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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
OKE icon
126
Oneok
OKE
$58.7B
$1.15M 0.11%
14,134
+74
+0.5% +$6.17K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.15M 0.11%
12,496
+1,658
+15% +$151K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.15M 0.11%
3,762
+1,078
+40% +$326K
K
129
DELISTED
Kellanova
K
$1.14M 0.11%
14,396
+232
+2% +$19K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.11M 0.11%
21,241
+7,522
+55% +$376K
DIS icon
131
Walt Disney
DIS
$165B
$1.1M 0.11%
8,857
-434
-5% -$45.1K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$1.09M 0.11%
37,179
-592
-2% -$16.2K
CASY icon
133
Casey's General Stores
CASY
$31.9B
$1.09M 0.11%
2,131
+21
+1% +$9.68K
AVDE icon
134
Avantis International Equity ETF
AVDE
$17.7B
$1.08M 0.11%
14,609
-4,103
-22% -$287K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.08M 0.11%
24,179
+3,736
+18% +$166K
DELL icon
136
Dell
DELL
$283B
$1.08M 0.11%
8,795
+1,595
+22% +$163K
SYY icon
137
Sysco
SYY
$39.7B
$1.06M 0.1%
13,982
+1,355
+11% +$98.4K
DHR icon
138
Danaher
DHR
$135B
$1.06M 0.1%
5,349
+247
+5% +$47.9K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.04M 0.1%
24,370
+17,275
+243% +$697K
CAH icon
140
Cardinal Health
CAH
$53.4B
$1.04M 0.1%
6,199
-626
-9% -$92.9K
KDP icon
141
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.1%
31,231
+2,638
+9% +$89.2K
CPSD
142
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.03M 0.1%
41,476
– –
RSG icon
143
Republic Services
RSG
$66.7B
$1.03M 0.1%
4,167
+263
+7% +$65K
CPSN
144
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.03M 0.1%
39,426
– –
ORCL icon
145
Oracle
ORCL
$331B
$1.02M 0.1%
4,678
+912
+24% +$147K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.1%
18,092
+385
+2% +$19.6K
PWR icon
147
Quanta Services
PWR
$93.9B
$1.01M 0.1%
2,679
-22
-0.8% -$7.06K
CRWD icon
148
CrowdStrike
CRWD
$187B
$1.01M 0.1%
7,912
+2,944
+59% +$319K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1M 0.1%
56,193
-5,988
-10% -$105K
LNT icon
150
Alliant Energy
LNT
$19.4B
$993K 0.1%
16,415
+1,711
+12% +$105K
4 5
6
7 8

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RIM
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AU
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JHU
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
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RAM
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IC
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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.