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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$80.6M
Cap. Flow %
7.93%
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 Miscellaneous 64.77%
2 Technology 11.93%
3 Industrials 5.4%
4 Financials 4.23%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$91.7M 9.03%
161,485
-2,860
-2% -$1.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$66.7M 6.57%
663,740
+295,474
+80% +$29.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.1M 5.62%
279,204
+3,737
+1% +$724K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$48.6M 4.79%
958,298
+536,310
+127% +$27.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.6B
$35.3M 3.47%
181,690
+179,650
+8,806% +$33.3M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$34.7M 3.41%
345,261
+342,810
+13,987% +$34.4M
AAPL icon
7
Apple
AAPL
$4.61T
$32.8M 3.22%
159,678
+6,373
+4% +$1.29M
NOC icon
8
Northrop Grumman
NOC
$73.5B
$23.5M 2.31%
46,985
+22
+0% +$10.8K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$23.2M 2.28%
454,766
+82,267
+22% +$4.18M
NVDA icon
10
NVIDIA
NVDA
$5.49T
$22M 2.16%
139,010
+12,050
+9% +$1.52M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$20.6M 2.03%
362,108
+135,213
+60% +$7.24M
MSFT icon
12
Microsoft
MSFT
$3.65T
$19.6M 1.93%
39,398
+2,967
+8% +$1.29M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$19M 1.87%
104,446
-3,729
-3% -$644K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.8M 1.65%
55,307
-1,718
-3% -$483K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$15.6M 1.53%
146,876
-42,576
-22% -$4.07M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.2M 1.2%
167,862
+29,035
+21% +$1.95M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.3M 1.11%
18,320
-5,880
-24% -$3.36M
AMZN icon
18
Amazon
AMZN
$2.77T
$10M 0.99%
45,795
+3,019
+7% +$597K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$8.25M 0.81%
181,924
-44,260
-20% -$1.8M
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$8.19M 0.81%
358,456
+29,963
+9% +$654K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.5B
$7.85M 0.77%
86,215
-78,626
-48% -$6.78M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$7.66M 0.75%
179,848
-9,401
-5% -$379K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$7.34M 0.72%
144,692
+15,836
+12% +$801K
ISPY icon
24
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$7.14M 0.7%
168,385
+19,130
+13% +$765K
HDV
25
iShares Core High Dividend ETF
HDV
$15.4B
$6.23M 0.61%
265,790
+7,675
+3% +$177K
1
2 3 4 5

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MCM
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CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
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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 $80.6M 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

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.