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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
LII icon
351
Lennox International
LII
$18.8B
$330K 0.03%
624
-169
-21% -$98.7K
TDY icon
352
Teledyne Technologies
TDY
$30.4B
$329K 0.03%
562
-128
-19% -$70.1K
REIT icon
353
ALPS Active REIT ETF
REIT
$57.7M
$327K 0.03%
12,193
+2,151
+21% +$56.9K
AON icon
354
Aon
AON
$77.3B
$327K 0.03%
+916
New +$331K
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$9.64B
$320K 0.03%
3,565
+150
+4% +$13.5K
USB icon
356
US Bancorp
USB
$99.6B
$316K 0.03%
6,534
-483
-7% -$22.8K
DFAX icon
357
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$315K 0.03%
10,051
+2,754
+38% +$83.6K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$2.74B
$313K 0.03%
2,330
– –
THC icon
359
Tenet Healthcare
THC
$20.1B
$311K 0.03%
1,532
+195
+15% +$34.6K
BDX icon
360
Becton Dickinson
BDX
$43.1B
$309K 0.03%
1,651
+88
+6% +$16.4K
BCSF icon
361
Bain Capital Specialty
BCSF
$802M
$308K 0.03%
21,642
+616
+3% +$9.35K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.6B
$305K 0.03%
10,307
+46
+0.4% +$1.34K
BR icon
363
Broadridge
BR
$17.2B
$303K 0.03%
1,272
+24
+2% +$5.98K
SPGI icon
364
S&P Global
SPGI
$126B
$301K 0.03%
619
-214
-26% -$115K
SNPS icon
365
Synopsys
SNPS
$71.5B
$298K 0.03%
604
+209
+53% +$118K
OLED icon
366
Universal Display
OLED
$3.71B
$298K 0.03%
2,073
-556
-21% -$80.8K
FWONK icon
367
Liberty Media Series C
FWONK
$24.3B
$298K 0.03%
+2,849
New +$289K
NDSN icon
368
Nordson
NDSN
$16.5B
$294K 0.03%
1,296
-341
-21% -$75.2K
VST icon
369
Vistra
VST
$55.1B
$294K 0.03%
1,498
+71
+5% +$14.1K
CPRJ
370
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$293K 0.03%
11,082
+1,437
+15% +$37.5K
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$292K 0.03%
10,830
-5,772
-35% -$152K
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$291K 0.03%
+2,895
New +$291K
ROK icon
373
Rockwell Automation
ROK
$51.4B
$291K 0.03%
834
-1
-0.1% -$345
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$290K 0.03%
3,171
-85
-3% -$7.72K
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$290K 0.03%
+837
New +$295K
13 14
15
16 17

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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.