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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
ISPY icon
26
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$7.19M 0.62%
159,435
-8,950
-5% -$390K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$7M 0.6%
285,735
+19,945
+8% +$482K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.62M 0.57%
9,011
+634
+8% +$472K
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.47M 0.56%
20,497
+245
+1% +$72.9K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.42M 0.55%
112,295
+12,318
+12% +$694K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.47M 0.47%
118,133
-61,715
-34% -$2.77M
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$5.46M 0.47%
104,126
+11,957
+13% +$606K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.13M 0.44%
218,628
-147
-0.1% -$3.42K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.83M 0.42%
34,960
+4,981
+17% +$662K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.81M 0.41%
45,984
-1,371
-3% -$137K
LLY icon
36
Eli Lilly
LLY
$1.07T
$4.63M 0.4%
6,073
+630
+12% +$469K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.42M 0.38%
61,926
-11,086
-15% -$765K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.42M 0.38%
31,332
+503
+2% +$69.1K
AVGO icon
39
Broadcom
AVGO
$1.82T
$4.13M 0.36%
12,528
-25
-0.2% -$7.67K
ABBV icon
40
AbbVie
ABBV
$458B
$4.09M 0.35%
17,681
+870
+5% +$177K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.03M 0.35%
49,973
+3,579
+8% +$278K
TSLA icon
42
Tesla
TSLA
$1.24T
$3.97M 0.34%
8,927
+184
+2% +$63.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 0.34%
16,252
+149
+0.9% +$31.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.34%
38,944
-6,849
-15% -$680K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$3.88M 0.34%
15,269
+112
+0.7% +$27.8K
PG icon
46
Procter & Gamble
PG
$343B
$3.7M 0.32%
24,070
-244
-1% -$38.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 0.32%
7,320
+333
+5% +$161K
WMT icon
48
Walmart Inc
WMT
$871B
$3.67M 0.32%
35,572
+3,572
+11% +$356K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$3.63M 0.31%
45,438
+108
+0.2% +$8.25K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.49M 0.3%
81,582
-1,493
-2% -$61.9K
1
2
3 4 5

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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 $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.