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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
LPLA icon
276
LPL Financial
LPLA
$26.3B
$479K 0.04%
1,439
-257
-15% -$93.2K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$476K 0.04%
7,939
-28,337
-78% -$1.7M
LIN icon
278
Linde
LIN
$237B
$473K 0.04%
995
-149
-13% -$70.5K
ASA
279
ASA Gold and Precious Metals
ASA
$950M
$471K 0.04%
+10,289
New +$373K
DT icon
280
Dynatrace
DT
$12.1B
$465K 0.04%
9,588
-2,188
-19% -$111K
COP icon
281
ConocoPhillips
COP
$147B
$455K 0.04%
4,806
+61
+1% +$5.77K
SEIC icon
282
SEI Investments
SEIC
$11.9B
$454K 0.04%
5,356
-966
-15% -$85.8K
FIX icon
283
Comfort Systems
FIX
$61B
$453K 0.04%
549
-65
-11% -$44.1K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.04%
8,478
+317
+4% +$15.9K
APG icon
285
APi Group
APG
$17.1B
$452K 0.04%
13,151
+6,324
+93% +$221K
ADI icon
286
Analog Devices
ADI
$181B
$448K 0.04%
1,823
+447
+32% +$107K
TTD icon
287
Trade Desk
TTD
$8.13B
$437K 0.04%
8,919
+1,223
+16% +$77.6K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$434K 0.04%
+7,553
New +$419K
CBRE icon
289
CBRE Group
CBRE
$40.8B
$433K 0.04%
2,750
+1,039
+61% +$161K
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
$425K 0.04%
875
+105
+14% +$48.9K
CSL icon
291
Carlisle Companies
CSL
$13.6B
$422K 0.04%
1,284
+311
+32% +$119K
FDVV icon
292
Fidelity High Dividend ETF
FDVV
$10.1B
$418K 0.04%
7,504
– –
WSO icon
293
Watsco Inc
WSO
$14.9B
$414K 0.04%
1,025
+3
+0.3% +$1.28K
HGER icon
294
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$413K 0.04%
16,026
+5,590
+54% +$139K
IAU icon
295
iShares Gold Trust
IAU
$63B
$411K 0.04%
5,644
+1,450
+35% +$94.6K
MU icon
296
Micron Technology
MU
$1.04T
$409K 0.04%
2,446
+237
+11% +$30.3K
HOG icon
297
Harley-Davidson
HOG
$2.68B
$405K 0.04%
14,521
-380
-3% -$10.2K
XPO icon
298
XPO
XPO
$25B
$403K 0.03%
+3,119
New +$405K
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$403K 0.03%
11,881
-4,427
-27% -$149K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.03%
6,133
+692
+13% +$44.5K
10 11
12
13 14

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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 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.