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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
HD icon
76
Home Depot
HD
$332B
$2.19M 0.19%
5,409
+147
+3% +$57.8K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.17M 0.19%
22,968
-702
-3% -$64.6K
UNH icon
78
UnitedHealth
UNH
$382B
$2.13M 0.18%
6,182
+435
+8% +$132K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.18%
8,764
-420
-5% -$96.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$2.08M 0.18%
3,456
-2,121
-38% -$1.21M
DUK icon
81
Duke Energy
DUK
$102B
$2.02M 0.17%
16,364
+407
+3% +$49.4K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.01M 0.17%
52,164
+4,852
+10% +$181K
CLOI icon
83
VanEck CLO ETF
CLOI
$1.48B
$2.01M 0.17%
37,851
-886
-2% -$46.9K
CB icon
84
Chubb
CB
$140B
$1.99M 0.17%
7,062
+3,809
+117% +$1.05M
SPOT icon
85
Spotify
SPOT
$99.2B
$1.96M 0.17%
2,807
+666
+31% +$466K
AXP icon
86
American Express
AXP
$223B
$1.94M 0.17%
5,844
-539
-8% -$171K
RSPA
87
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.91M 0.16%
+37,360
New +$1.88M
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.88M 0.16%
41,252
+17,073
+71% +$765K
WMB icon
89
Williams Companies
WMB
$90.5B
$1.87M 0.16%
29,578
+6,316
+27% +$371K
CSCO icon
90
Cisco
CSCO
$450B
$1.85M 0.16%
26,967
+32
+0.1% +$2.18K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.83M 0.16%
26,126
+8,344
+47% +$563K
NFLX icon
92
Netflix
NFLX
$292B
$1.83M 0.16%
15,230
+1,460
+11% +$178K
FLEX icon
93
Flex
FLEX
$43.4B
$1.76M 0.15%
30,286
+7,136
+31% +$379K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.74M 0.15%
62,423
-4,197
-6% -$112K
SO icon
95
Southern Company
SO
$110B
$1.72M 0.15%
18,149
+276
+2% +$25.8K
MCK icon
96
McKesson
MCK
$98.5B
$1.69M 0.15%
2,189
+1,508
+221% +$1.06M
QCOM icon
97
Qualcomm
QCOM
$176B
$1.68M 0.15%
10,112
+876
+9% +$139K
CASY icon
98
Casey's General Stores
CASY
$31.9B
$1.67M 0.14%
2,946
+815
+38% +$426K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 0.14%
22,284
+320
+1% +$23K
EFAA
100
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$1.63M 0.14%
+30,785
New +$1.6M
2 3
4
5 6

Similar funds

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.