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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
MSI icon
201
Motorola Solutions
MSI
$80.9B
$255K 0.07%
583
-71
-11% -$31.7K
BLDR icon
202
Builders FirstSource
BLDR
$7.4B
$254K 0.07%
2,035
-15
-0.7% -$2.18K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$254K 0.07%
2,428
+23
+1% +$2.6K
SLB icon
204
SLB Ltd
SLB
$79.6B
$253K 0.07%
+6,064
New +$248K
PSX icon
205
Phillips 66
PSX
$96.8B
$253K 0.07%
2,047
-9
-0.4% -$1.11K
LRCX icon
206
Lam Research
LRCX
$392B
$251K 0.07%
3,455
+140
+4% +$11K
FOXA icon
207
Fox Class A
FOXA
$29.4B
$245K 0.07%
+4,323
New +$229K
CL icon
208
Colgate-Palmolive
CL
$73.5B
$244K 0.07%
2,599
-432
-14% -$38.7K
ACN icon
209
Accenture
ACN
$112B
$242K 0.07%
775
-72
-9% -$25.4K
BMY icon
210
Bristol-Myers Squibb
BMY
$139B
$241K 0.07%
3,950
-917
-19% -$53.5K
BLK icon
211
Blackrock
BLK
$183B
$238K 0.07%
252
-25
-9% -$24.5K
UAUG icon
212
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$237K 0.07%
6,840
+900
+15% +$32.1K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$125B
$236K 0.07%
2,612
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$139B
$234K 0.07%
+483
New +$225K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.7B
$232K 0.07%
+2,430
New +$211K
SPG icon
216
Simon Property Group
SPG
$70.5B
$226K 0.06%
1,359
-128
-9% -$22.4K
GLD icon
217
SPDR Gold Trust
GLD
$153B
$222K 0.06%
+771
New +$204K
NVR icon
218
NVR
NVR
$17B
$217K 0.06%
30
– –
PSA icon
219
Public Storage
PSA
$59.4B
$217K 0.06%
+725
New +$217K
RDDT icon
220
Reddit
RDDT
$30B
$215K 0.06%
+2,054
New +$339K
MCO icon
221
Moody's
MCO
$89.3B
$210K 0.06%
451
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.1B
$209K 0.06%
+2,563
New +$207K
NVBW icon
223
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$208K 0.06%
6,791
– –
PGR icon
224
Progressive
PGR
$129B
$208K 0.06%
+734
New +$192K
HCA icon
225
HCA Healthcare
HCA
$92.6B
$207K 0.06%
+598
New +$192K
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.