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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
CB icon
201
Chubb
CB
$133B
$280K 0.07%
966
+25
+3% +$7.19K
EQH icon
202
Equitable Holdings
EQH
$13.6B
$280K 0.07%
4,985
– –
ENB icon
203
Enbridge
ENB
$110B
$277K 0.07%
6,115
-88
-1% -$3.99K
LRCX icon
204
Lam Research
LRCX
$393B
$275K 0.07%
2,823
-632
-18% -$50.1K
HCA icon
205
HCA Healthcare
HCA
$92.8B
$274K 0.07%
716
+118
+20% +$42.5K
UBER icon
206
Uber
UBER
$163B
$274K 0.07%
+2,939
New +$242K
SYK icon
207
Stryker
SYK
$127B
$273K 0.07%
691
-23
-3% -$8.6K
MU icon
208
Micron Technology
MU
$1.06T
$273K 0.07%
2,213
-2,399
-52% -$224K
ADBE icon
209
Adobe
ADBE
$108B
$271K 0.07%
701
-225
-24% -$86.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$125B
$265K 0.07%
2,500
-112
-4% -$10.7K
EAPR icon
211
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$264K 0.07%
+9,424
New +$253K
BLK icon
212
Blackrock
BLK
$182B
$263K 0.07%
251
-1
-0.4% -$946
TRGP icon
213
Targa Resources
TRGP
$63B
$262K 0.07%
1,503
+48
+3% +$8.06K
COP icon
214
ConocoPhillips
COP
$158B
$260K 0.07%
2,896
-364
-11% -$32.8K
LMT icon
215
Lockheed Martin
LMT
$131B
$259K 0.07%
559
-24
-4% -$11.2K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$254K 0.06%
1,882
-195
-9% -$26.3K
CL icon
217
Colgate-Palmolive
CL
$73.3B
$252K 0.06%
2,777
+178
+7% +$16.3K
MSI icon
218
Motorola Solutions
MSI
$81.1B
$251K 0.06%
597
+14
+2% +$5.86K
CPSU
219
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$247K 0.06%
+9,399
New +$245K
ISRG icon
220
Intuitive Surgical
ISRG
$131B
$246K 0.06%
453
-111
-20% -$58K
SCHW
221
Charles Schwab
SCHW
$189B
$242K 0.06%
+2,651
New +$222K
HPE icon
222
Hewlett Packard
HPE
$72.3B
$235K 0.06%
+11,512
New +$193K
AMD icon
223
Advanced Micro Devices
AMD
$790B
$234K 0.06%
1,651
-979
-37% -$107K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.1B
$232K 0.06%
2,600
+37
+1% +$3.16K
BLDR icon
225
Builders FirstSource
BLDR
$7.39B
$231K 0.06%
1,979
-56
-3% -$6.46K
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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AA
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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.