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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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$700K 0.07%
6,342
+45
+0.7% +$4.96K
VZ icon
202
Verizon
VZ
$194B
$695K 0.07%
16,070
+1,728
+12% +$74.8K
WDAY icon
203
Workday
WDAY
$33.4B
$676K 0.07%
2,815
-83
-3% -$20.2K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$673K 0.07%
8,460
+4,802
+131% +$378K
UNP icon
205
Union Pacific
UNP
$183B
$670K 0.07%
2,913
-307
-10% -$68.2K
GWX icon
206
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$669K 0.07%
+17,998
New +$617K
ADP icon
207
Automatic Data Processing
ADP
$100B
$660K 0.07%
2,141
+66
+3% +$20.3K
RIV
208
RiverNorth Opportunities Fund
RIV
$308M
$658K 0.06%
53,665
+500
+0.9% +$5.85K
CGBL icon
209
Capital Group Core Balanced ETF
CGBL
$7.01B
$653K 0.06%
19,521
+288
+1% +$9.08K
DT icon
210
Dynatrace
DT
$12.1B
$650K 0.06%
11,776
-1,436
-11% -$71.9K
ELV icon
211
Elevance Health
ELV
$81.9B
$650K 0.06%
1,670
+1,075
+181% +$432K
MO icon
212
Altria Group
MO
$122B
$646K 0.06%
11,020
+778
+8% +$45.7K
PH icon
213
Parker-Hannifin
PH
$125B
$640K 0.06%
917
-34
-4% -$21.5K
LPLA icon
214
LPL Financial
LPLA
$26.3B
$636K 0.06%
1,696
-82
-5% -$28.7K
VLTO icon
215
Veralto
VLTO
$22.6B
$634K 0.06%
6,284
-214
-3% -$20.6K
TMUS icon
216
T-Mobile US
TMUS
$193B
$622K 0.06%
2,612
-69
-3% -$16.8K
GILD icon
217
Gilead Sciences
GILD
$161B
$622K 0.06%
5,609
-652
-10% -$69.4K
NVO
218
Novo Nordisk
NVO
$216B
$621K 0.06%
8,998
+1,143
+15% +$77.7K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$620K 0.06%
6,736
+136
+2% +$11.7K
WST icon
220
West Pharmaceutical
WST
$23.1B
$617K 0.06%
2,819
-18
-0.6% -$3.85K
VOTE icon
221
TCW Transform 500 ETF
VOTE
$1.09B
$612K 0.06%
8,417
+909
+12% +$61.1K
SMH icon
222
VanEck Semiconductor ETF
SMH
$67.6B
$610K 0.06%
2,188
+264
+14% +$61.2K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$604K 0.06%
20,687
+597
+3% +$15.8K
AMPH icon
224
Amphastar Pharmaceuticals
AMPH
$825M
$583K 0.06%
25,405
– –
BRO icon
225
Brown & Brown
BRO
$22.9B
$580K 0.06%
5,229
-149
-3% -$16.7K
7 8
9
10 11

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RIM
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AU
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JHU
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NCGI
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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.