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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$65.6B
$512K 0.05%
23,158
+1,638
+8% +$34.1K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$503K 0.05%
5,252
-388,072
-99% -$36.7M
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$500K 0.05%
9,471
+3,223
+52% +$157K
MCK icon
254
McKesson
MCK
$98.5B
$499K 0.05%
681
+44
+7% +$31.1K
VRE
255
DELISTED
Veris Residential
VRE
$498K 0.05%
+33,427
New +$514K
ANET icon
256
Arista Networks
ANET
$219B
$497K 0.05%
4,857
+163
+3% +$14.1K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$493K 0.05%
+2,965
New +$444K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$492K 0.05%
20,031
+3,940
+24% +$91.7K
CPB icon
259
Campbell Soup
CPB
$6.51B
$485K 0.05%
15,812
+150
+1% +$5.28K
SHOP icon
260
Shopify
SHOP
$148B
$484K 0.05%
+4,198
New +$420K
BKNG icon
261
Booking.com
BKNG
$138B
$481K 0.05%
2,075
+925
+80% +$189K
HCA icon
262
HCA Healthcare
HCA
$84.8B
$477K 0.05%
1,244
-18
-1% -$6.49K
RCL icon
263
Royal Caribbean
RCL
$78.7B
$476K 0.05%
1,520
+11
+0.7% +$2.62K
HUBB icon
264
Hubbell
HUBB
$25.7B
$471K 0.05%
1,153
-32
-3% -$11.9K
ADBE icon
265
Adobe
ADBE
$89.5B
$469K 0.05%
1,211
+212
+21% +$81.7K
ALC icon
266
Alcon
ALC
$33.1B
$466K 0.05%
5,276
-537
-9% -$48.2K
CEFS icon
267
Saba Closed-End Funds ETF
CEFS
$424M
$461K 0.05%
+20,728
New +$443K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$461K 0.05%
19,333
-94
-0.5% -$2.07K
LII icon
269
Lennox International
LII
$18.8B
$455K 0.04%
793
-301
-28% -$168K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$453K 0.04%
18,514
-353
-2% -$8.58K
WSO icon
271
Watsco Inc
WSO
$14.9B
$451K 0.04%
1,022
-102
-9% -$47.3K
ROL icon
272
Rollins
ROL
$18.6B
$451K 0.04%
8,000
-329
-4% -$18.5K
WCMI
273
First Trust WCM International Equity ETF
WCMI
$1.63B
$446K 0.04%
28,011
+4,030
+17% +$60.1K
DKS icon
274
Dick's Sporting Goods
DKS
$18.4B
$442K 0.04%
2,234
+537
+32% +$99.5K
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$441K 0.04%
16,602
+9,209
+125% +$242K
9 10
11
12 13

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RIM
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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
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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.