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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
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$129B
$324K 0.08%
620
-69
-10% -$34.1K
MPLX icon
177
MPLX
MPLX
$59.9B
$320K 0.08%
6,000
– –
QCOM icon
178
Qualcomm
QCOM
$174B
$317K 0.08%
1,856
-29
-2% -$4.97K
ISEP icon
179
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$312K 0.08%
9,574
– –
GD icon
180
General Dynamics
GD
$104B
$311K 0.08%
923
-246
-21% -$83.9K
TWLO icon
181
Twilio
TWLO
$34.9B
$309K 0.07%
2,173
-290
-12% -$35.9K
ENB icon
182
Enbridge
ENB
$110B
$308K 0.07%
6,435
-130
-2% -$6.21K
PNC icon
183
PNC Financial Services
PNC
$98B
$307K 0.07%
1,472
-515
-26% -$99.4K
PEP icon
184
PepsiCo
PEP
$194B
$307K 0.07%
2,140
-329
-13% -$48.3K
VZ icon
185
Verizon
VZ
$209B
$298K 0.07%
7,313
-186
-2% -$7.54K
OKE icon
186
Oneok
OKE
$59.7B
$298K 0.07%
4,052
-728
-15% -$51.6K
CPNJ
187
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$297K 0.07%
10,995
– –
EAPR icon
188
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$297K 0.07%
9,988
+500
+5% +$14.7K
UAL icon
189
United Airlines
UAL
$37.5B
$291K 0.07%
2,606
-888
-25% -$89.7K
FOXA icon
190
Fox Class A
FOXA
$29.4B
$291K 0.07%
3,986
-751
-16% -$49.1K
NNOV
191
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.1M
$286K 0.07%
+9,980
New +$286K
NOW icon
192
ServiceNow
NOW
$130B
$285K 0.07%
1,860
-210
-10% -$36K
MMM icon
193
3M
MMM
$92.8B
$282K 0.07%
1,761
-777
-31% -$127K
CMI icon
194
Cummins
CMI
$79.8B
$282K 0.07%
552
-70
-11% -$32.7K
FICO icon
195
Fair Isaac
FICO
$24.6B
$281K 0.07%
166
-88
-35% -$151K
AIG icon
196
American International
AIG
$40.4B
$280K 0.07%
3,272
-1,045
-24% -$83.6K
BMY icon
197
Bristol-Myers Squibb
BMY
$139B
$275K 0.07%
+5,097
New +$245K
TRGP icon
198
Targa Resources
TRGP
$63.1B
$274K 0.07%
1,483
+11
+0.7% +$1.85K
TXN icon
199
Texas Instruments
TXN
$240B
$272K 0.07%
1,569
-140
-8% -$24K
HYDB icon
200
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$270K 0.07%
5,700
+192
+3% +$9.09K
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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AA
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Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.