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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
SCHW
151
Charles Schwab
SCHW
$177B
$1.11M 0.09%
11,067
+702
+7% +$66.6K
SYY icon
152
Sysco
SYY
$39.7B
$1.08M 0.09%
14,653
-152
-1% -$11.6K
CPSD
153
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.08M 0.09%
41,476
– –
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.07M 0.09%
30,420
+9,483
+45% +$332K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$1.07M 0.09%
1,891
+99
+6% +$52.7K
CPSN
156
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.06M 0.09%
39,426
– –
OKE icon
157
Oneok
OKE
$58.7B
$1.06M 0.09%
14,380
+339
+2% +$24K
BLK icon
158
Blackrock
BLK
$164B
$1.05M 0.08%
981
+158
+19% +$173K
LNT icon
159
Alliant Energy
LNT
$19.4B
$1.05M 0.08%
16,157
-485
-3% -$32.5K
KKR icon
160
KKR & Co
KKR
$89.2B
$1.03M 0.08%
8,076
-521
-6% -$64.8K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$1M 0.08%
36,503
-1,569
-4% -$42.4K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$997K 0.08%
18,525
-873
-5% -$50.3K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$981K 0.08%
3,791
-345
-8% -$91.3K
PFE icon
164
Pfizer
PFE
$140B
$980K 0.08%
39,346
+2,804
+8% +$70.7K
DE icon
165
Deere & Co
DE
$170B
$977K 0.08%
2,097
+96
+5% +$45.1K
ACN icon
166
Accenture
ACN
$89.9B
$962K 0.08%
3,587
+1,274
+55% +$324K
UBER icon
167
Uber
UBER
$134B
$960K 0.08%
11,744
-364
-3% -$32.8K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$957K 0.08%
29,840
+37
+0.1% +$1.17K
RSG icon
169
Republic Services
RSG
$66.7B
$946K 0.08%
4,463
+5
+0.1% +$1.08K
ORCL icon
170
Oracle
ORCL
$331B
$943K 0.08%
4,839
+90
+2% +$21.4K
ECL icon
171
Ecolab
ECL
$75.6B
$935K 0.08%
3,560
+942
+36% +$251K
WAB icon
172
Wabtec
WAB
$51.1B
$927K 0.07%
4,343
+14
+0.3% +$2.88K
NOW icon
173
ServiceNow
NOW
$102B
$918K 0.07%
5,992
-913
-13% -$157K
MSI icon
174
Motorola Solutions
MSI
$69.4B
$912K 0.07%
2,380
+46
+2% +$18.5K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$903K 0.07%
21,065
-290
-1% -$12.4K
5 6
7
8 9

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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
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.