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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
BFAM icon
351
Bright Horizons
BFAM
$3.99B
$306K 0.03%
2,473
-157
-6% -$19.3K
BR icon
352
Broadridge
BR
$17.2B
$303K 0.03%
1,248
+27
+2% +$6.42K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.03%
+10,011
New +$283K
COO icon
354
Cooper Companies
COO
$13.7B
$299K 0.03%
4,204
-313
-7% -$24K
VRT icon
355
Vertiv
VRT
$112B
$293K 0.03%
+2,278
New +$222K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.01B
$290K 0.03%
2,204
+312
+16% +$35.7K
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.64B
$290K 0.03%
3,415
+105
+3% +$8.16K
LRCX icon
358
Lam Research
LRCX
$382B
$289K 0.03%
2,973
-3,826
-56% -$303K
FICO icon
359
Fair Isaac
FICO
$28.7B
$289K 0.03%
158
-55
-26% -$103K
ANSS
360
DELISTED
Ansys
ANSS
$289K 0.03%
822
+15
+2% +$4.91K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
$288K 0.03%
10,261
-55
-0.5% -$1.45K
UAL icon
362
United Airlines
UAL
$38.4B
$287K 0.03%
+3,600
New +$265K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.74B
$283K 0.03%
2,330
– –
CI icon
364
Cigna
CI
$76.6B
$283K 0.03%
+857
New +$276K
MELI icon
365
Mercado Libre
MELI
$91.3B
$282K 0.03%
+108
New +$252K
FLS icon
366
Flowserve
FLS
$9.25B
$280K 0.03%
5,351
+54
+1% +$2.54K
ROK icon
367
Rockwell Automation
ROK
$51.4B
$277K 0.03%
835
-6
-0.7% -$1.71K
CHH icon
368
Choice Hotels
CHH
$5.03B
$277K 0.03%
2,184
-8
-0.4% -$1.01K
VST icon
369
Vistra
VST
$55.1B
$277K 0.03%
+1,427
New +$211K
AMT icon
370
American Tower
AMT
$77.7B
$276K 0.03%
1,247
-250
-17% -$54K
GD icon
371
General Dynamics
GD
$105B
$274K 0.03%
941
+14
+2% +$3.85K
MU icon
372
Micron Technology
MU
$1.04T
$272K 0.03%
+2,209
New +$206K
AM icon
373
Antero Midstream
AM
$10.8B
$272K 0.03%
14,359
+61
+0.4% +$1.09K
ZTS icon
374
Zoetis
ZTS
$31.6B
$271K 0.03%
1,739
-97
-5% -$15.4K
BDX icon
375
Becton Dickinson
BDX
$43.1B
$269K 0.03%
1,563
+12
+0.8% +$2.2K
13 14
15
16 17

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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.