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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
CG icon
326
Carlyle Group
CG
$16.3B
$374K 0.03%
5,972
-580
-9% -$36.2K
EMD
327
Western Asset Emerging Markets Debt Fund
EMD
$609M
$373K 0.03%
36,156
– –
LOW icon
328
Lowe's Companies
LOW
$116B
$373K 0.03%
1,482
+78
+6% +$19.2K
RCL icon
329
Royal Caribbean
RCL
$78.7B
$366K 0.03%
1,131
-389
-26% -$130K
GD icon
330
General Dynamics
GD
$105B
$366K 0.03%
1,073
+132
+14% +$41.6K
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$362K 0.03%
7,500
– –
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$362K 0.03%
3,276
-32
-1% -$3.41K
MLM icon
333
Martin Marietta Materials
MLM
$33.6B
$362K 0.03%
+574
New +$342K
NEE icon
334
NextEra Energy
NEE
$187B
$361K 0.03%
4,778
-41
-0.9% -$3K
HSIC icon
335
Henry Schein
HSIC
$9.74B
$360K 0.03%
+5,425
New +$376K
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$8.07B
$359K 0.03%
7,642
-2,031
-21% -$87.7K
UAL icon
337
United Airlines
UAL
$38.4B
$359K 0.03%
3,723
+123
+3% +$11.8K
MMM icon
338
3M
MMM
$89B
$356K 0.03%
2,292
+28
+1% +$4.32K
HON icon
339
Honeywell
HON
$77.1B
$355K 0.03%
1,791
+6
+0.3% +$1.25K
MET icon
340
MetLife
MET
$61B
$355K 0.03%
4,309
+87
+2% +$6.85K
CLH icon
341
Clean Harbors
CLH
$16.1B
$353K 0.03%
+1,522
New +$360K
HDB icon
342
HDFC Bank
HDB
$119B
$353K 0.03%
10,327
-3,757
-27% -$138K
BNY
343
Bank of New York Mellon
BNY
$108B
$351K 0.03%
3,225
-300
-9% -$30.6K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.03%
7,172
+252
+4% +$12.1K
UTHR icon
345
United Therapeutics
UTHR
$26.3B
$345K 0.03%
823
+117
+17% +$39.3K
DEO icon
346
Diageo
DEO
$46.2B
$343K 0.03%
3,597
-187
-5% -$19.6K
BMY icon
347
Bristol-Myers Squibb
BMY
$127B
$340K 0.03%
7,540
+9
+0.1% +$420
SYK icon
348
Stryker
SYK
$127B
$339K 0.03%
917
-54
-6% -$20.9K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$336K 0.03%
13,006
-3,997
-24% -$102K
IBIT icon
350
iShares Bitcoin Trust
IBIT
$47.2B
$331K 0.03%
5,086
+975
+24% +$63.4K
12 13
14
15 16

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NCGI
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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.