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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
DHR icon
126
Danaher
DHR
$135B
$1.4M 0.11%
6,103
+118
+2% +$25.9K
WM icon
127
Waste Management
WM
$95.9B
$1.38M 0.11%
6,289
+372
+6% +$79.3K
MDT icon
128
Medtronic
MDT
$107B
$1.38M 0.11%
14,339
-534
-4% -$51.9K
MANH icon
129
Manhattan Associates
MANH
$8.97B
$1.37M 0.11%
7,912
+1,766
+29% +$323K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.11%
11,283
-427
-4% -$51.1K
ABT icon
131
Abbott
ABT
$180B
$1.33M 0.11%
10,601
+202
+2% +$25.7K
PWR icon
132
Quanta Services
PWR
$93.9B
$1.3M 0.1%
3,080
+37
+1% +$16.3K
NFLX icon
133
Netflix
NFLX
$292B
$1.27M 0.1%
13,505
-1,725
-11% -$186K
PM icon
134
Philip Morris
PM
$301B
$1.24M 0.1%
7,759
+214
+3% +$33.2K
CMI icon
135
Cummins
CMI
$91.7B
$1.24M 0.1%
2,428
-6
-0.2% -$2.8K
DIS icon
136
Walt Disney
DIS
$165B
$1.23M 0.1%
10,779
+651
+6% +$71.7K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.21M 0.1%
22,963
+129
+0.6% +$6.83K
APH icon
138
Amphenol
APH
$188B
$1.21M 0.1%
8,953
-564
-6% -$75.4K
CMCSA icon
139
Comcast
CMCSA
$79.7B
$1.18M 0.09%
39,373
+6,056
+18% +$173K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$1.17M 0.09%
6,135
+564
+10% +$106K
TJX icon
141
TJX Companies
TJX
$170B
$1.17M 0.09%
7,603
+2,495
+49% +$369K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$1.17M 0.09%
5,214
+202
+4% +$45.6K
RTO icon
143
Rentokil
RTO
$14.3B
$1.16M 0.09%
39,268
-892
-2% -$24.8K
KR icon
144
Kroger
KR
$34.8B
$1.15M 0.09%
18,404
-799
-4% -$52.3K
COR icon
145
Cencora
COR
$60.3B
$1.14M 0.09%
3,382
+726
+27% +$247K
CARR icon
146
Carrier Global
CARR
$57.2B
$1.13M 0.09%
21,477
+178
+0.8% +$9.9K
PLTR icon
147
Palantir
PLTR
$295B
$1.13M 0.09%
6,379
-705
-10% -$128K
OMC icon
148
Omnicom Group
OMC
$22.7B
$1.13M 0.09%
13,965
+4,977
+55% +$380K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.1B
$1.12M 0.09%
27,830
+3,222
+13% +$129K
TXN icon
150
Texas Instruments
TXN
$255B
$1.11M 0.09%
6,386
+1,259
+25% +$216K
4 5
6
7 8

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VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
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.