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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$109M 8.77%
173,663
+8,327
+5% +$5.17M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$83M 6.68%
826,843
+13,114
+2% +$1.32M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.7M 5.37%
303,355
+12,427
+4% +$2.72M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$56.8M 4.57%
1,122,026
-39,383
-3% -$1.99M
AAPL icon
5
Apple
AAPL
$4.89T
$46.2M 3.72%
169,841
+1,720
+1% +$462K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$35.5M 2.86%
355,079
-54,822
-13% -$5.5M
BASG
7
Brown Advisory Sustainable Growth ETF
BASG
$487M
$32.7M 2.64%
1,265,863
-51,920
-4% -$1.36M
NOC icon
8
Northrop Grumman
NOC
$77B
$27.7M 2.23%
48,606
+13
+0% +$7.54K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 2.19%
435,010
+33,638
+8% +$2.06M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$26.3M 2.12%
141,022
-4,290
-3% -$799K
BKDV
11
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$24.3M 1.96%
838,842
+830,888
+10,446% +$23.5M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 1.72%
180,880
+21,008
+13% +$2.49M
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.9M 1.68%
43,179
+1,086
+3% +$544K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2M 1.55%
239,641
-7,094
-3% -$564K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.2M 1.46%
94,888
+4,681
+5% +$889K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 1.46%
54,168
-1,972
-4% -$656K
AMZN icon
17
Amazon
AMZN
$2.5T
$11.8M 0.95%
51,180
+742
+1% +$170K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 0.91%
36,090
+2,919
+9% +$834K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.1M 0.9%
+416,426
New +$11.2M
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$10.8M 0.87%
457,777
+52,675
+13% +$1.25M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.7M 0.86%
+116,318
New +$10.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.84%
15,298
-317
-2% -$214K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$10M 0.81%
48,549
-83
-0.2% -$16.4K
TCHP icon
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.46M 0.76%
189,714
-2,669
-1% -$132K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 0.72%
122,416
+100,132
+449% +$7.28M
1
2 3 4 5

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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.