We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSN
126
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$995K 0.11%
39,426
– –
CPSD
127
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$991K 0.11%
+41,476
New +$1M
KDP icon
128
Keurig Dr Pepper
KDP
$44.3B
$978K 0.11%
28,593
+3,963
+16% +$129K
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$967K 0.11%
1,942
+66
+4% +$35.7K
MRVL icon
130
Marvell Technology
MRVL
$201B
$967K 0.11%
15,700
-2,980
-16% -$289K
SPOT icon
131
Spotify
SPOT
$112B
$961K 0.11%
1,747
+1,290
+282% +$721K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$951K 0.11%
9,017
-969
-10% -$103K
TXN icon
133
Texas Instruments
TXN
$236B
$949K 0.11%
5,282
+1,303
+33% +$244K
SYY icon
134
Sysco
SYY
$38.4B
$948K 0.11%
12,627
+597
+5% +$43.8K
LNT icon
135
Alliant Energy
LNT
$17.6B
$946K 0.11%
14,704
-535
-4% -$32.7K
RSG icon
136
Republic Services
RSG
$68.2B
$945K 0.11%
3,904
-405
-9% -$90.8K
CAH icon
137
Cardinal Health
CAH
$57.5B
$940K 0.11%
6,825
-1,218
-15% -$155K
ET icon
138
Energy Transfer Partners
ET
$74B
$928K 0.11%
49,935
+1,345
+3% +$26.2K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$921K 0.1%
20,443
-688
-3% -$31.4K
CMI icon
140
Cummins
CMI
$77.2B
$921K 0.1%
2,937
+467
+19% +$165K
DIS icon
141
Walt Disney
DIS
$182B
$917K 0.1%
9,291
+855
+10% +$91.9K
CASY icon
142
Casey's General Stores
CASY
$28B
$916K 0.1%
2,110
+79
+4% +$32.4K
EBAY icon
143
eBay
EBAY
$46B
$901K 0.1%
13,300
+2,200
+20% +$147K
CMG icon
144
Chipotle Mexican Grill
CMG
$46.8B
$889K 0.1%
17,707
-300
-2% -$16.3K
CLX icon
145
Clorox
CLX
$11.3B
$888K 0.1%
6,029
-108
-2% -$16.5K
CTAS icon
146
Cintas
CTAS
$80.2B
$882K 0.1%
4,290
+425
+11% +$84.7K
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.7B
$869K 0.1%
+18,858
New +$865K
CB icon
148
Chubb
CB
$132B
$861K 0.1%
2,851
+748
+36% +$208K
GEN icon
149
Gen Digital
GEN
$18.3B
$835K 0.1%
31,463
+6,367
+25% +$174K
OMC icon
150
Omnicom Group
OMC
$22.7B
$819K 0.09%
9,874
+1,315
+15% +$110K
4 5
6
7 8

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.