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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$82.6M
Cap. Flow
+$77.6M
Cap. Flow %
6.25%
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 Morningstar 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 Miscellaneous 64.82%
2 Technology 11.76%
3 Industrials 5.48%
4 Financials 4.26%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.6B
$8.73M 0.7%
41,732
-25
-0.1% -$5.25K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$8.02M 0.65%
158,622
+180
+0.1% +$9.12K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.8B
$7.77M 0.63%
76,189
-4,797
-6% -$480K
JPM icon
29
JPMorgan Chase
JPM
$953B
$7.74M 0.62%
24,013
+3,516
+17% +$1.09M
ISPY icon
30
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$7.61M 0.61%
166,799
+7,364
+5% +$335K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.42M 0.6%
69,505
+23,521
+51% +$2.49M
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.24M 0.58%
6,741
+668
+11% +$639K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$6.58M 0.53%
270,455
-15,280
-5% -$372K
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$6.22M 0.5%
117,686
+13,560
+13% +$716K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$6.15M 0.5%
131,154
+13,021
+11% +$607K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$5.8M 0.47%
8,780
-231
-3% -$154K
AVGO icon
37
Broadcom
AVGO
$1.7T
$5.46M 0.44%
15,774
+3,246
+26% +$1.16M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$5.19M 0.42%
16,546
+294
+2% +$84.2K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.14M 0.41%
36,361
+1,401
+4% +$197K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$5.13M 0.41%
115,604
+34,022
+42% +$1.49M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.1M 0.41%
218,277
-351
-0.2% -$8.24K
ABBV icon
42
AbbVie
ABBV
$453B
$4.8M 0.39%
21,013
+3,332
+19% +$759K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.79M 0.39%
84,338
+60,548
+255% +$3.4M
MRK icon
44
Merck
MRK
$371B
$4.45M 0.36%
42,258
+6,813
+19% +$640K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.54B
$4.43M 0.36%
62,437
+36,311
+139% +$2.56M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.34M 0.35%
58,975
-2,951
-5% -$215K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.3M 0.35%
52,097
+2,124
+4% +$174K
WMT icon
48
Walmart Inc
WMT
$850B
$4.24M 0.34%
38,101
+2,529
+7% +$272K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.14M 0.33%
16,055
+786
+5% +$201K
TSLA icon
50
Tesla
TSLA
$1.4T
$4.1M 0.33%
9,126
+199
+2% +$88.2K
1
2
3 4 5

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MCM
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CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
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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 $77.6M 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

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.