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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
SYK icon
301
Stryker
SYK
$127B
$384K 0.04%
971
+196
+25% +$73.3K
DEO icon
302
Diageo
DEO
$46.2B
$382K 0.04%
3,784
-256
-6% -$27.8K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$378K 0.04%
2,067
-573
-22% -$98.9K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$377K 0.04%
3,973
– –
PAYX icon
305
Paychex
PAYX
$40.4B
$374K 0.04%
2,572
+153
+6% +$23K
MAS icon
306
Masco
MAS
$16B
$369K 0.04%
5,739
-194
-3% -$12.2K
CSX icon
307
CSX Corp
CSX
$98.6B
$366K 0.04%
11,226
+2,575
+30% +$77.5K
EFX icon
308
Equifax
EFX
$20.3B
$366K 0.04%
1,409
-192
-12% -$48.8K
DECK icon
309
Deckers Outdoor
DECK
$13.3B
$365K 0.04%
3,542
+823
+30% +$91.1K
C icon
310
Citigroup
C
$222B
$364K 0.04%
4,272
+522
+14% +$37.7K
CSL icon
311
Carlisle Companies
CSL
$13.6B
$363K 0.04%
973
-55
-5% -$20.4K
EMD
312
Western Asset Emerging Markets Debt Fund
EMD
$609M
$363K 0.04%
36,156
– –
RSPE icon
313
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$362K 0.04%
13,127
+950
+8% +$24.6K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$361K 0.04%
15,702
+5,417
+53% +$123K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$359K 0.04%
4,643
+19
+0.4% +$1.39K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$356K 0.04%
8,737
+64
+0.7% +$2.32K
GS icon
317
Goldman Sachs
GS
$313B
$355K 0.04%
502
+29
+6% +$16.8K
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.07B
$354K 0.03%
9,673
-155
-2% -$5.33K
TDY icon
319
Teledyne Technologies
TDY
$30.4B
$353K 0.03%
690
+55
+9% +$26.5K
HOG icon
320
Harley-Davidson
HOG
$2.68B
$352K 0.03%
14,901
-395
-3% -$9.38K
NDSN icon
321
Nordson
NDSN
$16.5B
$351K 0.03%
1,637
-152
-8% -$30.2K
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$351K 0.03%
+3,000
New +$328K
ES icon
323
Eversource Energy
ES
$28.2B
$349K 0.03%
5,493
-201
-4% -$12.4K
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$349K 0.03%
7,531
+1,537
+26% +$75.4K
ZBRA icon
325
Zebra Technologies
ZBRA
$12.4B
$347K 0.03%
1,124
-70
-6% -$19K
11 12
13
14 15

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RIM
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AU
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JHU
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NCGI
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OCAM
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IC
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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.