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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
GD icon
151
General Dynamics
GD
$104B
$399K 0.1%
1,169
-11
-0.9% -$3.47K
MMM icon
152
3M
MMM
$92.8B
$394K 0.09%
2,538
-115
-4% -$17.7K
EJAN icon
153
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$388K 0.09%
11,689
+1,120
+11% +$36.5K
MS icon
154
Morgan Stanley
MS
$337B
$388K 0.09%
2,439
-107
-4% -$15.8K
IMAR icon
155
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$387K 0.09%
13,364
– –
NEM icon
156
Newmont
NEM
$139B
$386K 0.09%
+4,578
New +$319K
BA icon
157
Boeing
BA
$168B
$386K 0.09%
1,788
+22
+1% +$4.96K
JUNW icon
158
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$385K 0.09%
11,747
-200
-2% -$6.47K
UNH icon
159
UnitedHealth
UNH
$360B
$384K 0.09%
1,113
-109
-9% -$33K
NOW icon
160
ServiceNow
NOW
$130B
$381K 0.09%
2,070
-230
-10% -$43K
FICO icon
161
Fair Isaac
FICO
$24.6B
$380K 0.09%
254
-15
-6% -$22.6K
SEPW icon
162
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$376K 0.09%
11,973
-6,622
-36% -$204K
GM icon
163
General Motors
GM
$75.8B
$374K 0.09%
6,129
+232
+4% +$12.9K
MPC icon
164
Marathon Petroleum
MPC
$102B
$373K 0.09%
1,935
– –
KMI icon
165
Kinder Morgan
KMI
$71.3B
$369K 0.09%
13,021
-101
-0.8% -$2.77K
CAH icon
166
Cardinal Health
CAH
$55.5B
$369K 0.09%
2,348
-15
-0.6% -$2.32K
CTVA icon
167
Corteva
CTVA
$55.5B
$368K 0.09%
5,437
+1,458
+37% +$106K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$366K 0.09%
4,095
-9,402
-70% -$822K
PLTR icon
169
Palantir
PLTR
$427B
$361K 0.09%
1,978
+377
+24% +$61.1K
LRCX icon
170
Lam Research
LRCX
$392B
$356K 0.09%
2,659
-164
-6% -$17.4K
TMUS icon
171
T-Mobile US
TMUS
$194B
$353K 0.08%
1,476
-49
-3% -$11.9K
STX icon
172
Seagate
STX
$192B
$353K 0.08%
1,494
+32
+2% +$5.46K
FEBW icon
173
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$351K 0.08%
10,582
-470
-4% -$15.3K
OKE icon
174
Oneok
OKE
$59.7B
$349K 0.08%
4,780
-1,361
-22% -$104K
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.73B
$348K 0.08%
4,798
-1,220
-20% -$84.2K
5 6
7
8 9

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LWM
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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.