We are live on ! Find out more
AO

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
MPWR icon
151
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.09%
1,113
-90
-7% -$73K
OKE icon
152
Oneok
OKE
$58.7B
$1.02M 0.09%
14,041
-93
-0.7% -$7.12K
RSG icon
153
Republic Services
RSG
$66.7B
$1.02M 0.09%
4,458
+291
+7% +$68.3K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.02M 0.09%
55,803
-390
-0.7% -$7.04K
RTO icon
155
Rentokil
RTO
$14.3B
$1.01M 0.09%
+40,160
New +$979K
SCHW
156
Charles Schwab
SCHW
$177B
$990K 0.09%
10,365
+439
+4% +$41.7K
CDNS icon
157
Cadence Design Systems
CDNS
$90B
$982K 0.08%
2,796
-73
-3% -$25.1K
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.1B
$973K 0.08%
24,608
+1,812
+8% +$69.6K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$972K 0.08%
20,758
-3,612
-15% -$161K
BLK icon
160
Blackrock
BLK
$164B
$960K 0.08%
823
-30
-4% -$33.5K
TXN icon
161
Texas Instruments
TXN
$255B
$942K 0.08%
5,127
-430
-8% -$84.1K
KLAC icon
162
KLA
KLAC
$275B
$935K 0.08%
8,670
-1,750
-17% -$163K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$932K 0.08%
29,803
-164
-0.5% -$5.17K
PFE icon
164
Pfizer
PFE
$140B
$931K 0.08%
36,542
-33,188
-48% -$819K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$925K 0.08%
11,090
-792
-7% -$65.2K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$925K 0.08%
21,355
+1,980
+10% +$85.2K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$919K 0.08%
7,393
-253
-3% -$32.7K
DE icon
168
Deere & Co
DE
$170B
$915K 0.08%
2,001
+592
+42% +$292K
CTAS icon
169
Cintas
CTAS
$82.4B
$910K 0.08%
4,434
+114
+3% +$24.3K
MO icon
170
Altria Group
MO
$122B
$882K 0.08%
13,345
+2,325
+21% +$147K
PANW icon
171
Palo Alto Networks
PANW
$264B
$876K 0.08%
4,302
+514
+14% +$98.4K
SRE icon
172
Sempra
SRE
$60.8B
$871K 0.08%
9,681
+118
+1% +$9.56K
GEV icon
173
GE Vernova
GEV
$270B
$870K 0.08%
1,415
+348
+33% +$211K
IBKR icon
174
Interactive Brokers
IBKR
$40.9B
$869K 0.08%
12,636
-2,331
-16% -$147K
WAB icon
175
Wabtec
WAB
$51.1B
$868K 0.07%
4,329
-169
-4% -$33.4K
5 6
7
8 9

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.