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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
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$70.2B
$270K 0.07%
2,830
-529
-16% -$51.9K
ETN icon
202
Eaton
ETN
$163B
$269K 0.07%
843
-283
-25% -$100K
PLTR icon
203
Palantir
PLTR
$427B
$266K 0.06%
1,496
-482
-24% -$87.3K
CB icon
204
Chubb
CB
$133B
$258K 0.06%
826
-50
-6% -$14.6K
DIS icon
205
Walt Disney
DIS
$189B
$257K 0.06%
2,258
-267
-11% -$29.4K
TJX icon
206
TJX Companies
TJX
$152B
$256K 0.06%
1,665
-649
-28% -$96K
CPSU
207
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$255K 0.06%
9,399
– –
DUK icon
208
Duke Energy
DUK
$95.3B
$249K 0.06%
2,129
-207
-9% -$25.3K
ACN icon
209
Accenture
ACN
$112B
$247K 0.06%
919
-1
-0.1% -$254
USB icon
210
US Bancorp
USB
$98.1B
$246K 0.06%
4,616
+357
+8% +$17.6K
LYEL icon
211
Lyell Immunopharma
LYEL
$363M
$242K 0.06%
+7,858
New +$176K
UAUG icon
212
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$237K 0.06%
5,940
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.1B
$237K 0.06%
2,467
-30
-1% -$2.85K
MAR icon
214
Marriott International
MAR
$93.5B
$236K 0.06%
+761
New +$217K
VLO icon
215
Valero Energy
VLO
$100B
$235K 0.06%
1,441
-122
-8% -$20.7K
DE icon
216
Deere & Co
DE
$171B
$233K 0.06%
501
-231
-32% -$108K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.06%
1,054
+1
+0.1% +$218
UNP icon
218
Union Pacific
UNP
$185B
$229K 0.06%
989
-413
-29% -$94.3K
NVBW icon
219
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$228K 0.06%
6,737
+200
+3% +$6.7K
CRH icon
220
CRH
CRH
$64.6B
$228K 0.06%
+1,826
New +$218K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.7B
$227K 0.05%
2,356
– –
TSM icon
222
TSMC
TSM
$2.17T
$222K 0.05%
730
-114
-14% -$33.5K
ULTA icon
223
Ulta Beauty
ULTA
$23.5B
$221K 0.05%
365
-111
-23% -$61K
LDOS icon
224
Leidos
LDOS
$17.3B
$221K 0.05%
1,224
-167
-12% -$31.6K
NAPR icon
225
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$221K 0.05%
4,111
-3,600
-47% -$191K
7 8
9
10 11

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RWA
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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
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners, LLC withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.