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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
PHM icon
151
Pultegroup
PHM
$24.9B
$382K 0.1%
3,625
-195
-5% -$19.6K
BSX icon
152
Boston Scientific
BSX
$69.9B
$382K 0.1%
3,558
-244
-6% -$24.7K
UNH icon
153
UnitedHealth
UNH
$361B
$381K 0.1%
1,222
-153
-11% -$58.5K
DE icon
154
Deere & Co
DE
$172B
$381K 0.1%
749
-30
-4% -$14.7K
JUNW icon
155
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$381K 0.1%
11,947
+346
+3% +$10.5K
PEP icon
156
PepsiCo
PEP
$194B
$380K 0.1%
2,878
+9
+0.3% +$1.21K
IMAR icon
157
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$377K 0.1%
+13,364
New +$363K
AIG icon
158
American International
AIG
$40.2B
$375K 0.1%
4,378
-43
-1% -$3.58K
TXN icon
159
Texas Instruments
TXN
$240B
$374K 0.1%
1,801
-199
-10% -$35.3K
SPGI icon
160
S&P Global
SPGI
$128B
$373K 0.1%
708
+67
+10% +$33.4K
BA icon
161
Boeing
BA
$168B
$370K 0.09%
1,766
+228
+15% +$43.1K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$364K 0.09%
2,694
-1,016
-27% -$127K
PFE icon
163
Pfizer
PFE
$162B
$364K 0.09%
15,006
+2,173
+17% +$50.7K
TMUS icon
164
T-Mobile US
TMUS
$193B
$363K 0.09%
1,525
-17
-1% -$4.15K
TPR icon
165
Tapestry
TPR
$26B
$363K 0.09%
4,137
+1,282
+45% +$97.1K
VZ icon
166
Verizon
VZ
$209B
$359K 0.09%
8,301
-172
-2% -$7.45K
CI icon
167
Cigna
CI
$74.7B
$359K 0.09%
1,086
+88
+9% +$28.4K
MS icon
168
Morgan Stanley
MS
$335B
$359K 0.09%
2,546
+43
+2% +$5.28K
FIS icon
169
Fidelity National Information Services
FIS
$20.8B
$357K 0.09%
+4,385
New +$341K
DIS icon
170
Walt Disney
DIS
$190B
$354K 0.09%
2,852
-13
-0.5% -$1.35K
FEBW icon
171
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$353K 0.09%
11,052
-618
-5% -$19K
UNP icon
172
Union Pacific
UNP
$186B
$353K 0.09%
1,534
-201
-12% -$44.6K
ANET icon
173
Arista Networks
ANET
$252B
$353K 0.09%
3,449
-852
-20% -$73.7K
GD icon
174
General Dynamics
GD
$103B
$344K 0.09%
1,180
-196
-14% -$53.9K
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$339K 0.09%
+10,569
New +$325K
5 6
7
8 9

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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 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.