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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
CMI icon
151
Cummins
CMI
$91.7B
$986K 0.1%
3,010
+73
+2% +$22.6K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$986K 0.1%
7,646
+496
+7% +$67.3K
CLX icon
153
Clorox
CLX
$11.6B
$983K 0.1%
8,189
+2,160
+36% +$288K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$982K 0.1%
5,554
+1,797
+48% +$304K
MANH icon
155
Manhattan Associates
MANH
$8.97B
$966K 0.1%
4,890
+359
+8% +$65.2K
CTAS icon
156
Cintas
CTAS
$82.4B
$963K 0.09%
4,320
+30
+0.7% +$6.46K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$944K 0.09%
11,882
+8,337
+235% +$631K
CB icon
158
Chubb
CB
$140B
$942K 0.09%
3,253
+402
+14% +$116K
WAB icon
159
Wabtec
WAB
$51.1B
$942K 0.09%
4,498
+846
+23% +$163K
KLAC icon
160
KLA
KLAC
$275B
$934K 0.09%
10,420
-950
-8% -$71.5K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$929K 0.09%
29,967
+3
+0% +$93
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$929K 0.09%
8,891
-126
-1% -$13.1K
LW icon
163
Lamb Weston
LW
$6.82B
$908K 0.09%
17,514
+3,442
+24% +$184K
CVX icon
164
Chevron
CVX
$388B
$907K 0.09%
6,335
+253
+4% +$35.7K
SCHW
165
Charles Schwab
SCHW
$177B
$906K 0.09%
9,926
+5,331
+116% +$446K
BLK icon
166
Blackrock
BLK
$164B
$895K 0.09%
853
+51
+6% +$48.2K
CDW icon
167
CDW
CDW
$17.1B
$894K 0.09%
5,003
+427
+9% +$72.5K
ARES icon
168
Ares Management
ARES
$28.5B
$889K 0.09%
5,131
-103
-2% -$16.3K
TMSL icon
169
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$886K 0.09%
27,002
+1,820
+7% +$55.9K
CDNS icon
170
Cadence Design Systems
CDNS
$90B
$884K 0.09%
2,869
-337
-11% -$98K
EBAY icon
171
eBay
EBAY
$48.6B
$883K 0.09%
11,862
-1,438
-11% -$102K
MPWR icon
172
Monolithic Power Systems
MPWR
$65.5B
$880K 0.09%
1,203
-37
-3% -$23.6K
GEN icon
173
Gen Digital
GEN
$15.6B
$863K 0.08%
29,353
-2,110
-7% -$57.7K
DDOG icon
174
Datadog
DDOG
$87.9B
$862K 0.08%
6,420
+1,174
+22% +$130K
MSTR icon
175
Strategy Inc
MSTR
$33.5B
$862K 0.08%
2,132
+77
+4% +$28K
5 6
7
8 9

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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
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
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.