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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
UNM icon
426
Unum
UNM
$13.8B
$222K 0.02%
2,858
+31
+1% +$2.32K
PPL
427
PPL Corp
PPL
$27.3B
$222K 0.02%
+5,970
New +$214K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.01B
$221K 0.02%
1,725
-479
-22% -$63.6K
FICO icon
429
Fair Isaac
FICO
$28.7B
$221K 0.02%
148
-10
-6% -$15K
BKDV
430
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$221K 0.02%
+7,954
New +$216K
DRI icon
431
Darden Restaurants
DRI
$22.5B
$220K 0.02%
1,156
-355
-23% -$73K
BJ icon
432
BJs Wholesale Club
BJ
$11.9B
$220K 0.02%
2,354
-683
-22% -$69.8K
SE icon
433
Sea Limited
SE
$61.2B
$219K 0.02%
1,228
-53
-4% -$9.08K
COIN icon
434
Coinbase
COIN
$41.7B
$219K 0.02%
649
-10
-2% -$3.39K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.02%
+4,035
New +$208K
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.02%
6,525
-3,486
-35% -$110K
HWM icon
437
Howmet Aerospace
HWM
$116B
$216K 0.02%
1,103
+20
+2% +$3.65K
FITB
438
Fifth Third Bancorp
FITB
$52B
$216K 0.02%
+4,842
New +$212K
MSCI icon
439
MSCI
MSCI
$40B
$216K 0.02%
380
-15
-4% -$8.48K
BFAM icon
440
Bright Horizons
BFAM
$3.99B
$214K 0.02%
1,971
-502
-20% -$58.1K
SGI
441
Somnigroup International
SGI
$15.1B
$214K 0.02%
+2,537
New +$200K
BFH icon
442
Bread Financial
BFH
$4.21B
$210K 0.02%
3,771
– –
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$36.3B
$210K 0.02%
+461
New +$188K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$210K 0.02%
+5,702
New +$188K
SWK icon
445
Stanley Black & Decker
SWK
$14.2B
$210K 0.02%
+2,822
New +$207K
PLD icon
446
Prologis
PLD
$138B
$209K 0.02%
+1,825
New +$201K
SAP icon
447
SAP
SAP
$187B
$208K 0.02%
780
+89
+13% +$25K
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$208K 0.02%
8,516
+109
+1% +$2.65K
CVS icon
449
CVS Health
CVS
$137B
$206K 0.02%
2,728
-1,003
-27% -$68.7K
AMT icon
450
American Tower
AMT
$77.7B
$205K 0.02%
1,066
-181
-15% -$37.7K
16 17
18
19 20

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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.