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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
TJX icon
176
TJX Companies
TJX
$151B
$291K 0.08%
2,390
-293
-11% -$35.6K
NTRS icon
177
Northern Trust
NTRS
$34.4B
$285K 0.08%
+2,894
New +$307K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49B
$284K 0.08%
927
– –
CB icon
179
Chubb
CB
$133B
$284K 0.08%
941
-141
-13% -$39.2K
PLD icon
180
Prologis
PLD
$136B
$284K 0.08%
2,541
+250
+11% +$28.9K
SPOT icon
181
Spotify
SPOT
$113B
$283K 0.08%
+515
New +$288K
DIS icon
182
Walt Disney
DIS
$189B
$283K 0.08%
2,865
-593
-17% -$63.7K
ISRG icon
183
Intuitive Surgical
ISRG
$131B
$279K 0.08%
564
+32
+6% +$17.7K
QCOM icon
184
Qualcomm
QCOM
$174B
$276K 0.08%
1,800
+177
+11% +$28.9K
ENB icon
185
Enbridge
ENB
$110B
$275K 0.08%
6,203
+307
+5% +$13.4K
ITW icon
186
Illinois Tool Works
ITW
$81.2B
$274K 0.08%
+1,107
New +$284K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.27B
$272K 0.08%
6,044
-1,061
-15% -$49.5K
HPQ icon
188
HP
HPQ
$28.1B
$272K 0.08%
9,835
-778
-7% -$24.6K
ADP icon
189
Automatic Data Processing
ADP
$112B
$271K 0.08%
887
+49
+6% +$14.8K
AMD icon
190
Advanced Micro Devices
AMD
$783B
$270K 0.08%
2,630
-180
-6% -$20K
INTU icon
191
Intuit
INTU
$94.1B
$268K 0.08%
437
-7
-2% -$4.2K
SYK icon
192
Stryker
SYK
$127B
$266K 0.07%
714
+36
+5% +$13.7K
DVN icon
193
Devon Energy
DVN
$51.6B
$265K 0.07%
+7,083
New +$251K
EOG icon
194
EOG Resources
EOG
$76.1B
$263K 0.07%
2,053
+192
+10% +$24.7K
QQQ icon
195
Invesco QQQ Trust
QQQ
$486B
$263K 0.07%
561
+42
+8% +$21.3K
BA icon
196
Boeing
BA
$168B
$262K 0.07%
1,538
+146
+10% +$25.3K
LMT icon
197
Lockheed Martin
LMT
$131B
$261K 0.07%
583
-624
-52% -$287K
EQH icon
198
Equitable Holdings
EQH
$13.7B
$260K 0.07%
4,985
+29
+0.6% +$1.52K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$256K 0.07%
2,766
-407
-13% -$37.2K
AZO icon
200
AutoZone
AZO
$48.9B
$255K 0.07%
+67
New +$231K
6 7
8
9 10

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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.