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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
DEO icon
376
Diageo
DEO
$46.2B
$311K 0.03%
3,603
+6
+0.2% +$553
BCSF icon
377
Bain Capital Specialty
BCSF
$802M
$310K 0.03%
22,296
+654
+3% +$9.17K
PLD icon
378
Prologis
PLD
$138B
$310K 0.03%
2,427
+602
+33% +$75K
DAL icon
379
Delta Air Lines
DAL
$55.9B
$310K 0.03%
4,464
-178
-4% -$11.1K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$307K 0.02%
2,231
+91
+4% +$12K
NDSN icon
381
Nordson
NDSN
$16.5B
$307K 0.02%
1,275
-21
-2% -$4.93K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.02%
10,161
-146
-1% -$4.35K
GLW icon
383
Corning
GLW
$126B
$305K 0.02%
3,480
-23
-0.7% -$1.98K
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.74B
$303K 0.02%
2,330
– –
IBDV icon
385
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$303K 0.02%
+13,709
New +$303K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$299K 0.02%
+5,886
New +$299K
APP icon
387
Applovin
APP
$132B
$298K 0.02%
442
+71
+19% +$44.7K
TGT icon
388
Target
TGT
$62.1B
$292K 0.02%
+2,983
New +$275K
STE icon
389
Steris
STE
$20.9B
$291K 0.02%
+1,148
New +$288K
D icon
390
Dominion Energy
D
$62.5B
$291K 0.02%
4,958
+487
+11% +$29.3K
SHW icon
391
Sherwin-Williams
SHW
$78.3B
$285K 0.02%
878
+41
+5% +$13.7K
DFUS
392
Dimensional US Equity ETF
DFUS
$20.7B
$283K 0.02%
3,811
+8
+0.2% +$588
TDY icon
393
Teledyne Technologies
TDY
$30.4B
$281K 0.02%
551
-11
-2% -$5.8K
ACGL icon
394
Arch Capital
ACGL
$36.1B
$281K 0.02%
2,932
+182
+7% +$16.7K
IQV icon
395
IQVIA
IQV
$34.7B
$281K 0.02%
1,245
+173
+16% +$37.6K
BR icon
396
Broadridge
BR
$17.2B
$280K 0.02%
1,253
-19
-1% -$4.33K
BFH icon
397
Bread Financial
BFH
$4.21B
$279K 0.02%
3,771
– –
STX icon
398
Seagate
STX
$193B
$275K 0.02%
999
+15
+2% +$3.89K
ULS icon
399
UL Solutions
ULS
$17.2B
$274K 0.02%
3,477
+147
+4% +$11.8K
SCHR
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$273K 0.02%
10,883
+1,044
+11% +$26.3K
14 15
16
17 18

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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
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
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.