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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
+6.71%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$79.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.64%
Holding
518
New
60
Increased
226
Reduced
165
Closed
43

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.25%
2 Technology 12.43%
3 Industrials 5.7%
4 Financials 3.91%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$602K 0.05%
5,608
+299
+6% +$31.9K
MPC icon
227
Marathon Petroleum
MPC
$111B
$600K 0.05%
3,115
+150
+5% +$26.4K
NFJ
228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$599K 0.05%
46,023
+409
+0.9% +$5.23K
LMT icon
229
Lockheed Martin
LMT
$124B
$595K 0.05%
1,191
-2,134
-64% -$968K
BX icon
230
Blackstone
BX
$102B
$593K 0.05%
3,469
-124
-3% -$21.2K
ABNB icon
231
Airbnb
ABNB
$106B
$588K 0.05%
4,844
-459
-9% -$59.4K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$582K 0.05%
12,199
+11
+0.1% +$515
GILD icon
233
Gilead Sciences
GILD
$184B
$582K 0.05%
5,240
-369
-7% -$41.9K
HCA icon
234
HCA Healthcare
HCA
$87.9B
$578K 0.05%
1,356
+112
+9% +$43.4K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$112B
$574K 0.05%
21,031
+857
+4% +$23.4K
ELV icon
236
Elevance Health
ELV
$86.8B
$573K 0.05%
1,772
+102
+6% +$31.7K
ITWO
237
ProShares Russell 2000 High Income ETF
ITWO
$198M
$572K 0.05%
14,496
+3,299
+29% +$125K
ACN icon
238
Accenture
ACN
$110B
$570K 0.05%
2,313
-113
-5% -$29.5K
VRT icon
239
Vertiv
VRT
$110B
$569K 0.05%
3,770
+1,492
+65% +$199K
AAPL icon
240
CALL
Apple
AAPL
$4.63T
$567K 0.05%
61,300
– –
ALC icon
241
Alcon
ALC
$33.5B
$563K 0.05%
7,559
+2,283
+43% +$191K
WCMI
242
First Trust WCM International Equity ETF
WCMI
$2.05B
$563K 0.05%
33,358
+5,347
+19% +$85K
ADM icon
243
Archer Daniels Midland
ADM
$41.5B
$562K 0.05%
9,406
-65
-0.7% -$3.8K
PH icon
244
Parker-Hannifin
PH
$122B
$559K 0.05%
737
-180
-20% -$133K
AMD icon
245
Advanced Micro Devices
AMD
$806B
$557K 0.05%
3,442
+502
+17% +$81K
CEG icon
246
Constellation Energy
CEG
$106B
$552K 0.05%
1,677
+616
+58% +$199K
CRM icon
247
Salesforce
CRM
$204B
$551K 0.05%
2,325
-364
-14% -$91.8K
JPIB icon
248
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$547K 0.05%
11,163
-237
-2% -$11.5K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$197B
$543K 0.05%
6,220
-67
-1% -$5.69K
ADBE icon
250
Adobe
ADBE
$102B
$541K 0.05%
1,535
+324
+27% +$116K
8 9
10
11 12

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
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
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q3 2025 Portfolio in Review

As of Q3 2025, Advisor OS held 518 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $79.6M of net new capital in Q3 2025, opening 60 new positions and adding to 226 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,317,783 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.77M trimmed.

  • Advisor OS's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,317,783 shares worth $34.9M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $15.1M increase.
  • Advisor OS's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.77M.
  • Advisor OS fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.2M.
  • Advisor OS's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2025.
  • Advisor OS opened 60 new positions and closed 43 in Q3 2025.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Advisor OS's 13F filing for Q3 2025, filed 12 Nov 2025.