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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
PWRD
351
TCW Transform Systems ETF
PWRD
$1.46B
$349K 0.03%
+3,629
New +$356K
NKE icon
352
Nike
NKE
$61.9B
$345K 0.03%
+5,421
New +$353K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$8.07B
$343K 0.03%
7,370
-272
-4% -$12.8K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$342K 0.03%
5,907
-106,388
-95% -$6.11M
BDX icon
355
Becton Dickinson
BDX
$43.1B
$338K 0.03%
1,741
+90
+5% +$17.1K
WBD icon
356
Warner Bros
WBD
$64.6B
$336K 0.03%
+11,675
New +$273K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.7B
$336K 0.03%
1,842
+125
+7% +$20.8K
HWM icon
358
Howmet Aerospace
HWM
$116B
$334K 0.03%
1,627
+524
+48% +$104K
AON icon
359
Aon
AON
$77.3B
$330K 0.03%
936
+20
+2% +$6.98K
SPGI icon
360
S&P Global
SPGI
$126B
$330K 0.03%
632
+13
+2% +$6.43K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$330K 0.03%
10,079
+28
+0.3% +$893
THC icon
362
Tenet Healthcare
THC
$20.1B
$328K 0.03%
1,649
+117
+8% +$23.6K
MLI icon
363
Mueller Industries
MLI
$14.1B
$327K 0.03%
+5,696
New +$306K
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$326K 0.03%
+14,240
New +$326K
CG icon
365
Carlyle Group
CG
$16.3B
$325K 0.03%
5,504
-468
-8% -$26.6K
WSO icon
366
Watsco Inc
WSO
$14.9B
$323K 0.03%
959
-66
-6% -$23.6K
FICO icon
367
Fair Isaac
FICO
$28.7B
$323K 0.03%
191
+43
+29% +$74K
ALLE icon
368
Allegion
ALLE
$13B
$318K 0.03%
1,996
-121
-6% -$20.2K
MET icon
369
MetLife
MET
$61B
$318K 0.03%
4,027
-282
-7% -$22.3K
UTHR icon
370
United Therapeutics
UTHR
$26.3B
$317K 0.03%
650
-173
-21% -$80.6K
SHEL icon
371
Shell
SHEL
$245B
$316K 0.03%
+4,298
New +$317K
RF icon
372
Regions Financial
RF
$26.3B
$314K 0.03%
+11,597
New +$296K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$312K 0.03%
7,598
+1,896
+33% +$75K
MSTR icon
374
Strategy Inc
MSTR
$33.5B
$312K 0.03%
2,054
-101
-5% -$23.3K
MNST icon
375
Monster Beverage
MNST
$91.4B
$312K 0.03%
4,066
-106
-3% -$7.59K
13 14
15
16 17

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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.