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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
INTU icon
176
Intuit
INTU
$94.2B
$334K 0.09%
424
-13
-3% -$8.8K
EOG icon
177
EOG Resources
EOG
$76.3B
$330K 0.08%
2,756
+703
+34% +$80.3K
QCOM icon
178
Qualcomm
QCOM
$173B
$328K 0.08%
2,061
+261
+15% +$38.4K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.9B
$328K 0.08%
965
+38
+4% +$11.9K
EJUL icon
180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$325K 0.08%
+11,756
New +$304K
MPC icon
181
Marathon Petroleum
MPC
$102B
$321K 0.08%
1,935
-137
-7% -$20.5K
CTAS icon
182
Cintas
CTAS
$82.3B
$320K 0.08%
1,435
-33
-2% -$7.1K
KJAN icon
183
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$318K 0.08%
8,493
-7,398
-47% -$266K
SPOT icon
184
Spotify
SPOT
$113B
$315K 0.08%
411
-104
-20% -$66.8K
EXPE icon
185
Expedia Group
EXPE
$40.4B
$310K 0.08%
1,837
-347
-16% -$56.3K
RDDT icon
186
Reddit
RDDT
$30.1B
$309K 0.08%
2,054
– –
MPLX icon
187
MPLX
MPLX
$60.1B
$309K 0.08%
6,000
– –
MRK icon
188
Merck
MRK
$379B
$307K 0.08%
3,877
-679
-15% -$54K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.2B
$305K 0.08%
2,290
+12
+0.5% +$1.52K
LIN icon
190
Linde
LIN
$226B
$302K 0.08%
644
+13
+2% +$5.93K
TJX icon
191
TJX Companies
TJX
$152B
$297K 0.08%
2,404
+14
+0.6% +$1.78K
CTVA icon
192
Corteva
CTVA
$55.5B
$297K 0.08%
+3,979
New +$265K
CCI icon
193
Crown Castle
CCI
$32.2B
$294K 0.08%
2,861
-220
-7% -$22.3K
IJUL icon
194
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$292K 0.07%
+9,143
New +$277K
GM icon
195
General Motors
GM
$75.4B
$290K 0.07%
+5,897
New +$279K
CPNJ
196
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.1M
$288K 0.07%
+10,995
New +$278K
ADP icon
197
Automatic Data Processing
ADP
$112B
$287K 0.07%
931
+44
+5% +$13.5K
ACN icon
198
Accenture
ACN
$111B
$285K 0.07%
955
+180
+23% +$54.8K
GLD icon
199
SPDR Gold Trust
GLD
$154B
$282K 0.07%
925
+154
+20% +$46.6K
DUK icon
200
Duke Energy
DUK
$95B
$281K 0.07%
2,379
-286
-11% -$33.7K
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 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.