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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
MMM icon
326
3M
MMM
$89B
$345K 0.03%
2,264
-901
-28% -$129K
CEG icon
327
Constellation Energy
CEG
$98B
$342K 0.03%
+1,061
New +$281K
MET icon
328
MetLife
MET
$61B
$340K 0.03%
4,222
-179
-4% -$13.8K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.03%
5,441
+541
+11% +$31.8K
CG icon
330
Carlyle Group
CG
$16.3B
$337K 0.03%
6,552
– –
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$335K 0.03%
3,308
-2,600
-44% -$248K
NEE icon
332
NextEra Energy
NEE
$187B
$335K 0.03%
4,819
-520
-10% -$36.1K
WEC icon
333
WEC Energy
WEC
$37.7B
$332K 0.03%
3,187
-58
-2% -$6.17K
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.03%
6,920
+2,088
+43% +$99K
DRI icon
335
Darden Restaurants
DRI
$22.5B
$329K 0.03%
1,511
+135
+10% +$28K
FIX icon
336
Comfort Systems
FIX
$61B
$329K 0.03%
+614
New +$267K
ADI icon
337
Analog Devices
ADI
$181B
$328K 0.03%
1,376
+50
+4% +$10.4K
BJ icon
338
BJs Wholesale Club
BJ
$11.9B
$327K 0.03%
3,037
+510
+20% +$58.1K
GWW icon
339
W.W. Grainger
GWW
$65.3B
$327K 0.03%
314
+46
+17% +$47.8K
POOL icon
340
Pool Corp
POOL
$6.7B
$326K 0.03%
1,119
-151
-12% -$45.7K
EME icon
341
Emcor
EME
$33.1B
$325K 0.03%
607
+38
+7% +$16.8K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$325K 0.03%
+7,500
New +$302K
TT icon
343
Trane Technologies
TT
$106B
$324K 0.03%
741
+12
+2% +$4.73K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$322K 0.03%
3,256
+49
+2% +$4.73K
BNY
345
Bank of New York Mellon
BNY
$108B
$321K 0.03%
3,525
-6
-0.2% -$510
USB icon
346
US Bancorp
USB
$99.6B
$318K 0.03%
7,017
+357
+5% +$15K
BCSF icon
347
Bain Capital Specialty
BCSF
$802M
$316K 0.03%
21,026
+569
+3% +$8.68K
TMO icon
348
Thermo Fisher Scientific
TMO
$211B
$312K 0.03%
770
-1,172
-60% -$490K
LOW icon
349
Lowe's Companies
LOW
$116B
$312K 0.03%
1,404
+479
+52% +$107K
AWK icon
350
American Water Works
AWK
$26.3B
$310K 0.03%
2,226
-22
-1% -$3.15K
12 13
14
15 16

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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
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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.