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Advisor OS Portfolio holdings
AUM
$1.52B
Turnover
17.86%
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
Cap. Flow %
6.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
518
New
60
Increased
226
Reduced
165
Closed
43
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown Advisory Sustainable Growth ETF
BASG
|
+$34.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.3M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$6.48M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.3M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $101M | 8.74% |
165,336
+3,851
| +2% | +$2.27M |
2020 Q4
19 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $81.9M | 7.07% |
813,729
+149,989
| +23% | +$15.1M |
2021 Q1
18 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $62.8M | 5.42% |
290,928
+11,724
| +4% | +$2.46M |
2020 Q2
21 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $59M | 5.09% |
1,161,409
+203,111
| +21% | +$10.3M |
2023 Q3
8 quarters
|
|
5
Apple
AAPL
$5.18T
| $42.8M | 3.69% |
168,121
+8,443
| +5% | +$1.91M |
2020 Q2
21 quarters
|
|
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $41.2M | 3.55% |
409,901
+64,640
| +19% | +$6.48M |
2025 Q1
2 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.9B
| $36.7M | 3.17% |
180,498
-1,192
| -0.7% | -$237K |
2023 Q1
10 quarters
|
|
|
8
Brown Advisory Sustainable Growth ETF
BASG
$507M
| $34.9M | 3.01% |
+1,317,783
| New | +$34.7M |
2025 Q3
0 quarters
|
|
9
Northrop Grumman
NOC
$78.2B
| $29.6M | 2.56% |
48,593
+1,608
| +3% | +$912K |
2020 Q4
19 quarters
|
|
10
NVIDIA
NVDA
$3.93T
| $27.1M | 2.34% |
145,312
+6,302
| +5% | +$1.1M |
2021 Q2
17 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.1M | 2.08% |
401,372
+39,264
| +11% | +$2.29M |
2022 Q3
12 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $21.8M | 1.88% |
42,093
+2,695
| +7% | +$1.37M |
2020 Q2
21 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $19.3M | 1.67% |
246,735
+78,873
| +47% | +$5.95M |
2021 Q4
15 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.7M | 1.62% |
159,872
+12,996
| +9% | +$1.45M |
2021 Q1
18 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $18.4M | 1.59% |
56,140
+833
| +2% | +$263K |
2022 Q4
11 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $17.1M | 1.48% |
90,207
-14,239
| -14% | -$2.65M |
2020 Q2
21 quarters
|
|
17
Amazon
AMZN
$2.88T
| $11.1M | 0.96% |
50,438
+4,643
| +10% | +$1.05M |
2020 Q2
21 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $10.4M | 0.9% |
15,615
-2,705
| -15% | -$1.73M |
2020 Q2
21 quarters
|
|
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $9.6M | 0.83% |
405,102
+46,646
| +13% | +$1.08M |
2025 Q1
2 quarters
|
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
| $9.4M | 0.81% |
192,383
+10,459
| +6% | +$492K |
2023 Q1
10 quarters
|
|
21
Johnson & Johnson
JNJ
$688B
| $9.02M | 0.78% |
48,632
+28,232
| +138% | +$4.84M |
2020 Q2
21 quarters
|
|
22
Vanguard Extended Market ETF
VXF
$30.2B
| $8.74M | 0.75% |
41,757
+26,278
| +170% | +$5.32M |
2022 Q4
11 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.06M | 0.7% |
33,171
+639
| +2% | +$134K |
2020 Q2
21 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $8.06M | 0.7% |
80,986
-5,229
| -6% | -$506K |
2024 Q1
6 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $8.04M | 0.69% |
158,442
+13,750
| +10% | +$696K |
2022 Q1
14 quarters
|
|
Similar funds
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 $79.6M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
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.