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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
FEBW icon
151
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$355K 0.1%
11,670
+200
+2% +$6.19K
PNC icon
152
PNC Financial Services
PNC
$98B
$351K 0.1%
1,995
+10
+0.5% +$1.89K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$350K 0.1%
5,772
-136
-2% -$8.19K
EBAY icon
154
eBay
EBAY
$46.5B
$346K 0.1%
5,108
-160
-3% -$10.7K
JUNW icon
155
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$345K 0.1%
11,601
-1,564
-12% -$47.2K
NOW icon
156
ServiceNow
NOW
$130B
$345K 0.1%
2,165
+665
+44% +$128K
MET icon
157
MetLife
MET
$61.5B
$343K 0.1%
+4,267
New +$355K
COP icon
158
ConocoPhillips
COP
$157B
$342K 0.1%
3,260
+201
+7% +$20K
ANET icon
159
Arista Networks
ANET
$255B
$333K 0.09%
4,301
+115
+3% +$11.7K
CI icon
160
Cigna
CI
$74.5B
$328K 0.09%
998
– –
CAH icon
161
Cardinal Health
CAH
$55.5B
$328K 0.09%
2,378
+17
+0.7% +$2.17K
SPGI icon
162
S&P Global
SPGI
$129B
$326K 0.09%
641
-46
-7% -$23.5K
PFE icon
163
Pfizer
PFE
$162B
$325K 0.09%
12,833
+783
+6% +$20.5K
DUK icon
164
Duke Energy
DUK
$95.3B
$325K 0.09%
2,665
+228
+9% +$26K
CCI icon
165
Crown Castle
CCI
$32.1B
$321K 0.09%
+3,081
New +$288K
MPLX icon
166
MPLX
MPLX
$59.9B
$321K 0.09%
6,000
– –
EOCT icon
167
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$312K 0.09%
+11,709
New +$310K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$303K 0.08%
2,077
+6
+0.3% +$872
MPC icon
169
Marathon Petroleum
MPC
$102B
$302K 0.08%
2,072
-525
-20% -$77.7K
CTAS icon
170
Cintas
CTAS
$82.4B
$302K 0.08%
1,468
+139
+10% +$27.7K
ETN icon
171
Eaton
ETN
$163B
$301K 0.08%
1,106
+39
+4% +$12.1K
LIN icon
172
Linde
LIN
$227B
$294K 0.08%
631
-17
-3% -$7.65K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.3B
$294K 0.08%
2,278
+12
+0.5% +$1.57K
MS icon
174
Morgan Stanley
MS
$337B
$292K 0.08%
2,503
-143
-5% -$18.4K
TRGP icon
175
Targa Resources
TRGP
$63.1B
$292K 0.08%
1,455
– –
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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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.