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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
ETR icon
401
Entergy
ETR
$54.1B
$272K 0.02%
2,940
-16
-0.5% -$1.52K
COO icon
402
Cooper Companies
COO
$13.7B
$271K 0.02%
3,304
-81
-2% -$6.06K
CRPT icon
403
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$270K 0.02%
17,975
+69
+0.4% +$1.31K
LII icon
404
Lennox International
LII
$18.8B
$268K 0.02%
553
-71
-11% -$35.6K
BSY icon
405
Bentley Systems
BSY
$9.54B
$268K 0.02%
7,030
-532
-7% -$24.2K
GRID
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$267K 0.02%
1,746
-99
-5% -$15.2K
HOG icon
407
Harley-Davidson
HOG
$2.68B
$266K 0.02%
12,991
-1,530
-11% -$37.6K
RCL icon
408
Royal Caribbean
RCL
$78.7B
$266K 0.02%
953
-178
-16% -$50.3K
PRMB
409
Primo Brands
PRMB
$8.24B
$266K 0.02%
16,242
+5,885
+57% +$109K
NET icon
410
Cloudflare
NET
$93B
$265K 0.02%
1,344
+36
+3% +$7.62K
SARO
411
StandardAero Inc
SARO
$9.54B
$264K 0.02%
+9,200
New +$251K
CNI icon
412
Canadian National Railway
CNI
$78.3B
$263K 0.02%
+2,661
New +$256K
SGI
413
Somnigroup International
SGI
$15.1B
$260K 0.02%
2,915
+378
+15% +$33K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$70.9B
$260K 0.02%
9,650
+652
+7% +$17.4K
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$259K 0.02%
2,965
-206
-6% -$18.4K
CPRJ
416
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$258K 0.02%
9,645
-1,437
-13% -$38.2K
TT icon
417
Trane Technologies
TT
$106B
$258K 0.02%
663
+13
+2% +$5.38K
AM icon
418
Antero Midstream
AM
$10.8B
$257K 0.02%
14,431
+73
+0.5% +$1.31K
VST icon
419
Vistra
VST
$55.1B
$251K 0.02%
1,558
+60
+4% +$10.9K
LECO icon
420
Lincoln Electric
LECO
$13.8B
$251K 0.02%
1,047
-4
-0.4% -$947
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$251K 0.02%
871
-14
-2% -$3.91K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.02%
4,482
-36,964
-89% -$1.97M
BSX icon
423
Boston Scientific
BSX
$65.8B
$245K 0.02%
2,573
+24
+0.9% +$2.35K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$245K 0.02%
6,622
-13,795
-68% -$499K
TOUS icon
425
T. Rowe Price International Equity ETF
TOUS
$1.54B
$243K 0.02%
+7,052
New +$240K
15 16
17
18 19

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RIM
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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.