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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
$357M
AUM Growth
+$1.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.94%
Holding
248
New
26
Increased
103
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$889K
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$869K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$691K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AAPL icon
Apple
AAPL
+$579K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.13%
3 Healthcare 3.13%
4 Consumer Discretionary 2.74%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$378B
$409K 0.11%
4,556
-1,064
-19% -$99.3K
JULW icon
127
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$409K 0.11%
11,863
– –
BNY
128
Bank of New York Mellon
BNY
$111B
$408K 0.11%
4,859
+52
+1% +$4.37K
MU icon
129
Micron Technology
MU
$1.06T
$401K 0.11%
4,612
-6
-0.1% -$576
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$396K 0.11%
7,818
-3,932
-33% -$199K
NAPR icon
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$395K 0.11%
8,284
-1,400
-14% -$70.6K
PHM icon
132
Pultegroup
PHM
$24.9B
$393K 0.11%
3,820
+1,360
+55% +$147K
NEE icon
133
NextEra Energy
NEE
$176B
$393K 0.11%
5,539
-756
-12% -$53.4K
COF icon
134
Capital One
COF
$134B
$387K 0.11%
2,161
+56
+3% +$10.6K
AIG icon
135
American International
AIG
$40.4B
$384K 0.11%
4,421
-27
-0.6% -$2.1K
VZ icon
136
Verizon
VZ
$209B
$384K 0.11%
8,473
+997
+13% +$41.5K
BSX icon
137
Boston Scientific
BSX
$70.2B
$384K 0.11%
3,802
+177
+5% +$17.8K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.11%
682
– –
APRW icon
139
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$380K 0.11%
11,846
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.3B
$376K 0.11%
+1,388
New +$399K
GD icon
141
General Dynamics
GD
$104B
$375K 0.11%
1,376
-68
-5% -$17.7K
GEV icon
142
GE Vernova
GEV
$255B
$371K 0.1%
1,216
-108
-8% -$37.7K
KMI icon
143
Kinder Morgan
KMI
$71.3B
$371K 0.1%
12,988
+2,015
+18% +$55.8K
EXPE icon
144
Expedia Group
EXPE
$40.2B
$367K 0.1%
2,184
+269
+14% +$49K
LOW icon
145
Lowe's Companies
LOW
$118B
$366K 0.1%
1,569
+117
+8% +$28.8K
DE icon
146
Deere & Co
DE
$171B
$366K 0.1%
779
+19
+3% +$8.89K
TXN icon
147
Texas Instruments
TXN
$240B
$359K 0.1%
2,000
+82
+4% +$15.4K
MMM icon
148
3M
MMM
$92.7B
$358K 0.1%
2,435
+426
+21% +$62.6K
GS icon
149
Goldman Sachs
GS
$303B
$357K 0.1%
654
+23
+4% +$13.8K
ADBE icon
150
Adobe
ADBE
$109B
$355K 0.1%
926
+45
+5% +$19.3K
4 5
6
7 8

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RWA
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LWM
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CSWG
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MBFW
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PTB
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EC
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AA
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Advus Financial Partners, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Advus Financial Partners, LLC held 248 positions worth $357M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advus Financial Partners, LLC's Q1 2025 filing shows 26 new, 103 increased, 83 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $1.45M increase.
  • Advus Financial Partners, LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Advus Financial Partners, LLC fully exited Independent Bank in Q1 2025, selling an estimated $333K.
  • Advus Financial Partners, LLC's ten largest holdings make up 47% of its $357M portfolio in Q1 2025.
  • Advus Financial Partners, LLC opened 26 new positions and closed 14 in Q1 2025.
  • Advus Financial Partners, LLC's portfolio value rose 0.48% quarter-over-quarter to $357M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2025, filed 25 Aug 2026.