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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
APRW icon
176
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$329K 0.08%
9,296
-400
-4% -$14K
TJX icon
177
TJX Companies
TJX
$151B
$324K 0.08%
2,030
+365
+22% +$56.8K
APP icon
178
Applovin
APP
$104B
$324K 0.08%
813
-63
-7% -$30.4K
GD icon
179
General Dynamics
GD
$104B
$323K 0.08%
941
+18
+2% +$6.38K
WFC icon
180
Wells Fargo
WFC
$259B
$317K 0.08%
3,984
-124
-3% -$10.7K
PNC icon
181
PNC Financial Services
PNC
$98B
$312K 0.08%
1,499
+27
+2% +$5.88K
BKNG icon
182
Booking.com
BKNG
$157B
$312K 0.08%
1,850
-625
-25% -$115K
EAPR icon
183
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$305K 0.08%
10,198
+210
+2% +$6.3K
TXN icon
184
Texas Instruments
TXN
$240B
$305K 0.08%
1,569
– –
ETN icon
185
Eaton
ETN
$163B
$302K 0.08%
843
– –
PEP icon
186
PepsiCo
PEP
$194B
$300K 0.08%
1,934
-206
-10% -$32.1K
CMI icon
187
Cummins
CMI
$79.8B
$295K 0.07%
549
-3
-0.5% -$1.7K
CPNJ
188
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$292K 0.07%
10,795
-200
-2% -$5.42K
JCI icon
189
Johnson Controls International
JCI
$87.6B
$286K 0.07%
+2,186
New +$282K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$286K 0.07%
3,296
-617
-16% -$54.2K
CTVA icon
191
Corteva
CTVA
$55.5B
$286K 0.07%
+3,412
New +$257K
DE icon
192
Deere & Co
DE
$171B
$282K 0.07%
501
– –
BLK icon
193
Blackrock
BLK
$183B
$278K 0.07%
+289
New +$304K
NNOV
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.1M
$275K 0.07%
9,880
-100
-1% -$2.86K
SPGI icon
195
S&P Global
SPGI
$129B
$275K 0.07%
646
+26
+4% +$12.1K
MPC icon
196
Marathon Petroleum
MPC
$102B
$272K 0.07%
+1,114
New +$225K
ABT icon
197
Abbott
ABT
$198B
$269K 0.07%
2,623
-841
-24% -$95K
CBOJ
198
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.4M
$267K 0.07%
+11,225
New +$269K
BX icon
199
Blackstone
BX
$108B
$266K 0.07%
2,317
-179
-7% -$23.3K
CB icon
200
Chubb
CB
$133B
$266K 0.07%
816
-10
-1% -$3.21K
6 7
8
9 10

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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.