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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
IAU icon
301
iShares Gold Trust
IAU
$63B
$437K 0.04%
5,381
-263
-5% -$20.6K
HUBB icon
302
Hubbell
HUBB
$25.7B
$436K 0.04%
981
-175
-15% -$76.7K
BRO icon
303
Brown & Brown
BRO
$22.9B
$435K 0.04%
5,462
+233
+4% +$19.4K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$435K 0.04%
16,877
+3,871
+30% +$100K
HSIC icon
305
Henry Schein
HSIC
$9.74B
$434K 0.04%
5,743
+318
+6% +$22.4K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.03%
6,542
+409
+7% +$26.8K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$428K 0.03%
+8,890
New +$426K
FIX icon
308
Comfort Systems
FIX
$61B
$428K 0.03%
458
-91
-17% -$84K
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$426K 0.03%
+17,556
New +$427K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.1B
$425K 0.03%
7,504
– –
XPO icon
311
XPO
XPO
$25B
$425K 0.03%
3,125
+6
+0.2% +$817
IOT icon
312
Samsara
IOT
$19.3B
$423K 0.03%
+11,924
New +$462K
HDB icon
313
HDFC Bank
HDB
$119B
$422K 0.03%
11,559
+1,232
+12% +$44.3K
MMM icon
314
3M
MMM
$89B
$421K 0.03%
2,627
+335
+15% +$54.8K
WRB icon
315
W.R. Berkley
WRB
$28B
$420K 0.03%
5,996
-338
-5% -$24.9K
CSX icon
316
CSX Corp
CSX
$98.6B
$419K 0.03%
11,553
+317
+3% +$11.3K
MPLX icon
317
MPLX
MPLX
$59.5B
$414K 0.03%
7,748
– –
TRV icon
318
Travelers Companies
TRV
$80.8B
$409K 0.03%
1,410
+1
+0.1% +$281
RSPE icon
319
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$408K 0.03%
13,680
+498
+4% +$14.5K
MAS icon
320
Masco
MAS
$16B
$405K 0.03%
6,375
+900
+16% +$58.4K
ROL icon
321
Rollins
ROL
$18.6B
$404K 0.03%
6,732
+47
+0.7% +$2.76K
SEIC icon
322
SEI Investments
SEIC
$11.9B
$404K 0.03%
4,923
-433
-8% -$35.6K
BNY
323
Bank of New York Mellon
BNY
$108B
$403K 0.03%
3,470
+245
+8% +$27.1K
ICE icon
324
Intercontinental Exchange
ICE
$82.4B
$400K 0.03%
2,472
+209
+9% +$32.7K
PRU icon
325
Prudential Financial
PRU
$41.7B
$400K 0.03%
3,545
-92
-3% -$9.87K
11 12
13
14 15

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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 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.