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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
BAC icon
76
Bank of America
BAC
$435B
$2.63M 0.21%
47,820
+3,874
+9% +$205K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.61M 0.21%
91,516
+29,093
+47% +$822K
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.58M 0.21%
52,917
+41,754
+374% +$2.04M
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.57M 0.21%
30,348
+19,258
+174% +$1.61M
EFAA
80
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$2.54M 0.2%
46,997
+16,212
+53% +$864K
MA icon
81
Mastercard
MA
$477B
$2.38M 0.19%
4,168
+129
+3% +$72.1K
UNH icon
82
UnitedHealth
UNH
$382B
$2.36M 0.19%
7,155
+973
+16% +$330K
CSCO icon
83
Cisco
CSCO
$450B
$2.34M 0.19%
30,315
+3,348
+12% +$248K
MCK icon
84
McKesson
MCK
$98.5B
$2.32M 0.19%
2,831
+642
+29% +$524K
RDDT icon
85
Reddit
RDDT
$32.5B
$2.32M 0.19%
10,082
-2,033
-17% -$428K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$2.31M 0.19%
3,764
+308
+9% +$189K
GE icon
87
GE Aerospace
GE
$367B
$2.27M 0.18%
7,359
-455
-6% -$137K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$2.26M 0.18%
7,825
+6,138
+364% +$1.78M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.22M 0.18%
14,313
-1,967
-12% -$303K
CB icon
90
Chubb
CB
$140B
$2.21M 0.18%
7,086
+24
+0.3% +$7.02K
CLOI icon
91
VanEck CLO ETF
CLOI
$1.48B
$2.18M 0.18%
41,313
+3,462
+9% +$183K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 0.17%
8,783
+19
+0.2% +$4.67K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.15M 0.17%
22,806
-162
-0.7% -$15.3K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 0.17%
17,828
-1,484
-8% -$171K
SPOT icon
95
Spotify
SPOT
$99.2B
$2.08M 0.17%
3,578
+771
+27% +$482K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.07M 0.17%
52,196
+32
+0.1% +$1.25K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 0.16%
42,103
+21,345
+103% +$1M
AXP icon
98
American Express
AXP
$223B
$1.95M 0.16%
5,269
-575
-10% -$206K
HD icon
99
Home Depot
HD
$332B
$1.94M 0.16%
5,649
+240
+4% +$87.9K
DUK icon
100
Duke Energy
DUK
$102B
$1.94M 0.16%
16,575
+211
+1% +$25.8K
2 3
4
5 6

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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
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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.