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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
THO icon
426
Thor Industries
THO
$3.99B
$205K 0.02%
+2,313
New +$183K
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.02%
8,407
+190
+2% +$4.62K
SE icon
428
Sea Limited
SE
$61.2B
$205K 0.02%
+1,281
New +$185K
LH icon
429
Labcorp
LH
$24.3B
$205K 0.02%
+779
New +$190K
UTHR icon
430
United Therapeutics
UTHR
$26.3B
$203K 0.02%
+706
New +$211K
DAL icon
431
Delta Air Lines
DAL
$55.9B
$203K 0.02%
+4,124
New +$189K
SNPS icon
432
Synopsys
SNPS
$71.5B
$203K 0.02%
+395
New +$184K
HWM icon
433
Howmet Aerospace
HWM
$116B
$202K 0.02%
+1,083
New +$167K
AXON
434
Axon Enterprise
AXON
$40.5B
$201K 0.02%
+243
New +$165K
CVNA icon
435
Carvana
CVNA
$43.3B
$200K 0.02%
+2,975
New +$163K
EXPO icon
436
Exponent
EXPO
$2.98B
$200K 0.02%
2,682
-159
-6% -$12.3K
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$176K 0.02%
+13,495
New +$174K
NOK icon
438
Nokia
NOK
$50.8B
$162K 0.02%
31,298
-2,000
-6% -$10.3K
KLG
439
DELISTED
WK Kellogg Co
KLG
$162K 0.02%
10,144
+113
+1% +$1.97K
AAPL icon
440
PUT
Apple
AAPL
$4.89T
$156K 0.02%
37,500
-12,500
-25% -$2.52M
GLQ
441
Clough Global Equity Fund
GLQ
$154M
$156K 0.02%
21,937
– –
NMAI icon
442
Nuveen Multi-Asset Income Fund
NMAI
$460M
$131K 0.01%
10,389
– –
NZF icon
443
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$128K 0.01%
10,747
-1,601
-13% -$18.9K
DSM
444
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$121K 0.01%
21,541
-3,389
-14% -$19K
RITM icon
445
Rithm Capital
RITM
$5.09B
$116K 0.01%
10,285
+151
+1% +$1.66K
RC
446
Ready Capital
RC
$265M
$111K 0.01%
25,466
-8,096
-24% -$35.9K
HLN icon
447
Haleon
HLN
$43.1B
$110K 0.01%
10,633
-1,286
-11% -$13.6K
AAPL icon
448
CALL
Apple
AAPL
$4.89T
$107K 0.01%
61,300
+100
+0.2% +$20.2K
LEO
449
BNY Mellon Strategic Municipals
LEO
$387M
$85.9K 0.01%
+14,516
New +$84.9K
RIG icon
450
Transocean
RIG
$5.92B
$25.9K ﹤0.01%
+10,013
New +$25.8K
16 17
18
19 20

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RIM
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AU
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JHU
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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.