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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
PM icon
126
Philip Morris
PM
$301B
$1.22M 0.11%
7,545
+139
+2% +$23.4K
SYY icon
127
Sysco
SYY
$39.7B
$1.22M 0.11%
14,805
+823
+6% +$65.8K
JPIE icon
128
JPMorgan Income ETF
JPIE
$10B
$1.22M 0.11%
26,267
-2,529
-9% -$117K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$1.21M 0.1%
19,398
+1,905
+11% +$123K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.21M 0.1%
22,834
-158
-0.7% -$8.34K
CVX icon
131
Chevron
CVX
$388B
$1.21M 0.1%
7,790
+1,455
+23% +$225K
DHR icon
132
Danaher
DHR
$135B
$1.19M 0.1%
5,985
+636
+12% +$127K
UBER icon
133
Uber
UBER
$134B
$1.19M 0.1%
12,108
-1,022
-8% -$95.6K
MRVL icon
134
Marvell Technology
MRVL
$174B
$1.18M 0.1%
14,047
-2,822
-17% -$208K
K
135
DELISTED
Kellanova
K
$1.18M 0.1%
14,374
-22
-0.2% -$1.75K
APH icon
136
Amphenol
APH
$188B
$1.18M 0.1%
9,517
+1,039
+12% +$114K
DIS icon
137
Walt Disney
DIS
$165B
$1.16M 0.1%
10,128
+1,271
+14% +$150K
CAH icon
138
Cardinal Health
CAH
$53.4B
$1.14M 0.1%
7,266
+1,067
+17% +$165K
LNT icon
139
Alliant Energy
LNT
$19.4B
$1.12M 0.1%
16,642
+227
+1% +$14.6K
KKR icon
140
KKR & Co
KKR
$89.2B
$1.12M 0.1%
8,597
-1,717
-17% -$244K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$1.08M 0.09%
38,072
+893
+2% +$24.4K
PGR icon
142
Progressive
PGR
$124B
$1.08M 0.09%
4,355
-649
-13% -$160K
MSI icon
143
Motorola Solutions
MSI
$69.4B
$1.07M 0.09%
+2,334
New +$1.05M
CPSD
144
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.06M 0.09%
41,476
– –
CRWD icon
145
CrowdStrike
CRWD
$187B
$1.05M 0.09%
8,592
+680
+9% +$77.3K
LW icon
146
Lamb Weston
LW
$6.85B
$1.05M 0.09%
18,076
+562
+3% +$30.7K
CPSN
147
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.05M 0.09%
39,426
– –
CMCSA icon
148
Comcast
CMCSA
$79.7B
$1.05M 0.09%
33,317
-3,956
-11% -$133K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1.04M 0.09%
5,571
+17
+0.3% +$3.08K
CMI icon
150
Cummins
CMI
$91.7B
$1.03M 0.09%
2,434
-576
-19% -$221K
4 5
6
7 8

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VC
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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
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.