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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
BIIB icon
126
Biogen
BIIB
$32.7B
$481K 0.12%
2,622
+492
+23% +$90.7K
MRK icon
127
Merck
MRK
$378B
$475K 0.12%
3,951
+135
+4% +$15.6K
KMI icon
128
Kinder Morgan
KMI
$71.3B
$472K 0.12%
14,077
+1,302
+10% +$40.7K
IMAR icon
129
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$462K 0.12%
15,905
+2,434
+18% +$72.6K
EJAN icon
130
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$459K 0.11%
13,514
+3,860
+40% +$133K
HCA icon
131
HCA Healthcare
HCA
$92.6B
$453K 0.11%
958
+219
+30% +$110K
IAPR icon
132
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$453K 0.11%
14,298
– –
JULW icon
133
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$451K 0.11%
11,612
-2,451
-17% -$96.1K
EBAY icon
134
eBay
EBAY
$46.5B
$444K 0.11%
4,878
+745
+18% +$66.9K
MARW icon
135
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$444K 0.11%
13,015
+645
+5% +$22.2K
ADBE icon
136
Adobe
ADBE
$109B
$430K 0.11%
1,768
+155
+10% +$42.9K
SYF icon
137
Synchrony
SYF
$26B
$428K 0.11%
6,291
-402
-6% -$29.2K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$428K 0.11%
+5,960
New +$443K
BMY icon
139
Bristol-Myers Squibb
BMY
$139B
$422K 0.11%
6,962
+1,865
+37% +$109K
EXPE icon
140
Expedia Group
EXPE
$40.2B
$410K 0.1%
1,775
+168
+10% +$41.3K
NTRS icon
141
Northern Trust
NTRS
$34.4B
$409K 0.1%
2,934
-108
-4% -$15.5K
MCD icon
142
McDonald's
MCD
$189B
$408K 0.1%
1,314
-23
-2% -$7.33K
TRV icon
143
Travelers Companies
TRV
$77.4B
$408K 0.1%
1,399
-12
-0.9% -$3.52K
KR icon
144
Kroger
KR
$35.8B
$402K 0.1%
5,551
-238
-4% -$16.1K
MDT icon
145
Medtronic
MDT
$118B
$401K 0.1%
4,630
-245
-5% -$23.5K
CAH icon
146
Cardinal Health
CAH
$55.5B
$400K 0.1%
1,894
+47
+3% +$10.1K
LOW icon
147
Lowe's Companies
LOW
$118B
$400K 0.1%
1,692
+3
+0.2% +$782
BNY
148
Bank of New York Mellon
BNY
$111B
$392K 0.1%
3,306
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$389K 0.1%
598
-54
-8% -$36.7K
COF icon
150
Capital One
COF
$134B
$385K 0.1%
2,110
-55
-3% -$11.5K
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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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.