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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
ANSS
476
DELISTED
Ansys
ANSS
– –
-822
Closed -$289K
ATR icon
477
AptarGroup
ATR
$8.01B
– –
-1,333
Closed -$209K
AWK icon
478
American Water Works
AWK
$28B
– –
-2,226
Closed -$310K
AXON
479
Axon Enterprise
AXON
$41.6B
– –
-243
Closed -$201K
CBOE icon
480
Cboe Global Markets
CBOE
$30.5B
– –
-2,370
Closed -$553K
CDW icon
481
CDW
CDW
$18.1B
– –
-5,003
Closed -$894K
CHE icon
482
Chemed
CHE
$6.82B
– –
-473
Closed -$230K
CHH icon
483
Choice Hotels
CHH
$4.51B
– –
-2,184
Closed -$277K
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,489
Closed -$264K
CL icon
485
Colgate-Palmolive
CL
$70.3B
– –
-2,388
Closed -$217K
CLX icon
486
Clorox
CLX
$11.2B
– –
-8,189
Closed -$983K
CME icon
487
CME Group
CME
$100B
– –
-871
Closed -$240K
CVNA icon
488
Carvana
CVNA
$53.5B
– –
-2,975
Closed -$200K
DJIA icon
489
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-57,601
Closed -$1.25M
EXPO icon
490
Exponent
EXPO
$3.2B
– –
-2,682
Closed -$200K
GOOG icon
491
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-500
Closed -$554
GOOGL icon
492
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-500
Closed -$362
GWW icon
493
W.W. Grainger
GWW
$60.1B
– –
-314
Closed -$327K
HLN icon
494
Haleon
HLN
$40.5B
– –
-10,633
Closed -$110K
JCI icon
495
Johnson Controls International
JCI
$88.3B
– –
-1,969
Closed -$208K
JMST icon
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
– –
-454,766
Closed -$23.2M
KDP icon
497
Keurig Dr Pepper
KDP
$44.1B
– –
-31,231
Closed -$1.03M
KLG
498
DELISTED
WK Kellogg Co
KLG
– –
-10,144
Closed -$162K
LEO
499
BNY Mellon Strategic Municipals
LEO
$379M
– –
-14,516
Closed -$85.9K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-56,481
Closed -$5.3M
17 18 19
20
21

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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.