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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$293K 0.07%
3,097
+201
+7% +$19K
BIIB icon
202
Biogen
BIIB
$32.7B
$290K 0.07%
+2,070
New +$280K
DIS icon
203
Walt Disney
DIS
$189B
$289K 0.07%
2,525
-327
-11% -$38.5K
DUK icon
204
Duke Energy
DUK
$95.3B
$289K 0.07%
2,336
-43
-2% -$5.22K
HPE icon
205
Hewlett Packard
HPE
$73.1B
$289K 0.07%
11,765
+253
+2% +$5.59K
LIN icon
206
Linde
LIN
$227B
$286K 0.07%
603
-41
-6% -$19.4K
CI icon
207
Cigna
CI
$74.5B
$281K 0.07%
975
-111
-10% -$32.8K
CTAS icon
208
Cintas
CTAS
$82.4B
$280K 0.07%
1,363
-72
-5% -$15.4K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$125B
$278K 0.07%
2,372
-128
-5% -$14.3K
EAPR icon
210
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$277K 0.07%
9,488
+64
+0.7% +$1.83K
INTU icon
211
Intuit
INTU
$94.1B
$277K 0.07%
405
-19
-4% -$13.7K
UBER icon
212
Uber
UBER
$161B
$276K 0.07%
2,819
-120
-4% -$11.2K
BLK icon
213
Blackrock
BLK
$183B
$272K 0.07%
234
-17
-7% -$19K
CCI icon
214
Crown Castle
CCI
$32.1B
$269K 0.06%
2,791
-70
-2% -$7.08K
MSI icon
215
Motorola Solutions
MSI
$80.9B
$268K 0.06%
587
-10
-2% -$4.51K
VLO icon
216
Valero Energy
VLO
$100B
$266K 0.06%
1,563
– –
HYDB icon
217
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$264K 0.06%
5,508
-3,071
-36% -$146K
LDOS icon
218
Leidos
LDOS
$17.3B
$263K 0.06%
1,391
+74
+6% +$12.9K
CMI icon
219
Cummins
CMI
$79.8B
$263K 0.06%
622
– –
ADP icon
220
Automatic Data Processing
ADP
$112B
$262K 0.06%
893
-38
-4% -$11.4K
ULTA icon
221
Ulta Beauty
ULTA
$23.5B
$260K 0.06%
476
– –
AZO icon
222
AutoZone
AZO
$48.9B
$257K 0.06%
60
-2
-3% -$8.02K
CMCSA icon
223
Comcast
CMCSA
$96.6B
$257K 0.06%
8,185
-3,228
-28% -$108K
CPSU
224
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$251K 0.06%
9,399
– –
SPOT icon
225
Spotify
SPOT
$113B
$250K 0.06%
358
-53
-13% -$37.1K
7 8
9
10 11

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LWM
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MBFW
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Advus Financial Partners, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.