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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.05M 0.33%
28,239
-3,093
-10% -$440K
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.2B
$4.05M 0.33%
88,000
+15,508
+21% +$720K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$3.79M 0.3%
46,560
+1,122
+2% +$91.1K
PG icon
54
Procter & Gamble
PG
$340B
$3.77M 0.3%
26,335
+2,265
+9% +$334K
V icon
55
Visa
V
$700B
$3.69M 0.3%
10,509
+745
+8% +$254K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 0.29%
7,283
-37
-0.5% -$18.4K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.46M 0.28%
37,127
+22,901
+161% +$2.14M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.28%
34,515
-4,429
-11% -$444K
MCD icon
59
McDonald's
MCD
$181B
$3.36M 0.27%
10,996
+503
+5% +$154K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.22M 0.26%
74,438
-1,096
-1% -$47.5K
KO icon
61
Coca-Cola
KO
$379B
$3.12M 0.25%
44,570
+5,310
+14% +$370K
SAMT icon
62
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$3.08M 0.25%
+79,983
New +$3.04M
RTX icon
63
RTX Corp
RTX
$271B
$3.02M 0.24%
16,442
+2,170
+15% +$377K
RSPA
64
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$2.98M 0.24%
58,380
+21,020
+56% +$1.07M
IBM icon
65
IBM
IBM
$221B
$2.93M 0.24%
9,889
+489
+5% +$146K
TSM icon
66
TSMC
TSM
$2.22T
$2.88M 0.23%
9,471
+473
+5% +$139K
XOM icon
67
ExxonMobil
XOM
$656B
$2.84M 0.23%
23,597
+1,620
+7% +$188K
GBDC icon
68
Golub Capital BDC
GBDC
$3.38B
$2.83M 0.23%
208,861
+5,662
+3% +$78.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$875B
$2.81M 0.23%
4,097
-341
-8% -$232K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.23%
19,475
-1,729
-8% -$250K
EAGL
71
Eagle Capital Select Equity ETF
EAGL
$4.78B
$2.78M 0.22%
85,695
-322
-0.4% -$10.3K
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.22%
+184,225
New +$2.84M
COST icon
73
Costco
COST
$406B
$2.76M 0.22%
3,196
-17
-0.5% -$15.4K
CAT icon
74
Caterpillar
CAT
$374B
$2.75M 0.22%
4,805
-454
-9% -$252K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$2.75M 0.22%
28,627
+1,163
+4% +$110K
1 2
3
4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
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
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 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 $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.