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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$101M 8.74%
165,336
+3,851
+2% +$2.27M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$81.9M 7.07%
813,729
+149,989
+23% +$15.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.8M 5.42%
290,928
+11,724
+4% +$2.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59M 5.09%
1,161,409
+203,111
+21% +$10.3M
AAPL icon
5
Apple
AAPL
$4.89T
$42.8M 3.69%
168,121
+8,443
+5% +$1.91M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$41.2M 3.55%
409,901
+64,640
+19% +$6.48M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 3.17%
180,498
-1,192
-0.7% -$237K
BASG
8
Brown Advisory Sustainable Growth ETF
BASG
$487M
$34.9M 3.01%
+1,317,783
New +$34.7M
NOC icon
9
Northrop Grumman
NOC
$77B
$29.6M 2.56%
48,593
+1,608
+3% +$912K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$27.1M 2.34%
145,312
+6,302
+5% +$1.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.1M 2.08%
401,372
+39,264
+11% +$2.29M
MSFT icon
12
Microsoft
MSFT
$2.84T
$21.8M 1.88%
42,093
+2,695
+7% +$1.37M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.3M 1.67%
246,735
+78,873
+47% +$5.95M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 1.62%
159,872
+12,996
+9% +$1.45M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 1.59%
56,140
+833
+2% +$263K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.1M 1.48%
90,207
-14,239
-14% -$2.65M
AMZN icon
17
Amazon
AMZN
$2.5T
$11.1M 0.96%
50,438
+4,643
+10% +$1.05M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.9%
15,615
-2,705
-15% -$1.73M
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$9.6M 0.83%
405,102
+46,646
+13% +$1.08M
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.4M 0.81%
192,383
+10,459
+6% +$492K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$9.02M 0.78%
48,632
+28,232
+138% +$4.84M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$8.74M 0.75%
41,757
+26,278
+170% +$5.32M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$8.06M 0.7%
33,171
+639
+2% +$134K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.06M 0.7%
80,986
-5,229
-6% -$506K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.04M 0.69%
158,442
+13,750
+10% +$696K
1
2 3 4 5

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.