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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$899K 0.07%
2,876
+80
+3% +$26.1K
CRWD icon
177
CrowdStrike
CRWD
$187B
$894K 0.07%
7,628
-964
-11% -$123K
AEP icon
178
American Electric Power
AEP
$73.7B
$884K 0.07%
7,668
+571
+8% +$67.4K
PGR icon
179
Progressive
PGR
$124B
$880K 0.07%
3,864
-491
-11% -$111K
AVDE icon
180
Avantis International Equity ETF
AVDE
$17.7B
$873K 0.07%
10,607
-134
-1% -$10.7K
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$872K 0.07%
15,169
+5,763
+61% +$344K
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$415M
$868K 0.07%
17,134
+674
+4% +$34.2K
MS icon
183
Morgan Stanley
MS
$337B
$865K 0.07%
4,873
+1,016
+26% +$169K
GEV icon
184
GE Vernova
GEV
$270B
$865K 0.07%
1,323
-92
-7% -$56K
SMH icon
185
VanEck Semiconductor ETF
SMH
$67.6B
$845K 0.07%
2,347
+73
+3% +$25.6K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$843K 0.07%
+27,919
New +$844K
MPWR icon
187
Monolithic Power Systems
MPWR
$65.5B
$833K 0.07%
919
-194
-17% -$187K
MRVL icon
188
Marvell Technology
MRVL
$174B
$825K 0.07%
9,714
-4,333
-31% -$379K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$822K 0.07%
29,976
+8,945
+43% +$243K
IBKR icon
190
Interactive Brokers
IBKR
$40.9B
$817K 0.07%
12,701
+65
+0.5% +$4.35K
LMT icon
191
Lockheed Martin
LMT
$134B
$814K 0.07%
1,683
+492
+41% +$235K
SHOP icon
192
Shopify
SHOP
$148B
$813K 0.07%
5,053
+535
+12% +$85.9K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$800K 0.06%
3,802
-176,696
-98% -$36.5M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$797K 0.06%
+9,886
New +$797K
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$796K 0.06%
1,624
+298
+22% +$141K
ET icon
196
Energy Transfer Partners
ET
$70.1B
$794K 0.06%
48,152
-1,653
-3% -$27.5K
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$792K 0.06%
+35,067
New +$806K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$792K 0.06%
7,847
+454
+6% +$49.7K
ALL icon
199
Allstate
ALL
$66.9B
$792K 0.06%
3,803
+69
+2% +$14.1K
COF icon
200
Capital One
COF
$124B
$790K 0.06%
3,260
+39
+1% +$8.68K
6 7
8
9 10

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RIM
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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.