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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
DDOG icon
176
Datadog
DDOG
$87.9B
$860K 0.07%
6,041
-379
-6% -$52.2K
ET icon
177
Energy Transfer Partners
ET
$70.1B
$855K 0.07%
49,805
+3,338
+7% +$58.5K
AVDE icon
178
Avantis International Equity ETF
AVDE
$17.7B
$847K 0.07%
10,741
-3,868
-26% -$295K
NTAP icon
179
NetApp
NTAP
$32.9B
$846K 0.07%
7,143
-297
-4% -$33.2K
FLTB icon
180
Fidelity Limited Term Bond ETF
FLTB
$415M
$834K 0.07%
16,460
+1,683
+11% +$85.1K
COR icon
181
Cencora
COR
$60.3B
$830K 0.07%
2,656
-139
-5% -$40.9K
EFX icon
182
Equifax
EFX
$20.3B
$824K 0.07%
3,214
+1,805
+128% +$454K
RBA icon
183
RB Global
RBA
$20.8B
$817K 0.07%
7,536
+408
+6% +$45.7K
ALL icon
184
Allstate
ALL
$66.9B
$801K 0.07%
3,734
+1,094
+41% +$221K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$801K 0.07%
1,792
+227
+15% +$109K
CMG icon
186
Chipotle Mexican Grill
CMG
$40.8B
$800K 0.07%
20,417
+2,325
+13% +$105K
AEP icon
187
American Electric Power
AEP
$73.7B
$798K 0.07%
7,097
-414
-6% -$45.3K
GEN icon
188
Gen Digital
GEN
$15.6B
$790K 0.07%
27,835
-1,518
-5% -$45.4K
ANET icon
189
Arista Networks
ANET
$219B
$780K 0.07%
5,354
+497
+10% +$64K
VZ icon
190
Verizon
VZ
$194B
$760K 0.07%
17,298
+1,228
+8% +$53.2K
AMAT icon
191
Applied Materials
AMAT
$426B
$749K 0.06%
3,656
+2,253
+161% +$409K
ARES icon
192
Ares Management
ARES
$28.5B
$746K 0.06%
4,665
-466
-9% -$84.1K
SMH icon
193
VanEck Semiconductor ETF
SMH
$67.6B
$742K 0.06%
2,274
+86
+4% +$25.5K
TJX icon
194
TJX Companies
TJX
$170B
$738K 0.06%
5,108
+852
+20% +$113K
PPG icon
195
PPG Industries
PPG
$25.9B
$735K 0.06%
6,996
+14
+0.2% +$1.56K
OMC icon
196
Omnicom Group
OMC
$22.7B
$733K 0.06%
8,988
-1,058
-11% -$79.9K
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$7.01B
$727K 0.06%
20,937
+1,416
+7% +$48.2K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$724K 0.06%
18,013
+15
+0.1% +$581
ECL icon
199
Ecolab
ECL
$75.6B
$717K 0.06%
2,618
-117
-4% -$31.8K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$717K 0.06%
7,830
-1,140
-13% -$102K
6 7
8
9 10

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.