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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$189B
$504K 0.12%
1,659
-80
-5% -$24.3K
NTRS icon
127
Northern Trust
NTRS
$34.4B
$502K 0.12%
3,729
+138
+4% +$17.8K
AXP icon
128
American Express
AXP
$228B
$500K 0.12%
1,506
-85
-5% -$27K
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$494K 0.12%
12,775
– –
AMAT icon
130
Applied Materials
AMAT
$380B
$492K 0.12%
2,401
-123
-5% -$22.3K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$490K 0.12%
6,891
+675
+11% +$46.9K
IAUG
132
Innovator International Developed Power Buffer ETF - August
IAUG
$54.3M
$486K 0.12%
+17,420
New +$480K
NEE icon
133
NextEra Energy
NEE
$176B
$485K 0.12%
6,419
-161
-2% -$11.8K
WMB icon
134
Williams Companies
WMB
$91.1B
$484K 0.12%
7,645
-92
-1% -$5.4K
TPR icon
135
Tapestry
TPR
$25.9B
$482K 0.12%
4,261
+124
+3% +$13K
TRV icon
136
Travelers Companies
TRV
$77.4B
$482K 0.12%
1,726
-36
-2% -$9.64K
ANET icon
137
Arista Networks
ANET
$255B
$477K 0.11%
3,273
-176
-5% -$22.7K
RDDT icon
138
Reddit
RDDT
$30B
$472K 0.11%
2,054
– –
IAPR icon
139
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$472K 0.11%
15,698
+140
+0.9% +$4.14K
LOW icon
140
Lowe's Companies
LOW
$118B
$456K 0.11%
1,813
-25
-1% -$6.14K
EXPE icon
141
Expedia Group
EXPE
$40.2B
$439K 0.11%
2,054
+217
+12% +$43.6K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$434K 0.1%
652
– –
PFE icon
143
Pfizer
PFE
$162B
$434K 0.1%
17,017
+2,011
+13% +$49.6K
ADBE icon
144
Adobe
ADBE
$109B
$434K 0.1%
1,229
+528
+75% +$189K
ETN icon
145
Eaton
ETN
$163B
$421K 0.1%
1,126
+30
+3% +$10.9K
VTR icon
146
Ventas
VTR
$48.1B
$418K 0.1%
5,967
-270
-4% -$18.1K
MARW icon
147
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$416K 0.1%
12,370
-532
-4% -$17.6K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
$410K 0.1%
+5,195
New +$408K
NAPR icon
149
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$406K 0.1%
7,711
-257
-3% -$13.3K
PNC icon
150
PNC Financial Services
PNC
$98B
$399K 0.1%
1,987
-67
-3% -$13.3K
4 5
6
7 8

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Advus Financial Partners, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.