We are live on ! Find out more
AO

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
TSM icon
76
TSMC
TSM
$2.09T
$1.89M 0.19%
8,365
+2,009
+32% +$372K
BAC icon
77
Bank of America
BAC
$435B
$1.89M 0.19%
39,957
+872
+2% +$36.7K
DUK icon
78
Duke Energy
DUK
$102B
$1.88M 0.19%
15,957
+2,173
+16% +$256K
CSCO icon
79
Cisco
CSCO
$450B
$1.87M 0.18%
26,935
+1,306
+5% +$80.3K
XOM icon
80
ExxonMobil
XOM
$651B
$1.85M 0.18%
17,163
-588
-3% -$62.9K
NFLX icon
81
Netflix
NFLX
$292B
$1.84M 0.18%
13,770
+2,830
+26% +$320K
RDDT icon
82
Reddit
RDDT
$32.5B
$1.8M 0.18%
11,927
-420
-3% -$47.6K
UNH icon
83
UnitedHealth
UNH
$382B
$1.79M 0.18%
5,747
+1,393
+32% +$532K
INTU icon
84
Intuit
INTU
$81.1B
$1.79M 0.18%
2,272
-249
-10% -$169K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.18%
43,782
+30,504
+230% +$1.22M
DOX icon
86
Amdocs
DOX
$5.53B
$1.72M 0.17%
18,885
+566
+3% +$50.6K
GE icon
87
GE Aerospace
GE
$367B
$1.72M 0.17%
6,671
+284
+4% +$62.3K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.7M 0.17%
47,312
-4,334
-8% -$145K
PFE icon
89
Pfizer
PFE
$140B
$1.69M 0.17%
69,730
+14,264
+26% +$333K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.69M 0.17%
66,620
+14,649
+28% +$346K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.68M 0.17%
15,491
-2,092
-12% -$206K
CAT icon
92
Caterpillar
CAT
$409B
$1.66M 0.16%
4,264
+930
+28% +$310K
SPOT icon
93
Spotify
SPOT
$99.2B
$1.64M 0.16%
2,141
+394
+23% +$253K
SO icon
94
Southern Company
SO
$110B
$1.64M 0.16%
17,873
+1,651
+10% +$148K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.54M 0.15%
3,325
+374
+13% +$175K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.15%
21,964
-1,828
-8% -$120K
CARR icon
97
Carrier Global
CARR
$57.2B
$1.52M 0.15%
20,827
+2,188
+12% +$148K
NOW icon
98
ServiceNow
NOW
$102B
$1.51M 0.15%
7,340
-1,025
-12% -$193K
AMGN icon
99
Amgen
AMGN
$203B
$1.49M 0.15%
5,340
+322
+6% +$91.2K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.47M 0.14%
9,236
+1,082
+13% +$159K
2 3
4
5 6

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.