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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
+1.74%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$82.6M
Cap. Flow
+$61.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.16%
Holding
535
New
60
Increased
254
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.11M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 5.48%
3 Financials 4.26%
4 Healthcare 4.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$621K 0.05%
7,784
-116
-1% -$9.26K
WCMI
252
First Trust WCM International Equity ETF
WCMI
$1.63B
$620K 0.05%
36,458
+3,100
+9% +$51.8K
GEN icon
253
Gen Digital
GEN
$15.6B
$610K 0.05%
22,439
-5,396
-19% -$145K
KNSL icon
254
Kinsale Capital Group
KNSL
$7.95B
$609K 0.05%
1,558
+136
+10% +$55.5K
CEG icon
255
Constellation Energy
CEG
$98B
$608K 0.05%
1,720
+43
+3% +$15.6K
ABNB icon
256
Airbnb
ABNB
$83.7B
$603K 0.05%
4,444
-400
-8% -$49.8K
WST icon
257
West Pharmaceutical
WST
$23.1B
$599K 0.05%
2,177
-297
-12% -$81.2K
CTAS icon
258
Cintas
CTAS
$82.4B
$591K 0.05%
3,141
-1,293
-29% -$244K
ADBE icon
259
Adobe
ADBE
$89.5B
$587K 0.05%
1,678
+143
+9% +$48.6K
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$579K 0.05%
999
+124
+14% +$70.1K
BX icon
261
Blackstone
BX
$104B
$577K 0.05%
3,741
+272
+8% +$41.3K
CRBG icon
262
Corebridge Financial
CRBG
$14.1B
$577K 0.05%
19,112
+2,939
+18% +$90.4K
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$424M
$572K 0.05%
24,812
+1,534
+7% +$34.9K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$569K 0.05%
12,200
+1
+0% +$47
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$567K 0.05%
22,863
+6,837
+43% +$178K
C icon
266
Citigroup
C
$222B
$567K 0.05%
4,859
+27
+0.6% +$2.8K
COP icon
267
ConocoPhillips
COP
$147B
$562K 0.05%
6,004
+1,198
+25% +$108K
VRT icon
268
Vertiv
VRT
$112B
$556K 0.04%
3,433
-337
-9% -$58.5K
AMT icon
269
American Tower
AMT
$77.7B
$540K 0.04%
3,075
+2,009
+188% +$366K
APG icon
270
APi Group
APG
$17.1B
$531K 0.04%
13,878
+727
+6% +$26.9K
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$528K 0.04%
2,957
+293
+11% +$54.9K
ITWO
272
ProShares Russell 2000 High Income ETF
ITWO
$196M
$527K 0.04%
13,275
-1,221
-8% -$48.6K
SNOW icon
273
Snowflake
SNOW
$92.9B
$524K 0.04%
2,387
+74
+3% +$18.1K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$523K 0.04%
5,208
+2,313
+80% +$232K
NVO
275
Novo Nordisk
NVO
$216B
$520K 0.04%
10,228
-655
-6% -$33.5K
9 10
11
12 13

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q4 2025 Portfolio in Review

As of Q4 2025, Advisor OS held 535 positions worth $1.24B, up 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor OS deployed $61.3M of net new capital in Q4 2025, opening 60 new positions and adding to 254 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 416,426 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $36.5M trimmed.

  • Advisor OS's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 416,426 shares worth $11.1M.
  • Advisor OS added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • Advisor OS's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.5M.
  • Advisor OS fully exited Kellanova in Q4 2025, selling an estimated $1.18M.
  • Advisor OS's ten largest holdings make up 41% of its $1.24B portfolio in Q4 2025.
  • Advisor OS opened 60 new positions and closed 37 in Q4 2025.
  • Advisor OS's portfolio value rose 7.1% quarter-over-quarter to $1.24B.

Based on Advisor OS's 13F filing for Q4 2025, filed 4 Feb 2026.