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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
GDLC
451
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$219K 0.02%
+5,300
New +$254K
EOG icon
452
EOG Resources
EOG
$78B
$219K 0.02%
2,084
-1,351
-39% -$145K
TTAN
453
ServiceTitan Inc
TTAN
$6.72B
$218K 0.02%
+2,046
New +$200K
CVS icon
454
CVS Health
CVS
$137B
$218K 0.02%
2,743
+15
+0.5% +$1.18K
SBUX icon
455
Starbucks
SBUX
$118B
$216K 0.02%
+2,560
New +$216K
POOL icon
456
Pool Corp
POOL
$6.7B
$215K 0.02%
939
+6
+0.6% +$1.56K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.02%
1,993
-508
-20% -$54.4K
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$213K 0.02%
+843
New +$213K
BUCK icon
459
Simplify Stable Income ETF
BUCK
$479M
$213K 0.02%
+8,989
New +$214K
BJ icon
460
BJs Wholesale Club
BJ
$11.9B
$211K 0.02%
2,348
-6
-0.3% -$551
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$211K 0.02%
+1,418
New +$210K
TD icon
462
Toronto Dominion Bank
TD
$198B
$211K 0.02%
+2,240
New +$189K
TFC icon
463
Truist Financial
TFC
$63.2B
$211K 0.02%
+4,283
New +$197K
EW icon
464
Edwards Lifesciences
EW
$47.6B
$211K 0.02%
+2,471
New +$203K
ROST icon
465
Ross Stores
ROST
$76.6B
$210K 0.02%
+1,168
New +$195K
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$210K 0.02%
+1,721
New +$210K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.64B
$210K 0.02%
3,065
-500
-14% -$39.2K
ZBRA icon
468
Zebra Technologies
ZBRA
$12.4B
$208K 0.02%
858
-56
-6% -$15K
ALC icon
469
Alcon
ALC
$33.1B
$208K 0.02%
2,633
-4,926
-65% -$379K
SVOL icon
470
Simplify Volatility Premium ETF
SVOL
$527M
$207K 0.02%
11,766
+1,705
+17% +$30K
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$205K 0.02%
+6,684
New +$206K
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$205K 0.02%
+2,275
New +$198K
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.44B
$205K 0.02%
+2,595
New +$198K
SNPS icon
474
Synopsys
SNPS
$71.5B
$204K 0.02%
434
-170
-28% -$75.5K
DFUV icon
475
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$204K 0.02%
4,375
-105
-2% -$4.76K
17 18
19
20 21

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
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
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
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.