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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
CI icon
476
Cigna
CI
$76.6B
$203K 0.02%
739
-102
-12% -$28.6K
WEC icon
477
WEC Energy
WEC
$37.7B
$203K 0.02%
1,927
-1,346
-41% -$149K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.02%
4,085
-1,001
-20% -$56.9K
ATI icon
479
ATI
ATI
$27B
$202K 0.02%
+1,760
New +$172K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$202K 0.02%
11,425
-3,109
-21% -$54.1K
DRI icon
481
Darden Restaurants
DRI
$22.5B
$202K 0.02%
1,095
-61
-5% -$11.1K
PPL
482
PPL Corp
PPL
$27.3B
$201K 0.02%
5,741
-229
-4% -$8.26K
LNG icon
483
Cheniere Energy
LNG
$56.5B
$201K 0.02%
1,033
+35
+4% +$7.35K
NOK icon
484
Nokia
NOK
$50.8B
$194K 0.02%
30,023
– –
GLQ
485
Clough Global Equity Fund
GLQ
$154M
$168K 0.01%
21,937
– –
F icon
486
Ford
F
$57.3B
$166K 0.01%
12,664
+1,565
+14% +$20.2K
GENT
487
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$154K 0.01%
14,812
+6
+0% +$62
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$460M
$135K 0.01%
10,389
– –
RC
489
Ready Capital
RC
$265M
$51K ﹤0.01%
23,415
– –
AAPL icon
490
CALL
Apple
AAPL
$4.89T
$34.8K ﹤0.01%
11,300
-50,000
-82% -$13.4M
JNJ icon
491
PUT
Johnson & Johnson
JNJ
$635B
$14.4K ﹤0.01%
26,100
-1,900
-7% -$376K
MU icon
492
CALL
Micron Technology
MU
$1.04T
$6.79K ﹤0.01%
300
– –
COST icon
493
CALL
Costco
COST
$415B
$2.42K ﹤0.01%
300
– –
WAB icon
494
CALL
Wabtec
WAB
$51.1B
$1.27K ﹤0.01%
+200
New +$41.1K
AAPL icon
495
PUT
Apple
AAPL
$4.89T
$1.16K ﹤0.01%
23,800
-9,200
-28% -$2.47M
MSFT icon
496
CALL
Microsoft
MSFT
$2.84T
$1.07K ﹤0.01%
300
– –
TSLA icon
497
CALL
Tesla
TSLA
$1.24T
$566 ﹤0.01%
300
– –
IBIT icon
498
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$12 ﹤0.01%
300
+200
+200% +$11.4K
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-461
Closed -$210K
AZN icon
500
AstraZeneca
AZN
$263B
– –
-1,481
Closed -$227K
18 19
20
21 22

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NCGI
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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.