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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
MS icon
151
Morgan Stanley
MS
$336B
$419K 0.1%
2,003
-52
-3% -$10.3K
GM icon
152
General Motors
GM
$75.1B
$413K 0.09%
5,355
+261
+5% +$20.5K
IBM icon
153
IBM
IBM
$216B
$412K 0.09%
1,465
-25
-2% -$6.3K
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$405K 0.09%
11,355
– –
AXP icon
155
American Express
AXP
$227B
$403K 0.09%
1,192
+13
+1% +$4.16K
NOCT icon
156
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$400K 0.09%
6,399
-125
-2% -$7.62K
SEPW icon
157
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$398K 0.09%
11,923
-50
-0.4% -$1.65K
MARW icon
158
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$393K 0.09%
10,887
-2,128
-16% -$75.8K
CMI icon
159
Cummins
CMI
$79.7B
$392K 0.09%
549
– –
EAPR icon
160
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$389K 0.09%
11,831
+1,633
+16% +$52.9K
ENB icon
161
Enbridge
ENB
$110B
$384K 0.09%
7,080
+77
+1% +$4.22K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.9B
$380K 0.09%
927
– –
TSM icon
163
TSMC
TSM
$2.16T
$378K 0.09%
792
+25
+3% +$10.1K
T icon
164
AT&T
T
$177B
$375K 0.09%
18,137
-1,534
-8% -$38.1K
NOW icon
165
ServiceNow
NOW
$129B
$374K 0.08%
3,763
+1,572
+72% +$156K
JUNW icon
166
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$370K 0.08%
10,756
+400
+4% +$13.7K
VLO icon
167
Valero Energy
VLO
$98.5B
$369K 0.08%
1,419
-14
-1% -$3.45K
PNC icon
168
PNC Financial Services
PNC
$98.1B
$369K 0.08%
1,499
– –
APP icon
169
Applovin
APP
$104B
$367K 0.08%
713
-100
-12% -$48.3K
ADBE icon
170
Adobe
ADBE
$108B
$365K 0.08%
1,781
+13
+0.7% +$3.08K
TRGP icon
171
Targa Resources
TRGP
$62.8B
$363K 0.08%
1,354
– –
KR icon
172
Kroger
KR
$35.9B
$362K 0.08%
6,515
+964
+17% +$62.9K
BA icon
173
Boeing
BA
$167B
$361K 0.08%
1,668
-102
-6% -$22.7K
OKE icon
174
Oneok
OKE
$59.4B
$359K 0.08%
4,132
+80
+2% +$7.05K
ETN icon
175
Eaton
ETN
$161B
$359K 0.08%
843
– –
5 6
7
8 9

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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 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.