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
WMB icon
101
Williams Companies
WMB
$90.5B
$1.46M 0.14%
23,262
-1,709
-7% -$101K
ABT icon
102
Abbott
ABT
$180B
$1.43M 0.14%
10,525
+232
+2% +$30.6K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.4M 0.14%
55,044
+7,943
+17% +$201K
KKR icon
104
KKR & Co
KKR
$89.2B
$1.37M 0.14%
10,314
-1,095
-10% -$128K
MDT icon
105
Medtronic
MDT
$107B
$1.35M 0.13%
15,476
+564
+4% +$47.8K
PM icon
106
Philip Morris
PM
$301B
$1.35M 0.13%
7,406
+669
+10% +$115K
PGR icon
107
Progressive
PGR
$124B
$1.34M 0.13%
5,004
-166
-3% -$45.5K
VRSK icon
108
Verisk Analytics
VRSK
$26.4B
$1.33M 0.13%
4,281
+73
+2% +$22.1K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10B
$1.33M 0.13%
28,796
+9,938
+53% +$455K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.33M 0.13%
17,637
-1,059
-6% -$73.7K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.33M 0.13%
37,273
+1,833
+5% +$63.4K
MRVL icon
112
Marvell Technology
MRVL
$174B
$1.31M 0.13%
16,869
+1,169
+7% +$73K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.13%
11,724
-1,676
-13% -$173K
WM icon
114
Waste Management
WM
$95.9B
$1.28M 0.13%
5,573
+494
+10% +$115K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.26M 0.12%
5,623
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M 0.12%
3,911
-226
-5% -$74.5K
DJIA icon
117
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.25M 0.12%
57,601
+31,567
+121% +$673K
UBER icon
118
Uber
UBER
$134B
$1.23M 0.12%
13,130
-2,386
-15% -$196K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.21M 0.12%
22,992
-1,673
-7% -$87.4K
KR icon
120
Kroger
KR
$34.8B
$1.21M 0.12%
16,906
+996
+6% +$68.8K
PEP icon
121
PepsiCo
PEP
$186B
$1.18M 0.12%
8,962
+540
+6% +$72.7K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$1.18M 0.12%
17,493
-396
-2% -$26.4K
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.18M 0.12%
17,782
+13,308
+297% +$855K
FLEX icon
124
Flex
FLEX
$43.4B
$1.16M 0.11%
23,150
+2,562
+12% +$99.8K
TXN icon
125
Texas Instruments
TXN
$255B
$1.15M 0.11%
5,557
+275
+5% +$48.8K
3 4
5
6 7

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.