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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$861K 0.08%
6,798
+4,172
+159% +$463K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$850K 0.08%
1,565
+50
+3% +$26.1K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$842K 0.08%
46,467
-3,468
-7% -$60.5K
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$11.1B
$842K 0.08%
22,796
+4,557
+25% +$155K
COR icon
180
Cencora
COR
$60.3B
$838K 0.08%
2,795
-86
-3% -$24.8K
APH icon
181
Amphenol
APH
$188B
$837K 0.08%
8,478
+167
+2% +$13.7K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$836K 0.08%
19,375
+635
+3% +$26.9K
IBKR icon
183
Interactive Brokers
IBKR
$40.9B
$829K 0.08%
14,967
-3,189
-18% -$151K
PLTR icon
184
Palantir
PLTR
$295B
$805K 0.08%
5,904
-1,025
-15% -$120K
PPG icon
185
PPG Industries
PPG
$25.9B
$794K 0.08%
6,982
+45
+0.6% +$4.87K
NTAP icon
186
NetApp
NTAP
$32.9B
$793K 0.08%
7,440
+226
+3% +$21.4K
AEP icon
187
American Electric Power
AEP
$73.7B
$779K 0.08%
7,511
+616
+9% +$64.1K
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$779K 0.08%
8,970
+6,104
+213% +$499K
PANW icon
189
Palo Alto Networks
PANW
$264B
$775K 0.08%
3,788
-139
-4% -$25.8K
ASML icon
190
ASML
ASML
$675B
$758K 0.07%
946
-22
-2% -$15.8K
RBA icon
191
RB Global
RBA
$20.8B
$757K 0.07%
7,128
+227
+3% +$23.3K
FLTB icon
192
Fidelity Limited Term Bond ETF
FLTB
$415M
$745K 0.07%
14,777
+2,327
+19% +$117K
ECL icon
193
Ecolab
ECL
$75.6B
$737K 0.07%
2,735
+107
+4% +$27.2K
CRM icon
194
Salesforce
CRM
$134B
$733K 0.07%
2,689
+27
+1% +$7.22K
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$730K 0.07%
1,367
+189
+16% +$93.4K
ACN icon
196
Accenture
ACN
$89.9B
$725K 0.07%
2,426
-62
-2% -$18.9K
SRE icon
197
Sempra
SRE
$60.8B
$725K 0.07%
9,563
+252
+3% +$18.7K
OMC icon
198
Omnicom Group
OMC
$22.7B
$723K 0.07%
10,046
+172
+2% +$12.7K
DE icon
199
Deere & Co
DE
$170B
$717K 0.07%
1,409
+167
+13% +$81.8K
ABNB icon
200
Airbnb
ABNB
$83.7B
$702K 0.07%
5,303
-105
-2% -$13.3K
6 7
8
9 10

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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
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.