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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
CBOJ
176
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$358K 0.08%
15,225
+4,000
+36% +$94.1K
DELL icon
177
Dell
DELL
$301B
$356K 0.08%
+825
New +$239K
CPSJ
178
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
$355K 0.08%
12,845
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.2B
$352K 0.08%
2,227
-98
-4% -$15.3K
ALL icon
180
Allstate
ALL
$65.8B
$351K 0.08%
+1,477
New +$321K
MPLX icon
181
MPLX
MPLX
$59.9B
$349K 0.08%
6,191
+191
+3% +$10.7K
JBL icon
182
Jabil
JBL
$32.8B
$343K 0.08%
891
-12
-1% -$4.14K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.42B
$329K 0.07%
+6,652
New +$338K
CRH icon
184
CRH
CRH
$64.8B
$324K 0.07%
+3,031
New +$333K
BKNG icon
185
Booking.com
BKNG
$158B
$323K 0.07%
1,813
-37
-2% -$6.31K
CPNJ
186
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$320K 0.07%
11,568
+773
+7% +$21.3K
GD icon
187
General Dynamics
GD
$103B
$316K 0.07%
892
-49
-5% -$16.8K
WFC icon
188
Wells Fargo
WFC
$257B
$315K 0.07%
3,813
-171
-4% -$13.7K
DE icon
189
Deere & Co
DE
$171B
$313K 0.07%
493
-8
-2% -$4.63K
TWLO icon
190
Twilio
TWLO
$34.7B
$311K 0.07%
+1,506
New +$267K
APRW icon
191
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$308K 0.07%
8,296
-1,000
-11% -$36.7K
QCOM icon
192
Qualcomm
QCOM
$171B
$307K 0.07%
1,659
-13
-0.8% -$2.43K
NFEB
193
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.9M
$302K 0.07%
9,965
+610
+7% +$18.1K
JCI icon
194
Johnson Controls International
JCI
$87.7B
$299K 0.07%
2,043
-143
-7% -$20.2K
UAL icon
195
United Airlines
UAL
$38.1B
$298K 0.07%
2,188
-512
-19% -$53K
AZN icon
196
AstraZeneca
AZN
$259B
$295K 0.07%
1,556
-206
-12% -$38.7K
PANW icon
197
Palo Alto Networks
PANW
$277B
$291K 0.07%
+853
New +$195K
NNOV
198
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80M
$289K 0.07%
9,180
-700
-7% -$21.3K
CTVA icon
199
Corteva
CTVA
$55.8B
$287K 0.07%
3,388
-24
-0.7% -$1.93K
MAR icon
200
Marriott International
MAR
$93.4B
$286K 0.06%
771
– –
6 7
8
9 10

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LWM
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MBFW
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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.