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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
CSL icon
276
Carlisle Companies
CSL
$13.6B
$520K 0.04%
1,624
+340
+26% +$110K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$509K 0.04%
3,132
+17
+0.5% +$3.18K
ASA
278
ASA Gold and Precious Metals
ASA
$950M
$508K 0.04%
8,518
-1,771
-17% -$89.8K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$502K 0.04%
15,381
-59
-0.4% -$1.92K
VLTO icon
280
Veralto
VLTO
$22.6B
$499K 0.04%
5,004
-1,015
-17% -$103K
GS icon
281
Goldman Sachs
GS
$313B
$493K 0.04%
560
-80
-13% -$65.3K
AME icon
282
Ametek
AME
$55.5B
$489K 0.04%
2,384
+300
+14% +$58.4K
CBRE icon
283
CBRE Group
CBRE
$40.8B
$486K 0.04%
3,023
+273
+10% +$42.9K
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$484K 0.04%
2,445
+176
+8% +$38.4K
UPS icon
285
United Parcel Service
UPS
$97.6B
$483K 0.04%
+4,867
New +$455K
LPLA icon
286
LPL Financial
LPLA
$26.3B
$477K 0.04%
1,336
-103
-7% -$36.4K
CLH icon
287
Clean Harbors
CLH
$16.1B
$476K 0.04%
2,032
+510
+34% +$117K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$471K 0.04%
17,305
-1,547
-8% -$41.4K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.04%
8,590
+112
+1% +$6.09K
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$465K 0.04%
8,612
+1,072
+14% +$51.6K
KLAC icon
291
KLA
KLAC
$275B
$462K 0.04%
3,800
-4,870
-56% -$571K
LIN icon
292
Linde
LIN
$237B
$459K 0.04%
1,076
+81
+8% +$34.7K
UAL icon
293
United Airlines
UAL
$38.4B
$454K 0.04%
4,063
+340
+9% +$34.4K
WELL icon
294
Welltower
WELL
$178B
$447K 0.04%
2,409
+163
+7% +$30.4K
TMUS icon
295
T-Mobile US
TMUS
$193B
$447K 0.04%
2,201
-53
-2% -$11.2K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$446K 0.04%
3,001
-502
-14% -$74.1K
HON icon
297
Honeywell
HON
$77.1B
$445K 0.04%
2,281
+490
+27% +$95.8K
INTC icon
298
Intel
INTC
$466B
$443K 0.04%
12,015
+481
+4% +$18.2K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$439K 0.04%
7,554
+1
+0% +$58
DT icon
300
Dynatrace
DT
$12.1B
$438K 0.04%
10,106
+518
+5% +$24.1K
10 11
12
13 14

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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
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RAM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.