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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
-0.19%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
+$159M
Cap. Flow %
11.5%
Top 10 Hldgs %
36.98%
Holding
645
New
146
Increased
248
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$42.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.3M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$32.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$97.1M 7.03%
162,438
-11,225
-6% -$7.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.4M 4.3%
276,339
-27,016
-9% -$6.02M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59.3M 4.3%
1,178,248
+56,222
+5% +$2.85M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57.3M 4.15%
569,456
-257,387
-31% -$25.9M
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$48.2M 3.49%
1,090,341
+900,627
+475% +$42.6M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16B
$46.7M 3.38%
+898,345
New +$47.4M
AAPL icon
7
Apple
AAPL
$4.89T
$42.8M 3.1%
168,837
-1,004
-0.6% -$261K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.6M 2.44%
+946,775
New +$34.4M
BKDV
9
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$33.2M 2.4%
1,119,430
+280,588
+33% +$8.47M
NOC icon
10
Northrop Grumman
NOC
$77B
$33.1M 2.4%
48,562
-44
-0.1% -$30.4K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.8M 1.87%
147,806
+6,784
+5% +$1.24M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 1.67%
360,560
-74,450
-17% -$4.91M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$19.7M 1.43%
184,860
+3,980
+2% +$452K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.2M 1.32%
94,735
-153
-0.2% -$30.3K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.2M 1.32%
237,345
-2,296
-1% -$184K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$17.8M 1.29%
573,731
+550,868
+2,409% +$15.4M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.6M 1.28%
688,382
+671,505
+3,979% +$17.3M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 1.26%
54,460
+292
+0.5% +$98K
SGVT
19
Schwab Government Money Market ETF
SGVT
$807M
$17.5M 1.26%
+173,271
New +$17.4M
MSFT icon
20
Microsoft
MSFT
$2.84T
$15.9M 1.15%
42,970
-209
-0.5% -$87.5K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.1M 0.95%
143,169
+140,685
+5,664% +$12.9M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.7M 0.92%
115,325
+39,136
+51% +$4.31M
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.3M 0.89%
469,680
+53,254
+13% +$1.42M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 0.88%
130,262
+13,944
+12% +$1.34M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.86%
18,335
+3,037
+20% +$2.06M
1
2 3 4 5

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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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Advisor OS's Q1 2026 Portfolio in Review

As of Q1 2026, Advisor OS held 645 positions worth $1.38B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS deployed $159M of net new capital in Q1 2026, opening 146 new positions and adding to 248 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 898,345 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $35.3M trimmed.

  • Advisor OS's largest Q1 2026 buy was BlackRock Flexible Income ETF: 898,345 shares worth $46.7M.
  • Advisor OS added most to T. Rowe Price Blue Chip Growth ETF in Q1 2026, an estimated $42.6M increase.
  • Advisor OS's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $35.3M.
  • Advisor OS fully exited Brown Advisory Sustainable Growth ETF in Q1 2026, selling an estimated $32.7M.
  • Advisor OS's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2026.
  • Advisor OS opened 146 new positions and closed 70 in Q1 2026.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.