We are live on ! Find out more
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
$399M
AUM Growth
-$13.4M
Cap. Flow
-$8.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.04%
Holding
264
New
22
Increased
106
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$690K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.87M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.77%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20.2B
$261K 0.07%
+3,237
New +$192K
TSM icon
202
TSMC
TSM
$2.17T
$259K 0.06%
767
+37
+5% +$12.7K
ISEP icon
203
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$258K 0.06%
7,854
-1,720
-18% -$57.1K
UNP icon
204
Union Pacific
UNP
$185B
$257K 0.06%
1,060
+71
+7% +$17.4K
UNH icon
205
UnitedHealth
UNH
$360B
$256K 0.06%
947
-232
-20% -$69.1K
NFEB
206
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$256K 0.06%
+9,355
New +$262K
CPSU
207
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$255K 0.06%
9,399
– –
UL icon
208
Unilever
UL
$140B
$254K 0.06%
4,458
-1,918
-30% -$129K
MAR icon
209
Marriott International
MAR
$93.5B
$252K 0.06%
771
+10
+1% +$3.29K
COP icon
210
ConocoPhillips
COP
$157B
$250K 0.06%
+1,892
New +$210K
UAL icon
211
United Airlines
UAL
$37.5B
$249K 0.06%
2,700
+94
+4% +$9.85K
FOXA icon
212
Fox Class A
FOXA
$29.4B
$248K 0.06%
4,255
+269
+7% +$17.2K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$248K 0.06%
4,485
+829
+23% +$46.5K
DVN icon
214
Devon Energy
DVN
$51.6B
$248K 0.06%
+4,933
New +$212K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$247K 0.06%
5,320
-380
-7% -$17.9K
LIN icon
216
Linde
LIN
$227B
$247K 0.06%
499
– –
DUK icon
217
Duke Energy
DUK
$95.3B
$246K 0.06%
1,879
-250
-12% -$31.3K
MMM icon
218
3M
MMM
$92.7B
$245K 0.06%
1,689
-72
-4% -$11.5K
LMT icon
219
Lockheed Martin
LMT
$131B
$244K 0.06%
+405
New +$249K
JBL icon
220
Jabil
JBL
$32.6B
$240K 0.06%
903
-9
-1% -$2.27K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.1B
$240K 0.06%
2,467
– –
WELL icon
222
Welltower
WELL
$175B
$237K 0.06%
1,198
+97
+9% +$19.2K
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$234K 0.06%
5,940
– –
PSX icon
224
Phillips 66
PSX
$96.8B
$231K 0.06%
+1,266
New +$198K
ETR icon
225
Entergy
ETR
$50.1B
$230K 0.06%
+2,046
New +$206K
7 8
9
10 11

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Advus Financial Partners, LLC held 264 positions worth $399M, down 3.3% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advus Financial Partners, LLC's Q1 2026 filing shows 22 new, 106 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K. The largest sale was iShares Core High Dividend ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 8,332 shares worth $773K.
  • Advus Financial Partners, LLC added most to SPDR Gold Trust in Q1 2026, an estimated $4.39M increase.
  • Advus Financial Partners, LLC's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $6.1M.
  • Advus Financial Partners, LLC fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $755K.
  • Advus Financial Partners, LLC's ten largest holdings make up 41% of its $399M portfolio in Q1 2026.
  • Advus Financial Partners, LLC opened 22 new positions and closed 18 in Q1 2026.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $399M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2026, filed 25 Aug 2026.