We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$544K 0.06%
6,933
-102
-1% -$8.65K
VFMV icon
227
Vanguard US Minimum Volatility ETF
VFMV
$456M
$531K 0.06%
+4,187
New +$523K
KNSL icon
228
Kinsale Capital Group
KNSL
$8.5B
$531K 0.06%
1,090
+289
+36% +$130K
ORCL icon
229
Oracle
ORCL
$457B
$527K 0.06%
3,766
+88
+2% +$14.3K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$524K 0.06%
+13,278
New +$519K
DDOG icon
231
Datadog
DDOG
$76.5B
$520K 0.06%
5,246
+902
+21% +$114K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$512K 0.06%
18,867
+3,529
+23% +$96.8K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$511K 0.06%
+3,503
New +$509K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$503K 0.06%
20,090
+2,031
+11% +$55.6K
CBOE icon
235
Cboe Global Markets
CBOE
$31.2B
$503K 0.06%
2,223
+396
+22% +$82.1K
COP icon
236
ConocoPhillips
COP
$161B
$495K 0.06%
4,711
+588
+14% +$58.6K
LRCX icon
237
Lam Research
LRCX
$385B
$494K 0.06%
+6,799
New +$535K
VOTE icon
238
TCW Transform 500 ETF
VOTE
$1.14B
$491K 0.06%
+7,508
New +$518K
BX icon
239
Blackstone
BX
$102B
$486K 0.06%
3,479
+150
+5% +$24.3K
PSX icon
240
Phillips 66
PSX
$102B
$478K 0.05%
3,869
-86
-2% -$10.6K
WFC icon
241
Wells Fargo
WFC
$272B
$476K 0.05%
6,632
-996
-13% -$74.8K
SEIC icon
242
SEI Investments
SEIC
$13.2B
$476K 0.05%
6,131
+1,028
+20% +$82.6K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$197B
$475K 0.05%
6,280
-304
-5% -$22.7K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$466K 0.05%
12,180
+9
+0.1% +$376
MMM icon
245
3M
MMM
$86.9B
$465K 0.05%
3,165
+769
+32% +$113K
AZO icon
246
AutoZone
AZO
$48.7B
$461K 0.05%
121
+3
+3% +$10.4K
ETN icon
247
Eaton
ETN
$160B
$456K 0.05%
1,676
-258
-13% -$80.3K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$451K 0.05%
2,640
-357
-12% -$63.9K
ROL icon
249
Rollins
ROL
$17.3B
$450K 0.05%
8,329
-733
-8% -$36.8K
CRWD icon
250
CrowdStrike
CRWD
$218B
$438K 0.05%
4,968
-280
-5% -$26.7K
8 9
10
11 12

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.