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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
ACGL icon
401
Arch Capital
ACGL
$36.1B
$250K 0.02%
2,750
-35
-1% -$3.14K
BSX icon
402
Boston Scientific
BSX
$65.8B
$249K 0.02%
2,549
-1,144
-31% -$118K
LECO icon
403
Lincoln Electric
LECO
$13.8B
$248K 0.02%
1,051
-39
-4% -$9.13K
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$247K 0.02%
9,839
+668
+7% +$16.7K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$247K 0.02%
+14,534
New +$244K
CYBR
406
DELISTED
CyberArk
CYBR
$245K 0.02%
507
-6
-1% -$2.58K
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$243K 0.02%
29,623
+129
+0.4% +$1.05K
CI icon
408
Cigna
CI
$76.6B
$242K 0.02%
841
-16
-2% -$4.73K
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$70.9B
$237K 0.02%
+8,998
New +$228K
ULS icon
410
UL Solutions
ULS
$17.2B
$236K 0.02%
+3,330
New +$227K
LH icon
411
Labcorp
LH
$24.3B
$236K 0.02%
821
+42
+5% +$11.3K
LNG icon
412
Cheniere Energy
LNG
$56.5B
$235K 0.02%
+998
New +$235K
PEG icon
413
Public Service Enterprise Group
PEG
$39.8B
$234K 0.02%
2,800
-26
-0.9% -$2.18K
MELI icon
414
Mercado Libre
MELI
$91.3B
$234K 0.02%
100
-8
-7% -$19.2K
FAST icon
415
Fastenal
FAST
$54B
$233K 0.02%
+4,760
New +$225K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$233K 0.02%
1,714
+3
+0.2% +$392
STX icon
417
Seagate
STX
$193B
$232K 0.02%
+984
New +$168K
COO icon
418
Cooper Companies
COO
$13.7B
$232K 0.02%
3,385
-819
-19% -$58K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.02%
885
-54
-6% -$13.5K
PRMB
420
Primo Brands
PRMB
$8.24B
$229K 0.02%
+10,357
New +$268K
EZBC icon
421
Franklin Bitcoin ETF
EZBC
$380M
$229K 0.02%
3,456
+119
+4% +$7.89K
SLYV icon
422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$228K 0.02%
+2,573
New +$219K
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$227K 0.02%
5,290
– –
AZN icon
424
AstraZeneca
AZN
$263B
$227K 0.02%
+1,481
New +$224K
RBLX icon
425
Roblox
RBLX
$34B
$222K 0.02%
+1,606
New +$200K
15 16
17
18 19

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JHU
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NCGI
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OCAM
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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.