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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$33M 8.44%
244,698
-2,192
-0.9% -$274K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$30.6M 7.82%
49,278
-5,116
-9% -$2.94M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$27.8M 7.1%
455,789
-9,654
-2% -$557K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.8M 4.8%
102,681
+3,963
+4% +$684K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$17.3M 4.43%
400,908
-7,461
-2% -$310K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$16.3M 4.16%
352,131
-23,186
-6% -$1.06M
AAPL icon
7
Apple
AAPL
$4.55T
$7.75M 1.98%
37,781
-2,343
-6% -$473K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.72M 1.97%
329,350
-6,340
-2% -$146K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$7.03M 1.79%
67,245
-3,481
-5% -$362K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.62M 1.69%
21,765
-754
-3% -$212K
MSFT icon
11
Microsoft
MSFT
$3.67T
$6.45M 1.65%
12,961
+231
+2% +$100K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.24M 1.59%
56,673
+2,395
+4% +$237K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.9B
$5.91M 1.51%
93,151
+9,274
+11% +$567K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$5.88M 1.5%
37,206
+1,706
+5% +$215K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$5.61M 1.43%
102,950
+9,484
+10% +$476K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$4.88M 1.25%
51,934
-454
-0.9% -$42.1K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$4.72M 1.21%
89,293
+6,978
+8% +$363K
AMZN icon
18
Amazon
AMZN
$2.81T
$4.2M 1.07%
19,125
-337
-2% -$66.7K
JPM icon
19
JPMorgan Chase
JPM
$948B
$4.18M 1.07%
14,433
-540
-4% -$138K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.4B
$4.12M 1.05%
21,076
+5,077
+32% +$946K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.11M 1.05%
36,700
-5,343
-13% -$564K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$4.08M 1.04%
157,873
-830
-0.5% -$21K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$4.03M 1.03%
168,934
-95,882
-36% -$2.11M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3.67M 0.94%
48,275
-753
-2% -$54.4K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.3M 0.84%
81,689
+3,437
+4% +$133K
1
2 3 4 5

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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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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.