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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$65.6B
$398K 0.03%
16,540
-4,846
-23% -$115K
LHX icon
327
L3Harris
LHX
$55.9B
$397K 0.03%
1,353
+57
+4% +$16.5K
CPB icon
328
Campbell Soup
CPB
$6.51B
$397K 0.03%
14,229
-1,384
-9% -$41.6K
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.03%
8,249
+1,077
+15% +$51.7K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$395K 0.03%
8,605
+2,907
+51% +$133K
ETN icon
331
Eaton
ETN
$157B
$393K 0.03%
1,234
-535
-30% -$190K
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$392K 0.03%
8,622
-66
-0.8% -$3K
ES icon
333
Eversource Energy
ES
$28.2B
$389K 0.03%
5,785
+281
+5% +$19.7K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$389K 0.03%
4,591
– –
EMD
335
Western Asset Emerging Markets Debt Fund
EMD
$609M
$384K 0.03%
36,156
– –
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$384K 0.03%
616
+42
+7% +$26.1K
FLS icon
337
Flowserve
FLS
$9.25B
$384K 0.03%
5,528
+668
+14% +$42.9K
AZO icon
338
AutoZone
AZO
$48.3B
$383K 0.03%
113
– –
EME icon
339
Emcor
EME
$33.1B
$382K 0.03%
625
+39
+7% +$25.3K
TRMB icon
340
Trimble
TRMB
$12.3B
$380K 0.03%
4,850
+235
+5% +$18.7K
RWK icon
341
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$379K 0.03%
3,000
– –
APD icon
342
Air Products & Chemicals
APD
$66.3B
$377K 0.03%
+1,527
New +$387K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$377K 0.03%
3,973
– –
GD icon
344
General Dynamics
GD
$105B
$370K 0.03%
1,098
+25
+2% +$8.53K
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$368K 0.03%
3,316
+40
+1% +$4.45K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$366K 0.03%
+4,415
New +$366K
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$365K 0.03%
7,500
– –
NTRS icon
348
Northern Trust
NTRS
$22.2B
$355K 0.03%
+2,596
New +$341K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$351K 0.03%
+4,436
New +$348K
ROK icon
350
Rockwell Automation
ROK
$51.4B
$350K 0.03%
900
+66
+8% +$24.8K
12 13
14
15 16

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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.