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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
ABBV icon
51
AbbVie
ABBV
$458B
$3.12M 0.31%
16,811
+412
+3% +$76.6K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$3.12M 0.31%
20,400
+660
+3% +$101K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$3.08M 0.3%
5,577
-1,693
-23% -$842K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.98M 0.29%
15,479
+2,575
+20% +$457K
GBDC icon
55
Golub Capital BDC
GBDC
$3.33B
$2.9M 0.29%
197,991
+4,771
+2% +$69.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.28%
16,103
+821
+5% +$136K
MRK icon
57
Merck
MRK
$324B
$2.79M 0.28%
35,303
+2,745
+8% +$218K
TSLA icon
58
Tesla
TSLA
$1.24T
$2.78M 0.27%
8,743
+2,061
+31% +$621K
KO icon
59
Coca-Cola
KO
$354B
$2.69M 0.26%
38,038
+2,662
+8% +$190K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 0.26%
4,327
+730
+20% +$419K
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$4.32B
$2.63M 0.26%
86,988
-14,049
-14% -$396K
IBM icon
62
IBM
IBM
$202B
$2.6M 0.26%
8,823
+252
+3% +$64.9K
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.9B
$2.38M 0.23%
52,130
-249,488
-83% -$11.3M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.23%
26,446
+3,222
+14% +$275K
T icon
65
AT&T
T
$165B
$2.2M 0.22%
76,102
+1,863
+3% +$51.3K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.17M 0.21%
36,276
-30,654
-46% -$1.84M
MA icon
67
Mastercard
MA
$477B
$2.15M 0.21%
3,820
-174
-4% -$96.2K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.1M 0.21%
+23,670
New +$1.98M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 0.2%
39,718
-2,591
-6% -$128K
CLOI icon
70
VanEck CLO ETF
CLOI
$1.48B
$2.05M 0.2%
38,737
+9,741
+34% +$513K
RTX icon
71
RTX Corp
RTX
$287B
$2.05M 0.2%
14,010
+654
+5% +$87.1K
AXP icon
72
American Express
AXP
$223B
$2.04M 0.2%
6,383
+575
+10% +$162K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.02M 0.2%
13,693
+1,554
+13% +$212K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.98M 0.2%
9,184
-481
-5% -$96.8K
HD icon
75
Home Depot
HD
$332B
$1.93M 0.19%
5,262
+91
+2% +$32.9K
1 2
3
4 5

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
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.