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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
SENS icon
451
Senseonics Holdings Inc
SENS
$254M
$11.9K ﹤0.01%
1,250
– –
IBM icon
452
CALL
IBM
IBM
$202B
$5.46K ﹤0.01%
+400
New +$103K
MSFT icon
453
CALL
Microsoft
MSFT
$2.84T
$1.91K ﹤0.01%
+300
New +$130K
MU icon
454
CALL
Micron Technology
MU
$1.04T
$1.6K ﹤0.01%
+300
New +$28K
COST icon
455
CALL
Costco
COST
$415B
$1.51K ﹤0.01%
+300
New +$298K
GOOG icon
456
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$554 ﹤0.01%
+500
New +$82.6K
GOOGL icon
457
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$362 ﹤0.01%
+500
New +$81.8K
TSLA icon
458
CALL
Tesla
TSLA
$1.24T
$327 ﹤0.01%
+300
New +$90.4K
A icon
459
Agilent Technologies
A
$39.1B
– –
-1,948
Closed -$228K
AZN icon
460
AstraZeneca
AZN
$263B
– –
-1,451
Closed -$213K
BND icon
461
Vanguard Total Bond Market
BND
$157B
– –
-4,068
Closed -$299K
CRL icon
462
Charles River Laboratories
CRL
$10.9B
– –
-2,006
Closed -$302K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,349
Closed -$567K
EFR
464
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-21,823
Closed -$267K
F icon
465
Ford
F
$57.3B
– –
-13,053
Closed -$131K
FAST icon
466
Fastenal
FAST
$54B
– –
-5,240
Closed -$203K
FCX icon
467
Freeport-McMoran
FCX
$90B
– –
-7,448
Closed -$282K
FISV
468
Fiserv Inc
FISV
$27.2B
– –
-1,233
Closed -$272K
FTNT icon
469
Fortinet
FTNT
$112B
– –
-4,486
Closed -$432K
GDX icon
470
VanEck Gold Miners ETF
GDX
$23B
– –
-308,267
Closed -$14.2M
GNTX icon
471
Gentex
GNTX
$4.88B
– –
-12,864
Closed -$300K
NKE icon
472
Nike
NKE
$61.9B
– –
-3,181
Closed -$202K
PII icon
473
Polaris
PII
$4.15B
– –
-5,527
Closed -$226K
PLD icon
474
Prologis
PLD
$138B
– –
-1,818
Closed -$203K
PPL
475
PPL Corp
PPL
$27.3B
– –
-5,667
Closed -$205K
16 17 18
19
20

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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
Robinhood Asset Management Menlo Park, California $1.38B AUM
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.