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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$78.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
42.86%
Holding
492
New
66
Increased
238
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$7.95B
$573K 0.06%
1,185
+95
+9% +$44.3K
WFC icon
227
Wells Fargo
WFC
$261B
$568K 0.06%
7,091
+459
+7% +$33.1K
SEIC icon
228
SEI Investments
SEIC
$11.9B
$568K 0.06%
6,322
+191
+3% +$15.4K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$567K 0.06%
5,309
+166
+3% +$17.6K
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$566K 0.06%
45,614
-1,715
-4% -$20.2K
GEV icon
231
GE Vernova
GEV
$270B
$564K 0.06%
1,067
-104
-9% -$43.3K
PSX icon
232
Phillips 66
PSX
$82.9B
$563K 0.06%
4,723
+854
+22% +$95.7K
WRB icon
233
W.R. Berkley
WRB
$28B
$563K 0.06%
7,658
-477
-6% -$34.2K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$558K 0.05%
12,188
+8
+0.1% +$328
BA icon
235
Boeing
BA
$165B
$555K 0.05%
2,649
+398
+18% +$75.2K
JPIB icon
236
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$554K 0.05%
11,400
+6,866
+151% +$329K
TTD icon
237
Trade Desk
TTD
$8.13B
$554K 0.05%
7,696
+1,208
+19% +$77.1K
CBOE icon
238
Cboe Global Markets
CBOE
$29.8B
$553K 0.05%
2,370
+147
+7% +$32.7K
PSR icon
239
Invesco Active US Real Estate Fund
PSR
$60.7M
$548K 0.05%
6,005
+3,715
+162% +$337K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$548K 0.05%
16,308
+5,032
+45% +$167K
HDB icon
241
HDFC Bank
HDB
$119B
$540K 0.05%
14,084
+1,504
+12% +$54.5K
BX icon
242
Blackstone
BX
$104B
$537K 0.05%
3,593
+114
+3% +$15.7K
LIN icon
243
Linde
LIN
$237B
$537K 0.05%
1,144
-95
-8% -$43.4K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$535K 0.05%
20,174
+6,826
+51% +$178K
IRT icon
245
Independence Realty Trust
IRT
$3.92B
$535K 0.05%
30,218
-24
-0.1% -$450
ALL icon
246
Allstate
ALL
$66.9B
$531K 0.05%
+2,640
New +$527K
MS icon
247
Morgan Stanley
MS
$337B
$529K 0.05%
3,753
+910
+32% +$112K
TJX icon
248
TJX Companies
TJX
$170B
$526K 0.05%
4,256
+723
+20% +$91.7K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$525K 0.05%
6,287
+7
+0.1% +$556
BSY icon
250
Bentley Systems
BSY
$9.54B
$513K 0.05%
9,502
-646
-6% -$29.9K
8 9
10
11 12

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advisor OS's Q2 2025 Portfolio in Review

As of Q2 2025, Advisor OS held 492 positions worth $1.02B, up 16% from $879M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS deployed $78.9M of net new capital in Q2 2025, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 218,775 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.7M trimmed.

  • Advisor OS's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 218,775 shares worth $5.08M.
  • Advisor OS added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $34.4M increase.
  • Advisor OS's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.7M.
  • Advisor OS fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $14.2M.
  • Advisor OS's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2025.
  • Advisor OS opened 66 new positions and closed 34 in Q2 2025.
  • Advisor OS's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Advisor OS's 13F filing for Q2 2025, filed 14 Aug 2025.