We are live on ! Find out more
AO

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
SPGI icon
276
S&P Global
SPGI
$126B
$439K 0.04%
833
+58
+7% +$28.9K
AZO icon
277
AutoZone
AZO
$48.3B
$438K 0.04%
118
-3
-2% -$11.1K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$435K 0.04%
17,003
-822,413
-98% -$20.8M
ETN icon
279
Eaton
ETN
$157B
$435K 0.04%
1,219
-457
-27% -$141K
PRU icon
280
Prudential Financial
PRU
$41.7B
$435K 0.04%
4,050
+508
+14% +$52.6K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.04%
5,366
-17,526
-77% -$1.42M
COP icon
282
ConocoPhillips
COP
$147B
$426K 0.04%
4,745
+34
+0.7% +$3.06K
COF icon
283
Capital One
COF
$124B
$420K 0.04%
+1,974
New +$368K
AMD icon
284
Advanced Micro Devices
AMD
$851B
$417K 0.04%
2,940
+807
+38% +$87.9K
CRPT icon
285
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$416K 0.04%
17,906
-1,126
-6% -$19.7K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$410K 0.04%
1,601
+229
+17% +$54K
ITWO
287
ProShares Russell 2000 High Income ETF
ITWO
$196M
$408K 0.04%
11,197
-9,870
-47% -$340K
OLED icon
288
Universal Display
OLED
$3.71B
$406K 0.04%
2,629
+226
+9% +$31.6K
WSM icon
289
Williams-Sonoma
WSM
$26.7B
$406K 0.04%
2,484
+369
+17% +$57.9K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$403K 0.04%
2,983
-77
-3% -$9.61K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$401K 0.04%
2,226
-75
-3% -$13.3K
EOG icon
292
EOG Resources
EOG
$78B
$400K 0.04%
3,345
+492
+17% +$56.2K
GENM
293
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.9M
$400K 0.04%
39,216
-1,569
-4% -$15.8K
MPLX icon
294
MPLX
MPLX
$59.5B
$399K 0.04%
7,748
– –
TRV icon
295
Travelers Companies
TRV
$80.8B
$399K 0.04%
1,490
+225
+18% +$59.3K
BSX icon
296
Boston Scientific
BSX
$65.8B
$397K 0.04%
3,693
+393
+12% +$39.8K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.04%
+8,161
New +$367K
HON icon
298
Honeywell
HON
$77.1B
$392K 0.04%
1,785
+203
+13% +$41.1K
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.1B
$390K 0.04%
7,504
– –
ALLE icon
300
Allegion
ALLE
$13B
$386K 0.04%
2,675
+228
+9% +$31.2K
10 11
12
13 14

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.