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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
+9.27%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.4M
Cap. Flow
+$5.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.17%
Holding
271
New
37
Increased
85
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.82M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.73M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$990K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.1%
3 Consumer Discretionary 2.9%
4 Communication Services 2.67%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$469K 0.12%
663
+9
+1% +$5.21K
BX icon
127
Blackstone
BX
$107B
$468K 0.12%
3,127
+44
+1% +$6.05K
AMAT icon
128
Applied Materials
AMAT
$379B
$462K 0.12%
2,524
-317
-11% -$50.2K
NEE icon
129
NextEra Energy
NEE
$175B
$457K 0.12%
6,580
+1,041
+19% +$72.3K
NTRS icon
130
Northern Trust
NTRS
$34.3B
$455K 0.12%
3,591
+697
+24% +$71.3K
IAPR icon
131
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$455K 0.12%
+15,558
New +$439K
BNY
132
Bank of New York Mellon
BNY
$111B
$452K 0.12%
4,959
+100
+2% +$8.49K
LNG icon
133
Cheniere Energy
LNG
$58.5B
$434K 0.11%
1,780
-71
-4% -$16.4K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$271M
$423K 0.11%
6,216
-3,675
-37% -$230K
MARW icon
135
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$420K 0.11%
12,902
-481
-4% -$15.1K
LOW icon
136
Lowe's Companies
LOW
$119B
$408K 0.1%
1,838
+269
+17% +$60K
CMCSA icon
137
Comcast
CMCSA
$95.8B
$407K 0.1%
11,413
-1,321
-10% -$45.7K
HYDB icon
138
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$407K 0.1%
8,579
-2,860
-25% -$133K
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$406K 0.1%
7,968
-316
-4% -$15.4K
MMM icon
140
3M
MMM
$92.4B
$404K 0.1%
2,653
+218
+9% +$31.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$403K 0.1%
652
-30
-4% -$17.1K
CAH icon
142
Cardinal Health
CAH
$55.5B
$397K 0.1%
2,363
-15
-0.6% -$2.23K
APRW icon
143
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$395K 0.1%
11,846
– –
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.73B
$394K 0.1%
+6,018
New +$392K
VTR icon
145
Ventas
VTR
$48.1B
$394K 0.1%
6,237
-565
-8% -$36.9K
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$393K 0.1%
8,659
-4,899
-36% -$218K
ETN icon
147
Eaton
ETN
$162B
$391K 0.1%
1,096
-10
-0.9% -$3.08K
KMI icon
148
Kinder Morgan
KMI
$71.5B
$386K 0.1%
13,122
+134
+1% +$3.68K
EBAY icon
149
eBay
EBAY
$46.4B
$385K 0.1%
5,172
+64
+1% +$4.54K
PNC icon
150
PNC Financial Services
PNC
$98.1B
$383K 0.1%
2,054
+59
+3% +$9.98K
4 5
6
7 8

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LWM
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Advus Financial Partners, LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Advus Financial Partners, LLC held 271 positions worth $391M, up 9.6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC's Q2 2025 filing shows 37 new, 85 increased, 120 reduced and 17 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M.
  • Advus Financial Partners, LLC added most to Innovator International Developed Power Buffer ETF October in Q2 2025, an estimated $1.82M increase.
  • Advus Financial Partners, LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.94M.
  • Advus Financial Partners, LLC fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $601K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $391M portfolio in Q2 2025.
  • Advus Financial Partners, LLC opened 37 new positions and closed 17 in Q2 2025.
  • Advus Financial Partners, LLC's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2025, filed 25 Aug 2026.