
1,882
-12
-0.6% -$2.49K
NEM icon
147
Newmont
NEM
$140B
$442K 0.1%
4,727
+66
+1% +$7.19K
VTR icon
148
Ventas
VTR
$48.2B
$438K 0.1%
4,932
+725
+17% +$61.8K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$436K 0.1%
12,104
-1,410
-10% -$50.1K
COF icon
150
Capital One
COF
$133B
$432K 0.1%
2,154
+44
+2% +$8.42K
4 5
6
7 8

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Advus Financial Partners, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Advus Financial Partners, LLC held 278 positions worth $441M, up 10% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advus Financial Partners, LLC's Q2 2026 filing shows 32 new, 71 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 24,644 shares worth $783K. The largest sale was iShares Core High Dividend ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2026 buy was iShares Defense Industrials Active ETF: 24,644 shares worth $783K.
  • Advus Financial Partners, LLC added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.55M increase.
  • Advus Financial Partners, LLC's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.58M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $428K.
  • Advus Financial Partners, LLC's ten largest holdings make up 40% of its $441M portfolio in Q2 2026.
  • Advus Financial Partners, LLC opened 32 new positions and closed 17 in Q2 2026.
  • Advus Financial Partners, LLC's portfolio value rose 10% quarter-over-quarter to $441M.

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