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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
+6.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$83.4M
Cap. Flow %
7.2%
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 Technology 12.43%
2 Industrials 5.7%
3 Financials 3.91%
4 Healthcare 3.64%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$541K 0.05%
5,606
+354
+7% +$33.8K
TMUS icon
252
T-Mobile US
TMUS
$193B
$540K 0.05%
2,254
-358
-14% -$86.7K
LRCX icon
253
Lam Research
LRCX
$382B
$536K 0.05%
4,005
+1,032
+35% +$109K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$534K 0.05%
5,268
+1,726
+49% +$188K
VRE
255
DELISTED
Veris Residential
VRE
$532K 0.05%
34,993
+1,566
+5% +$23.3K
CEFS icon
256
Saba Closed-End Funds ETF
CEFS
$424M
$530K 0.05%
23,278
+2,550
+12% +$57.4K
SNOW icon
257
Snowflake
SNOW
$92.9B
$522K 0.05%
+2,313
New +$497K
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$521K 0.04%
2,664
+180
+7% +$34.4K
CRBG icon
259
Corebridge Financial
CRBG
$14.1B
$518K 0.04%
+16,173
New +$553K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$510K 0.04%
3,503
+520
+17% +$72.9K
GS icon
261
Goldman Sachs
GS
$313B
$510K 0.04%
640
+138
+27% +$102K
NSC icon
262
Norfolk Southern
NSC
$78.8B
$507K 0.04%
1,687
+86
+5% +$23.9K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$504K 0.04%
2,269
+35
+2% +$7.62K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$499K 0.04%
17,888
-626
-3% -$16.2K
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$498K 0.04%
21,386
-1,772
-8% -$40K
HUBB icon
266
Hubbell
HUBB
$25.7B
$497K 0.04%
1,156
+3
+0.3% +$1.29K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$496K 0.04%
18,852
-1,179
-6% -$29.9K
CPB icon
268
Campbell Soup
CPB
$6.51B
$493K 0.04%
15,613
-199
-1% -$6.43K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$493K 0.04%
15,440
-5,247
-25% -$160K
BKNG icon
270
Booking.com
BKNG
$138B
$491K 0.04%
2,275
+200
+10% +$44.6K
C icon
271
Citigroup
C
$222B
$490K 0.04%
4,832
+560
+13% +$53.1K
BRO icon
272
Brown & Brown
BRO
$22.9B
$490K 0.04%
5,229
– –
IRT icon
273
Independence Realty Trust
IRT
$3.92B
$490K 0.04%
29,917
-301
-1% -$5.21K
WRB icon
274
W.R. Berkley
WRB
$28B
$485K 0.04%
6,334
-1,324
-17% -$94.3K
AZO icon
275
AutoZone
AZO
$48.3B
$485K 0.04%
113
-5
-4% -$20.1K
9 10
11
12 13

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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
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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 $83.4M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

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.