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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.18M 0.61%
8,377
+558
+7% +$345K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.87M 0.58%
20,252
+47
+0.2% +$12K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.73M 0.56%
32,532
-1,283
-4% -$210K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.44M 0.54%
99,977
-18,509
-16% -$953K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.3M 0.52%
56,481
+7,123
+14% +$625K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.08M 0.5%
+218,775
New +$5.02M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.91M 0.48%
73,012
+11,940
+20% +$756K
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$4.59M 0.45%
+92,169
New +$4.24M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.45%
45,793
+12,162
+36% +$1.19M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.51M 0.44%
47,355
+38,549
+438% +$3.3M
LLY icon
36
Eli Lilly
LLY
$1.07T
$4.24M 0.42%
5,443
+82
+2% +$63.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.11M 0.4%
30,829
+702
+2% +$88.9K
PG icon
38
Procter & Gamble
PG
$343B
$3.87M 0.38%
24,314
+1,077
+5% +$176K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.86M 0.38%
29,979
-228
-0.8% -$27.3K
V icon
40
Visa
V
$677B
$3.7M 0.36%
10,429
+11
+0.1% +$3.83K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$3.59M 0.35%
15,157
+1,627
+12% +$363K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.47M 0.34%
46,394
+1,521
+3% +$106K
AVGO icon
43
Broadcom
AVGO
$1.82T
$3.46M 0.34%
12,553
+728
+6% +$158K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.33%
6,987
-701
-9% -$356K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.36M 0.33%
83,075
+67,845
+445% +$2.6M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$3.31M 0.33%
45,330
-1,110
-2% -$73.1K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.27M 0.32%
+77,001
New +$3.24M
COST icon
48
Costco
COST
$415B
$3.16M 0.31%
3,187
+157
+5% +$156K
MCD icon
49
McDonald's
MCD
$188B
$3.14M 0.31%
10,738
+753
+8% +$232K
WMT icon
50
Walmart Inc
WMT
$871B
$3.13M 0.31%
32,000
+3,855
+14% +$367K
1
2
3 4 5

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JHU
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NCGI
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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.