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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
UNP icon
201
Union Pacific
UNP
$183B
$710K 0.06%
3,003
+90
+3% +$20.3K
EBAY icon
202
eBay
EBAY
$48.6B
$707K 0.06%
7,778
-4,084
-34% -$361K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$707K 0.06%
6,396
+54
+0.9% +$5.96K
DOX icon
204
Amdocs
DOX
$5.53B
$705K 0.06%
8,592
-10,293
-55% -$892K
MSTR icon
205
Strategy Inc
MSTR
$33.5B
$694K 0.06%
2,155
+23
+1% +$8.53K
WFC icon
206
Wells Fargo
WFC
$261B
$691K 0.06%
8,244
+1,153
+16% +$93.5K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.8B
$685K 0.06%
26,649
+7,316
+38% +$181K
COF icon
208
Capital One
COF
$124B
$685K 0.06%
3,221
+1,247
+63% +$273K
AMPH icon
209
Amphastar Pharmaceuticals
AMPH
$825M
$677K 0.06%
25,405
– –
SHOP icon
210
Shopify
SHOP
$148B
$671K 0.06%
4,518
+320
+8% +$43.4K
PVAL icon
211
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$669K 0.06%
+15,658
New +$648K
ETN icon
212
Eaton
ETN
$157B
$662K 0.06%
1,769
+550
+45% +$200K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$662K 0.06%
6,854
+118
+2% +$11.2K
AMP icon
214
Ameriprise Financial
AMP
$46.8B
$651K 0.06%
1,326
-41
-3% -$21K
WST icon
215
West Pharmaceutical
WST
$23.1B
$649K 0.06%
2,474
-345
-12% -$83.8K
VLTO icon
216
Veralto
VLTO
$22.6B
$642K 0.06%
6,019
-265
-4% -$28K
RIV
217
RiverNorth Opportunities Fund
RIV
$308M
$642K 0.06%
53,473
-192
-0.4% -$2.36K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$631K 0.05%
7,900
-560
-7% -$44.5K
BA icon
219
Boeing
BA
$165B
$631K 0.05%
2,923
+274
+10% +$61.8K
ADP icon
220
Automatic Data Processing
ADP
$100B
$628K 0.05%
2,139
-2
-0.1% -$602
VOTE icon
221
TCW Transform 500 ETF
VOTE
$1.09B
$625K 0.05%
7,966
-451
-5% -$34K
PSX icon
222
Phillips 66
PSX
$82.9B
$620K 0.05%
4,559
-164
-3% -$21K
MS icon
223
Morgan Stanley
MS
$337B
$613K 0.05%
3,857
+104
+3% +$15.4K
KNSL icon
224
Kinsale Capital Group
KNSL
$7.95B
$605K 0.05%
1,422
+237
+20% +$107K
NVO
225
Novo Nordisk
NVO
$216B
$604K 0.05%
10,883
+1,885
+21% +$110K
7 8
9
10 11

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RIM
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AU
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JHU
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NCGI
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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.