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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
WELL icon
301
Welltower
WELL
$178B
$400K 0.03%
+2,246
New +$369K
CSX icon
302
CSX Corp
CSX
$98.6B
$399K 0.03%
11,236
+10
+0.1% +$341
CRPT icon
303
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$399K 0.03%
17,906
– –
LHX icon
304
L3Harris
LHX
$55.9B
$396K 0.03%
+1,296
New +$354K
TRV icon
305
Travelers Companies
TRV
$80.8B
$394K 0.03%
1,409
-81
-5% -$21.7K
ROL icon
306
Rollins
ROL
$18.6B
$393K 0.03%
6,685
-1,315
-16% -$74.8K
AME icon
307
Ametek
AME
$55.5B
$392K 0.03%
+2,084
New +$383K
ES icon
308
Eversource Energy
ES
$28.2B
$392K 0.03%
5,504
+11
+0.2% +$721
BSY icon
309
Bentley Systems
BSY
$9.54B
$389K 0.03%
7,562
-1,940
-20% -$106K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$387K 0.03%
8,688
-49
-0.6% -$2.06K
MPLX icon
311
MPLX
MPLX
$59.5B
$387K 0.03%
7,748
– –
INTC icon
312
Intel
INTC
$466B
$387K 0.03%
11,534
+360
+3% +$8.72K
MAS icon
313
Masco
MAS
$16B
$385K 0.03%
5,475
-264
-5% -$18.6K
EOG icon
314
EOG Resources
EOG
$78B
$385K 0.03%
3,435
+90
+3% +$10.7K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$381K 0.03%
2,263
+949
+72% +$170K
RSPE icon
316
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$381K 0.03%
13,182
+55
+0.4% +$1.55K
EME icon
317
Emcor
EME
$33.1B
$381K 0.03%
586
-21
-3% -$12.7K
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$380K 0.03%
3,973
– –
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$379K 0.03%
4,591
-52
-1% -$4.13K
PRU icon
320
Prudential Financial
PRU
$41.7B
$377K 0.03%
3,637
-413
-10% -$43.5K
TRMB icon
321
Trimble
TRMB
$12.3B
$377K 0.03%
+4,615
New +$376K
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$376K 0.03%
+5,045
New +$385K
ALLE icon
323
Allegion
ALLE
$13B
$376K 0.03%
2,117
-558
-21% -$92.1K
WEC icon
324
WEC Energy
WEC
$37.7B
$375K 0.03%
3,273
+86
+3% +$9.32K
RWK icon
325
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$375K 0.03%
3,000
– –
11 12
13
14 15

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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.