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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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.2B
$233K 0.02%
939
+7
+0.8% +$1.73K
APG icon
402
APi Group
APG
$17.1B
$232K 0.02%
+6,827
New +$196K
COIN icon
403
Coinbase
COIN
$41.7B
$231K 0.02%
+659
New +$154K
CHE icon
404
Chemed
CHE
$6.78B
$230K 0.02%
473
-29
-6% -$16.5K
SCHR
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$230K 0.02%
+9,171
New +$227K
SAIA icon
406
Saia
SAIA
$11.3B
$229K 0.02%
837
+104
+14% +$29.6K
UNM icon
407
Unum
UNM
$13.8B
$228K 0.02%
2,827
+26
+0.9% +$2.05K
MSCI icon
408
MSCI
MSCI
$40B
$228K 0.02%
395
-782
-66% -$433K
LECO icon
409
Lincoln Electric
LECO
$13.8B
$226K 0.02%
1,090
-150
-12% -$28.7K
D icon
410
Dominion Energy
D
$62.5B
$223K 0.02%
+3,953
New +$217K
CL icon
411
Colgate-Palmolive
CL
$72.6B
$217K 0.02%
+2,388
New +$218K
UTF icon
412
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$217K 0.02%
8,048
– –
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$217K 0.02%
1,711
-556
-25% -$65.6K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.1B
$216K 0.02%
+1,106
New +$205K
BFH icon
415
Bread Financial
BFH
$4.21B
$215K 0.02%
+3,771
New +$190K
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$214K 0.02%
7,297
-877
-11% -$24.1K
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$212K 0.02%
+5,290
New +$200K
OEF icon
418
iShares S&P 100 ETF
OEF
$19.8B
$211K 0.02%
+7,534
New +$2.1M
SAP icon
419
SAP
SAP
$187B
$210K 0.02%
+691
New +$198K
CYBR
420
DELISTED
CyberArk
CYBR
$209K 0.02%
+513
New +$187K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.02%
2,515
-1,718
-41% -$140K
ATR icon
422
AptarGroup
ATR
$8.45B
$209K 0.02%
+1,333
New +$201K
EZBC icon
423
Franklin Bitcoin ETF
EZBC
$380M
$208K 0.02%
+3,337
New +$191K
JCI icon
424
Johnson Controls International
JCI
$87.5B
$208K 0.02%
+1,969
New +$181K
SITE icon
425
SiteOne Landscape Supply
SITE
$4.43B
$206K 0.02%
1,707
-112
-6% -$13.2K
15 16
17
18 19

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JHU
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NCGI
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OCAM
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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.