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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
-1.28%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$60.5M
Cap. Flow %
6.88%
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 Technology 11.17%
2 Industrials 5.72%
3 Financials 4.5%
4 Healthcare 3.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$84.5M 9.61%
164,345
-14,738
-8% -$7.97M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.4M 6.08%
275,467
-2,604
-0.9% -$518K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.5M 4.27%
393,324
+21,374
+6% +$2M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.1M 4.22%
368,266
+143,327
+64% +$14.4M
AAPL icon
5
Apple
AAPL
$4.89T
$34.1M 3.88%
153,305
-3,869
-2% -$896K
NOC icon
6
Northrop Grumman
NOC
$77B
$24M 2.74%
46,963
-70
-0.1% -$33.4K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.4M 2.44%
839,416
+828,830
+7,829% +$20.9M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.4M 2.44%
421,988
+52,024
+14% +$2.64M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.9M 2.16%
372,499
+14,730
+4% +$749K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.7M 2.13%
108,175
+6,590
+6% +$1.17M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$17.1M 1.95%
189,452
-19,108
-9% -$1.89M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 1.78%
57,025
+1,611
+3% +$468K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.4M 1.64%
164,841
-60,586
-27% -$5.69M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$14.2M 1.61%
+308,267
New +$12.5M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$13.8M 1.57%
301,618
+9,288
+3% +$421K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$13.8M 1.57%
126,960
+1,789
+1% +$227K
MSFT icon
17
Microsoft
MSFT
$2.84T
$13.7M 1.56%
36,431
-2,439
-6% -$994K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.54%
24,200
+3,962
+20% +$2.33M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 1.31%
226,895
+27,596
+14% +$1.4M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.13M 1.04%
138,827
-3,615
-3% -$250K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.62M 0.98%
226,184
-33,948
-13% -$1.41M
AMZN icon
22
Amazon
AMZN
$2.5T
$8.14M 0.93%
42,776
-1,084
-2% -$235K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.71M 0.88%
189,249
-28,070
-13% -$1.24M
FTHI icon
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$7.18M 0.82%
+328,493
New +$7.56M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.53M 0.74%
128,856
+3,647
+3% +$184K
1
2 3 4 5

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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 $60.5M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.