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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$3.35M 0.29%
72,492
+20,362
+39% +$935K
V icon
52
Visa
V
$677B
$3.33M 0.29%
9,764
-665
-6% -$230K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.32M 0.29%
75,534
-1,467
-2% -$64.3K
MCD icon
54
McDonald's
MCD
$188B
$3.19M 0.28%
10,493
-245
-2% -$74.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 0.26%
21,204
+14,406
+212% +$1.91M
MRK icon
56
Merck
MRK
$324B
$2.97M 0.26%
35,445
+142
+0.4% +$11.7K
COST icon
57
Costco
COST
$415B
$2.97M 0.26%
3,213
+26
+0.8% +$24.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 0.26%
4,438
+111
+3% +$71.5K
RDDT icon
59
Reddit
RDDT
$32.5B
$2.79M 0.24%
12,115
+188
+2% +$38.4K
GBDC icon
60
Golub Capital BDC
GBDC
$3.33B
$2.78M 0.24%
203,199
+5,208
+3% +$76.7K
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$4.32B
$2.69M 0.23%
86,017
-971
-1% -$29.7K
IBM icon
62
IBM
IBM
$202B
$2.65M 0.23%
9,400
+577
+7% +$151K
KO icon
63
Coca-Cola
KO
$354B
$2.6M 0.22%
39,260
+1,222
+3% +$84.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.22%
27,464
+1,018
+4% +$92.5K
TSM icon
65
TSMC
TSM
$2.09T
$2.51M 0.22%
8,998
+633
+8% +$155K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.51M 0.22%
16,280
+2,587
+19% +$392K
CAT icon
67
Caterpillar
CAT
$409B
$2.51M 0.22%
5,259
+995
+23% +$425K
XOM icon
68
ExxonMobil
XOM
$651B
$2.48M 0.21%
21,977
+4,814
+28% +$535K
RTX icon
69
RTX Corp
RTX
$287B
$2.39M 0.21%
14,272
+262
+2% +$40.7K
GE icon
70
GE Aerospace
GE
$367B
$2.35M 0.2%
7,814
+1,143
+17% +$312K
T icon
71
AT&T
T
$165B
$2.34M 0.2%
82,950
+6,848
+9% +$194K
MA icon
72
Mastercard
MA
$477B
$2.3M 0.2%
4,039
+219
+6% +$126K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.29M 0.2%
19,312
+3,821
+25% +$425K
BAC icon
74
Bank of America
BAC
$435B
$2.27M 0.2%
43,946
+3,989
+10% +$195K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.19%
41,446
+1,728
+4% +$91.6K
1 2
3
4 5

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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
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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.