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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
EBAY icon
201
eBay
EBAY
$48.6B
$774K 0.06%
8,886
+1,108
+14% +$95.9K
EFX icon
202
Equifax
EFX
$20.3B
$764K 0.06%
3,519
+305
+9% +$66.8K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$756K 0.06%
18,496
+483
+3% +$19.4K
AMAT icon
204
Applied Materials
AMAT
$426B
$753K 0.06%
2,929
-727
-20% -$174K
RBA icon
205
RB Global
RBA
$20.8B
$751K 0.06%
7,299
-237
-3% -$24.1K
WFC icon
206
Wells Fargo
WFC
$261B
$743K 0.06%
7,976
-268
-3% -$23.3K
LW icon
207
Lamb Weston
LW
$6.82B
$735K 0.06%
17,557
-519
-3% -$30.5K
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$733K 0.06%
16,093
+435
+3% +$19.1K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$731K 0.06%
3,412
-30
-0.9% -$6.74K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$729K 0.06%
6,619
+223
+3% +$24.6K
PANW icon
211
Palo Alto Networks
PANW
$264B
$729K 0.06%
3,957
-345
-8% -$69.6K
MO icon
212
Altria Group
MO
$122B
$721K 0.06%
12,503
-842
-6% -$50.8K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$716K 0.06%
39,303
-16,500
-30% -$302K
ARES icon
214
Ares Management
ARES
$28.5B
$716K 0.06%
4,429
-236
-5% -$36.8K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$715K 0.06%
+27,817
New +$9.45M
MU icon
216
Micron Technology
MU
$1.04T
$712K 0.06%
2,496
+50
+2% +$11.5K
DDOG icon
217
Datadog
DDOG
$87.9B
$709K 0.06%
5,212
-829
-14% -$131K
ADI icon
218
Analog Devices
ADI
$181B
$707K 0.06%
2,605
+782
+43% +$196K
NTAP icon
219
NetApp
NTAP
$32.9B
$706K 0.06%
6,597
-546
-8% -$62.4K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10B
$700K 0.06%
15,121
-11,146
-42% -$516K
ANET icon
221
Arista Networks
ANET
$219B
$700K 0.06%
5,341
-13
-0.2% -$1.79K
GILD icon
222
Gilead Sciences
GILD
$161B
$699K 0.06%
5,693
+453
+9% +$55.1K
RIV
223
RiverNorth Opportunities Fund
RIV
$308M
$698K 0.06%
59,496
+6,023
+11% +$70.3K
UNP icon
224
Union Pacific
UNP
$183B
$698K 0.06%
3,016
+13
+0.4% +$2.97K
NEE icon
225
NextEra Energy
NEE
$187B
$695K 0.06%
8,654
+3,876
+81% +$321K
7 8
9
10 11

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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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RAM
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IC
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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.