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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
MPC icon
201
Marathon Petroleum
MPC
$101B
$284K 0.06%
1,109
-5
-0.4% -$1.23K
PFE icon
202
Pfizer
PFE
$161B
$283K 0.06%
11,766
-6,923
-37% -$181K
CIEN icon
203
Ciena
CIEN
$55.6B
$282K 0.06%
+575
New +$293K
BLK icon
204
Blackrock
BLK
$181B
$280K 0.06%
292
+3
+1% +$3.1K
SPGI icon
205
S&P Global
SPGI
$128B
$277K 0.06%
681
+35
+5% +$14.8K
SNDK
206
Sandisk
SNDK
$216B
$275K 0.06%
+121
New +$173K
MMM icon
207
3M
MMM
$92.6B
$273K 0.06%
1,688
-1
-0.1% -$152
CB icon
208
Chubb
CB
$133B
$273K 0.06%
802
-14
-2% -$4.57K
VZ icon
209
Verizon
VZ
$210B
$273K 0.06%
6,437
-582
-8% -$27.3K
ISEP icon
210
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$272K 0.06%
7,854
– –
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$3.32B
$271K 0.06%
+8,140
New +$254K
LOW icon
212
Lowe's Companies
LOW
$120B
$270K 0.06%
1,224
-468
-28% -$106K
UNP icon
213
Union Pacific
UNP
$186B
$268K 0.06%
985
-75
-7% -$19.7K
BX icon
214
Blackstone
BX
$107B
$267K 0.06%
2,266
-51
-2% -$6.13K
WELL icon
215
Welltower
WELL
$174B
$264K 0.06%
1,165
-33
-3% -$6.98K
MCO icon
216
Moody's
MCO
$89B
$260K 0.06%
575
+92
+19% +$41.3K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.6B
$260K 0.06%
2,356
– –
LIN icon
218
Linde
LIN
$226B
$259K 0.06%
499
– –
CPSU
219
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$257K 0.06%
9,287
-112
-1% -$3.09K
UL icon
220
Unilever
UL
$140B
$254K 0.06%
4,232
-226
-5% -$13.1K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.3B
$253K 0.06%
2,439
-28
-1% -$2.88K
SYK icon
222
Stryker
SYK
$127B
$253K 0.06%
802
+161
+25% +$50.7K
TJX icon
223
TJX Companies
TJX
$153B
$252K 0.06%
1,665
-365
-18% -$57.7K
STT icon
224
State Street
STT
$53.1B
$252K 0.06%
+1,483
New +$229K
DHI icon
225
D.R. Horton
DHI
$41.9B
$251K 0.06%
+1,542
New +$230K
7 8
9
10 11

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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 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.