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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
NZF icon
501
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,747
Closed -$128K
OEF icon
502
iShares S&P 100 ETF
OEF
$19.8B
– –
-7,534
Closed -$211K
PDBC icon
503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-13,495
Closed -$176K
PSR icon
504
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-6,005
Closed -$548K
RIG icon
505
Transocean
RIG
$5.92B
– –
-10,013
Closed -$25.9K
ROP icon
506
Roper Technologies
ROP
$36.3B
– –
-412
Closed -$234K
SAIA icon
507
Saia
SAIA
$11.3B
– –
-837
Closed -$229K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,707
Closed -$206K
THO icon
509
Thor Industries
THO
$3.99B
– –
-2,313
Closed -$205K
TMSL icon
510
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-27,002
Closed -$886K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-8,048
Closed -$217K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,106
Closed -$216K
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,515
Closed -$209K
WDAY icon
514
Workday
WDAY
$33.4B
– –
-2,815
Closed -$676K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,366
Closed -$434K
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-43,782
Closed -$1.79M
ZTS icon
517
Zoetis
ZTS
$31.6B
– –
-1,739
Closed -$271K
GENM
518
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.9M
– –
-39,216
Closed -$400K
17 18 19 20
21

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
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
Robinhood Asset Management Menlo Park, California $1.38B AUM
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.