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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$79.6M
Cap. Flow %
6.87%
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 Miscellaneous 64.25%
2 Technology 12.43%
3 Industrials 5.7%
4 Financials 3.91%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
376
Pool Corp
POOL
$6.56B
$289K 0.03%
933
-186
-17% -$58.3K
GLW icon
377
Corning
GLW
$144B
$287K 0.02%
+3,503
New +$229K
HIG icon
378
Hartford Financial Services
HIG
$37.1B
$285K 0.02%
+2,140
New +$274K
MNST icon
379
Monster Beverage
MNST
$85.2B
$281K 0.02%
8,344
+686
+9% +$21.4K
NET icon
380
Cloudflare
NET
$99.4B
$281K 0.02%
1,308
+3
+0.2% +$612
AM icon
381
Antero Midstream
AM
$10.8B
$279K 0.02%
14,358
-1
-0% -$18
GRID
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$279K 0.02%
+1,845
New +$265K
DFUS
383
Dimensional US Equity ETF
DFUS
$21.6B
$276K 0.02%
3,803
+9
+0.2% +$627
ETR icon
384
Entergy
ETR
$52B
$276K 0.02%
+2,956
New +$260K
TT icon
385
Trane Technologies
TT
$98.6B
$274K 0.02%
650
-91
-12% -$38.9K
PAYX icon
386
Paychex
PAYX
$41.9B
$274K 0.02%
2,163
-409
-16% -$56.7K
D icon
387
Dominion Energy
D
$58.7B
$273K 0.02%
4,471
+518
+13% +$30.8K
ZBRA icon
388
Zebra Technologies
ZBRA
$16.7B
$272K 0.02%
914
-210
-19% -$67.1K
IYW icon
389
iShares US Technology ETF
IYW
$25.1B
$270K 0.02%
1,381
-66
-5% -$12.1K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$43.3B
$269K 0.02%
3,950
+4
+0.1% +$264
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$267K 0.02%
1,372
-695
-34% -$130K
APP icon
392
Applovin
APP
$104B
$267K 0.02%
+371
New +$171K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.2B
$266K 0.02%
2,501
-6,390
-72% -$669K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$76.9B
$264K 0.02%
2,190
+44
+2% +$5.06K
DAL icon
395
Delta Air Lines
DAL
$52.4B
$263K 0.02%
4,642
+518
+13% +$29.6K
ZS icon
396
Zscaler
ZS
$26.1B
$263K 0.02%
879
+39
+5% +$11.1K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$261K 0.02%
5,698
+86
+2% +$3.96K
FLS icon
398
Flowserve
FLS
$9.87B
$258K 0.02%
4,860
-491
-9% -$26.7K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.4B
$256K 0.02%
1,717
-509
-23% -$84.5K
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$41.7B
$250K 0.02%
10,810
-4,892
-31% -$112K
14 15
16
17 18

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 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 $79.6M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

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.