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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
BFAM icon
501
Bright Horizons
BFAM
$3.99B
– –
-1,971
Closed -$214K
COIN icon
502
Coinbase
COIN
$41.7B
– –
-649
Closed -$219K
CP icon
503
Canadian Pacific Kansas City
CP
$82B
– –
-5,045
Closed -$376K
DD icon
504
DuPont de Nemours
DD
$18.6B
– –
-2,071
Closed -$203K
DSM
505
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-16,341
Closed -$96.7K
EZBC icon
506
Franklin Bitcoin ETF
EZBC
$380M
– –
-3,456
Closed -$229K
FAST icon
507
Fastenal
FAST
$54B
– –
-4,760
Closed -$233K
FITB
508
Fifth Third Bancorp
FITB
$52B
– –
-4,842
Closed -$216K
FWONK icon
509
Liberty Media Series C
FWONK
$24.3B
– –
-2,849
Closed -$298K
IBM icon
510
CALL
IBM
IBM
$202B
– –
-400
Closed -$5.59K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
– –
-17,888
Closed -$499K
IRT icon
512
Independence Realty Trust
IRT
$3.92B
– –
-29,917
Closed -$490K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,190
Closed -$264K
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,854
Closed -$662K
K
515
DELISTED
Kellanova
K
– –
-14,374
Closed -$1.18M
LH icon
516
Labcorp
LH
$24.3B
– –
-821
Closed -$236K
MELI icon
517
Mercado Libre
MELI
$91.3B
– –
-100
Closed -$234K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,725
Closed -$221K
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,372
Closed -$267K
RBLX icon
520
Roblox
RBLX
$34B
– –
-1,606
Closed -$222K
REIT icon
521
ALPS Active REIT ETF
REIT
$57.7M
– –
-12,193
Closed -$327K
RITM icon
522
Rithm Capital
RITM
$5.09B
– –
-10,285
Closed -$117K
SAP icon
523
SAP
SAP
$187B
– –
-780
Closed -$208K
SE icon
524
Sea Limited
SE
$61.2B
– –
-1,228
Closed -$219K
SENS icon
525
Senseonics Holdings Inc
SENS
$254M
– –
-1,250
Closed -$10.9K
18 19 20
21
22

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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
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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.