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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
376
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$233K 0.03%
19,032
+890
+5% +$14.5K
EXPO icon
377
Exponent
EXPO
$3.25B
$230K 0.03%
2,841
-263
-8% -$22.9K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$230K 0.03%
4,832
-468
-9% -$22.3K
TER icon
379
Teradyne
TER
$55.8B
$230K 0.03%
2,783
-437
-14% -$48.9K
DFUS
380
Dimensional US Equity ETF
DFUS
$21.7B
$229K 0.03%
3,784
+9
+0.2% +$575
UNM icon
381
Unum
UNM
$15.2B
$228K 0.03%
2,801
+51
+2% +$3.93K
A icon
382
Agilent Technologies
A
$42.5B
$228K 0.03%
1,948
-1,725
-47% -$232K
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$228K 0.03%
+2,866
New +$247K
PII icon
384
Polaris
PII
$3.56B
$226K 0.03%
5,527
+1,030
+23% +$49K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.1B
$225K 0.03%
+8,361
New +$220K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.39B
$221K 0.03%
1,819
-149
-8% -$19.8K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$220K 0.03%
+4,868
New +$219K
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$4.55B
$220K 0.03%
1,892
-51
-3% -$5.39K
AMD icon
389
Advanced Micro Devices
AMD
$780B
$219K 0.02%
2,133
-572
-21% -$63.6K
SWK icon
390
Stanley Black & Decker
SWK
$14.7B
$219K 0.02%
2,849
+45
+2% +$3.79K
ROK icon
391
Rockwell Automation
ROK
$48.2B
$217K 0.02%
841
+38
+5% +$10.6K
JPIB icon
392
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$217K 0.02%
+4,534
New +$216K
LOW icon
393
Lowe's Companies
LOW
$115B
$216K 0.02%
925
-398
-30% -$97.9K
GBTC icon
394
Grayscale Bitcoin Trust
GBTC
$12B
$216K 0.02%
3,310
– –
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$214K 0.02%
8,174
-341
-4% -$8.85K
AZN icon
396
AstraZeneca
AZN
$252B
$213K 0.02%
+1,451
New +$210K
PEG icon
397
Public Service Enterprise Group
PEG
$36.7B
$213K 0.02%
2,587
+97
+4% +$8.09K
BKNG icon
398
Booking.com
BKNG
$145B
$212K 0.02%
+1,150
New +$220K
PSR icon
399
Invesco Active US Real Estate Fund
PSR
$58.2M
$212K 0.02%
+2,290
New +$210K
EME icon
400
Emcor
EME
$33.3B
$210K 0.02%
+569
New +$246K
14 15
16
17 18

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.