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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
IQV icon
451
IQVIA
IQV
$34.7B
$204K 0.02%
+1,072
New +$195K
VLO icon
452
Valero Energy
VLO
$89.8B
$203K 0.02%
+1,190
New +$177K
DD icon
453
DuPont de Nemours
DD
$18.6B
$203K 0.02%
+2,071
New +$195K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$201K 0.02%
+2,254
New +$197K
DFUV icon
455
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$200K 0.02%
+4,480
New +$195K
SVOL icon
456
Simplify Volatility Premium ETF
SVOL
$527M
$181K 0.02%
+10,061
New +$177K
GLQ
457
Clough Global Equity Fund
GLQ
$154M
$167K 0.01%
21,937
– –
GENT
458
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$154K 0.01%
+14,806
New +$153K
NOK icon
459
Nokia
NOK
$50.8B
$144K 0.01%
30,023
-1,275
-4% -$5.76K
NMAI icon
460
Nuveen Multi-Asset Income Fund
NMAI
$460M
$135K 0.01%
10,389
– –
F icon
461
Ford
F
$57.3B
$133K 0.01%
+11,099
New +$128K
RITM icon
462
Rithm Capital
RITM
$5.09B
$117K 0.01%
10,285
– –
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$96.7K 0.01%
16,341
-5,200
-24% -$29.5K
RC
464
Ready Capital
RC
$265M
$90.6K 0.01%
23,415
-2,051
-8% -$8.65K
AAPL icon
465
PUT
Apple
AAPL
$4.89T
$41.3K ﹤0.01%
33,000
-4,500
-12% -$1.02M
TLRY icon
466
Tilray
TLRY
$479M
$22.2K ﹤0.01%
+1,286
New +$12.3K
JNJ icon
467
PUT
Johnson & Johnson
JNJ
$634B
$15.2K ﹤0.01%
+28,000
New +$4.8M
SENS icon
468
Senseonics Holdings Inc
SENS
$254M
$10.9K ﹤0.01%
1,250
– –
TSLA icon
469
CALL
Tesla
TSLA
$1.24T
$9.68K ﹤0.01%
300
– –
IBM icon
470
CALL
IBM
IBM
$202B
$5.59K ﹤0.01%
400
– –
MU icon
471
CALL
Micron Technology
MU
$1.04T
$2.69K ﹤0.01%
300
– –
MSFT icon
472
CALL
Microsoft
MSFT
$2.84T
$736 ﹤0.01%
300
– –
RIV.RT
473
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$397 ﹤0.01%
+49,074
New +$731
IBIT icon
474
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$340 ﹤0.01%
+100
New +$6.5K
COST icon
475
CALL
Costco
COST
$415B
$125 ﹤0.01%
300
– –
17 18
19
20 21

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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.