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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
IYW icon
426
iShares US Technology ETF
IYW
$23.7B
$242K 0.02%
1,210
-171
-12% -$34.2K
PAYX icon
427
Paychex
PAYX
$40.4B
$241K 0.02%
2,150
-13
-0.6% -$1.52K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$42.6B
$241K 0.02%
3,473
-477
-12% -$32.8K
OLED icon
429
Universal Display
OLED
$3.71B
$241K 0.02%
2,060
-13
-0.6% -$1.69K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$239K 0.02%
1,717
+3
+0.2% +$414
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$239K 0.02%
29,490
-133
-0.4% -$1.08K
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
$237K 0.02%
2,949
+149
+5% +$12.2K
FERG icon
433
Ferguson
FERG
$44.7B
$235K 0.02%
+1,054
New +$252K
IBDT icon
434
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$233K 0.02%
+9,149
New +$233K
CFG icon
435
Citizens Financial Group
CFG
$30.4B
$233K 0.02%
+3,983
New +$214K
SLB icon
436
SLB Ltd
SLB
$77.8B
$230K 0.02%
+5,993
New +$217K
BXSL icon
437
Blackstone Secured Lending
BXSL
$5.41B
$229K 0.02%
+8,688
New +$233K
CYBR
438
DELISTED
CyberArk
CYBR
$228K 0.02%
512
+5
+1% +$2.41K
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$227K 0.02%
+2,484
New +$227K
UNM icon
440
Unum
UNM
$13.8B
$227K 0.02%
2,927
+69
+2% +$5.28K
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$226K 0.02%
4,998
-292
-6% -$12.9K
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$226K 0.02%
+4,308
New +$226K
TPR icon
443
Tapestry
TPR
$28.8B
$225K 0.02%
+1,764
New +$202K
CVNA icon
444
Carvana
CVNA
$43.3B
$225K 0.02%
+2,665
New +$198K
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K 0.02%
9,178
+662
+8% +$16.1K
MSCI icon
446
MSCI
MSCI
$40B
$222K 0.02%
387
+7
+2% +$3.93K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$221K 0.02%
6,754
+229
+4% +$7.64K
IBDR icon
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$221K 0.02%
+9,109
New +$221K
AWK icon
449
American Water Works
AWK
$26.3B
$220K 0.02%
+1,689
New +$226K
FTSM icon
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$220K 0.02%
3,668
-4,271
-54% -$256K
16 17
18
19 20

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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.