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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
REIT icon
376
ALPS Active REIT ETF
REIT
$57.7M
$264K 0.03%
10,042
+321
+3% +$8.46K
ZS icon
377
Zscaler
ZS
$23B
$264K 0.03%
+840
New +$209K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$264K 0.03%
+3,489
New +$239K
IAU icon
379
iShares Gold Trust
IAU
$63B
$262K 0.03%
+4,194
New +$260K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$258K 0.03%
5,612
+297
+6% +$13.6K
CVS icon
381
CVS Health
CVS
$137B
$257K 0.03%
+3,731
New +$245K
AMAT icon
382
Applied Materials
AMAT
$426B
$257K 0.03%
+1,403
New +$222K
NET icon
383
Cloudflare
NET
$93B
$256K 0.03%
+1,305
New +$189K
DFUS
384
Dimensional US Equity ETF
DFUS
$20.7B
$254K 0.03%
3,794
+10
+0.3% +$619
ACGL icon
385
Arch Capital
ACGL
$36.1B
$254K 0.03%
2,785
-4,271
-61% -$394K
HGER icon
386
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$253K 0.02%
10,436
– –
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.6B
$252K 0.02%
+3,946
New +$241K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.02%
+4,111
New +$230K
IYW icon
389
iShares US Technology ETF
IYW
$23.7B
$251K 0.02%
+1,447
New +$219K
INTC icon
390
Intel
INTC
$466B
$250K 0.02%
11,174
-1,879
-14% -$38.9K
CPRJ
391
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$249K 0.02%
9,645
-1,437
-13% -$35.8K
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
$241K 0.02%
1,314
+122
+10% +$21K
CME icon
393
CME Group
CME
$92.2B
$240K 0.02%
871
+104
+14% +$28.3K
MNST icon
394
Monster Beverage
MNST
$91.4B
$240K 0.02%
3,829
+401
+12% +$24.5K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$240K 0.02%
1,711
-147
-8% -$18.6K
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$238K 0.02%
2,826
+239
+9% +$19.3K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K 0.02%
29,494
+130
+0.4% +$1.01K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.02%
+2,146
New +$212K
THC icon
399
Tenet Healthcare
THC
$20.1B
$235K 0.02%
1,337
-156
-10% -$23.5K
ROP icon
400
Roper Technologies
ROP
$36.3B
$234K 0.02%
412
-4
-1% -$2.26K
14 15
16
17 18

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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.