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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
HCA icon
251
HCA Healthcare
HCA
$87.7B
$436K 0.05%
1,262
+212
+20% +$68.2K
FTNT icon
252
Fortinet
FTNT
$115B
$432K 0.05%
+4,486
New +$455K
TJX icon
253
TJX Companies
TJX
$145B
$430K 0.05%
3,533
+514
+17% +$62.4K
MCK icon
254
McKesson
MCK
$106B
$429K 0.05%
637
+107
+20% +$66.2K
SCHF icon
255
Schwab International Equity ETF
SCHF
$70.5B
$426K 0.05%
21,520
+394
+2% +$7.73K
DEO icon
256
Diageo
DEO
$49.6B
$423K 0.05%
4,040
-925
-19% -$105K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.6B
$420K 0.05%
2,301
-139
-6% -$24.3K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.8B
$418K 0.05%
19,427
-91
-0.5% -$2.07K
HDB icon
259
HDFC Bank
HDB
$119B
$418K 0.05%
12,580
-50
-0.4% -$1.52K
MPLX icon
260
MPLX
MPLX
$60.5B
$415K 0.05%
7,748
– –
MAS icon
261
Masco
MAS
$14.3B
$413K 0.05%
5,933
+881
+17% +$65.9K
GENM
262
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.5M
$412K 0.05%
40,785
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$69B
$407K 0.05%
1,924
+210
+12% +$50.3K
POOL icon
264
Pool Corp
POOL
$6.73B
$404K 0.05%
1,270
-53
-4% -$18K
BSY icon
265
Bentley Systems
BSY
$10.2B
$399K 0.05%
10,148
-856
-8% -$38.2K
PRU icon
266
Prudential Financial
PRU
$42.1B
$396K 0.05%
3,542
-84
-2% -$9.57K
SPGI icon
267
S&P Global
SPGI
$131B
$394K 0.04%
775
+9
+1% +$4.6K
FICO icon
268
Fair Isaac
FICO
$20.1B
$393K 0.04%
213
-17
-7% -$31.5K
HUBB icon
269
Hubbell
HUBB
$24.3B
$392K 0.04%
1,185
+17
+1% +$6.58K
EFX icon
270
Equifax
EFX
$20.8B
$390K 0.04%
1,601
-131
-8% -$32.9K
HOG icon
271
Harley-Davidson
HOG
$2.95B
$386K 0.04%
15,296
+3,308
+28% +$88.5K
BA icon
272
Boeing
BA
$168B
$384K 0.04%
2,251
-26
-1% -$4.5K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.1B
$384K 0.04%
2,040
-1,478
-42% -$281K
ADBE icon
274
Adobe
ADBE
$106B
$383K 0.04%
999
+156
+19% +$66.9K
COO icon
275
Cooper Companies
COO
$13.6B
$381K 0.04%
4,517
-668
-13% -$59.9K
9 10
11
12 13

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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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.