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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
-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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$29.4M 7.37%
206,651
-36,994
-15% -$5.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$27.4M 6.85%
41,900
-42
-0.1% -$28.7K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$27.3M 6.84%
398,797
-40,655
-9% -$2.87M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$17.9M 4.49%
387,889
-3,338
-0.9% -$158K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.2M 4.31%
89,730
-16,052
-15% -$3.22M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$15.3M 3.83%
331,404
-3,843
-1% -$179K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.74M 1.94%
104,074
+2,550
+3% +$192K
AAPL icon
8
Apple
AAPL
$4.56T
$7.45M 1.87%
29,371
-5,028
-15% -$1.31M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$7.22M 1.81%
124,182
+9,489
+8% +$574K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$6.94M 1.74%
65,402
+1,613
+3% +$173K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.9B
$6.84M 1.71%
60,498
+4,256
+8% +$512K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.66M 1.67%
20,750
-889
-4% -$298K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$5.97M 1.5%
28,296
+2,367
+9% +$513K
NVDA icon
14
NVIDIA
NVDA
$5.11T
$5.4M 1.35%
30,982
+989
+3% +$181K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$5.23M 1.31%
100,792
+2,862
+3% +$151K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.03M 1.26%
72,145
+5,072
+8% +$366K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$5.03M 1.26%
52,934
+172
+0.3% +$16.4K
GLD icon
18
SPDR Gold Trust
GLD
$154B
$4.62M 1.16%
10,732
+9,812
+1,067% +$4.39M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$4.19M 1.05%
45,439
+29,264
+181% +$2.73M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.16M 1.04%
41,335
+1,619
+4% +$165K
MSFT icon
21
Microsoft
MSFT
$3.67T
$4.05M 1.01%
10,941
+780
+8% +$326K
JPM icon
22
JPMorgan Chase
JPM
$945B
$3.93M 0.98%
13,359
+253
+2% +$76.8K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.82M 0.96%
45,656
-3,785
-8% -$326K
AMZN icon
24
Amazon
AMZN
$2.8T
$3.72M 0.93%
17,883
+1,198
+7% +$264K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.72M 0.93%
74,329
+4,220
+6% +$212K
1
2 3 4 5

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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.