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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.94M 0.16%
42,411
+1,159
+3% +$53K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.9M 0.15%
+44,556
New +$1.97M
T icon
103
AT&T
T
$165B
$1.87M 0.15%
75,393
-7,557
-9% -$191K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.86M 0.15%
20,070
+12,240
+156% +$1.12M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.15%
78,864
+68,054
+630% +$1.58M
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.14%
52,925
+41,044
+345% +$1.39M
WMB icon
107
Williams Companies
WMB
$90.5B
$1.74M 0.14%
28,998
-580
-2% -$35.1K
SO icon
108
Southern Company
SO
$110B
$1.67M 0.13%
19,151
+1,002
+6% +$91.5K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.67M 0.13%
62,957
+52,127
+481% +$1.41M
AMGN icon
110
Amgen
AMGN
$203B
$1.6M 0.13%
4,893
-347
-7% -$110K
ASML icon
111
ASML
ASML
$675B
$1.6M 0.13%
1,491
-8
-0.5% -$8.35K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.59M 0.13%
4,022
+312
+8% +$119K
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.57M 0.13%
61,661
+6,700
+12% +$171K
GENM
114
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.9M
$1.56M 0.13%
+152,035
New +$1.57M
VNT icon
115
Vontier
VNT
$4.33B
$1.5M 0.12%
40,244
+8,719
+28% +$334K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.49M 0.12%
18,080
+1,222
+7% +$100K
CASY icon
117
Casey's General Stores
CASY
$31.9B
$1.48M 0.12%
2,681
-265
-9% -$146K
FLEX icon
118
Flex
FLEX
$43.4B
$1.48M 0.12%
24,439
-5,847
-19% -$361K
CVX icon
119
Chevron
CVX
$388B
$1.44M 0.12%
9,472
+1,682
+22% +$256K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.44M 0.12%
5,741
-46
-0.8% -$11.4K
INTU icon
121
Intuit
INTU
$81.1B
$1.41M 0.11%
2,128
-107
-5% -$70.7K
CAH icon
122
Cardinal Health
CAH
$53.4B
$1.41M 0.11%
6,856
-410
-6% -$77.2K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.41M 0.11%
8,234
-1,878
-19% -$322K
PEP icon
124
PepsiCo
PEP
$186B
$1.41M 0.11%
9,807
+652
+7% +$95.8K
DELL icon
125
Dell
DELL
$283B
$1.4M 0.11%
11,107
+983
+10% +$138K
3 4
5
6 7

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AU
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JHU
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NCGI
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OCAM
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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.