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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
INTU icon
101
Intuit
INTU
$81.1B
$1.53M 0.13%
2,235
-37
-2% -$26.7K
AMGN icon
102
Amgen
AMGN
$203B
$1.48M 0.13%
5,240
-100
-2% -$29K
ASML icon
103
ASML
ASML
$675B
$1.45M 0.13%
1,499
+553
+58% +$435K
DELL icon
104
Dell
DELL
$283B
$1.44M 0.12%
10,124
+1,329
+15% +$172K
MDT icon
105
Medtronic
MDT
$107B
$1.42M 0.12%
14,873
-603
-4% -$55.4K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.41M 0.12%
5,787
+164
+3% +$38.4K
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.41M 0.12%
54,961
-83
-0.2% -$2.12K
ABT icon
108
Abbott
ABT
$180B
$1.39M 0.12%
10,399
-126
-1% -$16.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.12%
11,710
-14
-0.1% -$1.61K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.37M 0.12%
16,858
-779
-4% -$60.8K
ORCL icon
111
Oracle
ORCL
$331B
$1.34M 0.12%
4,749
+71
+2% +$18.1K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.33M 0.11%
14,226
+1,730
+14% +$160K
VNT icon
113
Vontier
VNT
$4.33B
$1.32M 0.11%
+31,525
New +$1.3M
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.32M 0.11%
3,710
-52
-1% -$16.6K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.32M 0.11%
23,790
+2,549
+12% +$137K
WM icon
116
Waste Management
WM
$95.9B
$1.31M 0.11%
5,917
+344
+6% +$77.5K
KR icon
117
Kroger
KR
$34.8B
$1.29M 0.11%
19,203
+2,297
+14% +$160K
PLTR icon
118
Palantir
PLTR
$295B
$1.29M 0.11%
7,084
+1,180
+20% +$191K
PEP icon
119
PepsiCo
PEP
$186B
$1.29M 0.11%
9,155
+193
+2% +$27.6K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$1.28M 0.11%
4,136
+225
+6% +$67.8K
CARR icon
121
Carrier Global
CARR
$57.2B
$1.27M 0.11%
21,299
+472
+2% +$32.1K
NOW icon
122
ServiceNow
NOW
$102B
$1.27M 0.11%
6,905
-435
-6% -$81.3K
PWR icon
123
Quanta Services
PWR
$93.9B
$1.26M 0.11%
3,043
+364
+14% +$141K
VRSK icon
124
Verisk Analytics
VRSK
$26.4B
$1.26M 0.11%
5,012
+731
+17% +$201K
MANH icon
125
Manhattan Associates
MANH
$8.97B
$1.26M 0.11%
6,146
+1,256
+26% +$266K
3 4
5
6 7

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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
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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
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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.