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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
GM icon
151
General Motors
GM
$75.8B
$380K 0.1%
5,094
-88
-2% -$7K
DECW icon
152
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$379K 0.1%
11,355
+904
+9% +$30.7K
ENB icon
153
Enbridge
ENB
$110B
$379K 0.09%
7,003
+568
+9% +$28.9K
SEPW icon
154
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$378K 0.09%
11,973
– –
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$368K 0.09%
6,524
+18
+0.3% +$1.04K
OKE icon
156
Oneok
OKE
$59.7B
$366K 0.09%
4,052
– –
ANET icon
157
Arista Networks
ANET
$255B
$362K 0.09%
2,951
+111
+4% +$14.8K
IBM icon
158
IBM
IBM
$217B
$361K 0.09%
1,490
-2
-0.1% -$541
AXP icon
159
American Express
AXP
$228B
$356K 0.09%
1,179
-85
-7% -$28.5K
GEV icon
160
GE Vernova
GEV
$254B
$356K 0.09%
408
-711
-64% -$555K
VLO icon
161
Valero Energy
VLO
$100B
$354K 0.09%
1,433
-8
-0.6% -$1.65K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$353K 0.09%
+7,500
New +$364K
VZ icon
163
Verizon
VZ
$209B
$352K 0.09%
7,019
-294
-4% -$13.6K
BA icon
164
Boeing
BA
$168B
$352K 0.09%
1,770
-92
-5% -$20.9K
AZN icon
165
AstraZeneca
AZN
$258B
$348K 0.09%
+1,762
New +$340K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.7B
$347K 0.09%
4,423
-1,561
-26% -$123K
JUNW icon
167
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$345K 0.09%
10,356
-1,391
-12% -$46.6K
CPSJ
168
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$345K 0.09%
12,845
-10,000
-44% -$270K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.3B
$344K 0.09%
2,325
+11
+0.5% +$1.65K
VTR icon
170
Ventas
VTR
$48.1B
$344K 0.09%
4,207
-23
-0.5% -$1.88K
MPLX icon
171
MPLX
MPLX
$59.9B
$342K 0.09%
6,000
– –
TRGP icon
172
Targa Resources
TRGP
$63.1B
$339K 0.09%
1,354
-129
-9% -$28K
MS icon
173
Morgan Stanley
MS
$337B
$338K 0.08%
2,055
-25
-1% -$4.33K
AMD icon
174
Advanced Micro Devices
AMD
$783B
$338K 0.08%
1,662
+86
+5% +$18.4K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$330K 0.08%
927
– –
5 6
7
8 9

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LWM
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MBFW
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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.