We are live on ! Find out more
AO

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
CRWD icon
226
CrowdStrike
CRWD
$187B
$742K 0.05%
7,604
-24
-0.3% -$2.54K
VRSK icon
227
Verisk Analytics
VRSK
$26.4B
$741K 0.05%
3,905
-1,309
-25% -$266K
AMD icon
228
Advanced Micro Devices
AMD
$851B
$739K 0.05%
3,632
+220
+6% +$47K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$729K 0.05%
10,023
-5,146
-34% -$348K
CARR icon
230
Carrier Global
CARR
$57.2B
$723K 0.05%
12,837
-8,640
-40% -$511K
DYNF icon
231
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$719K 0.05%
+12,366
New +$749K
WFC icon
232
Wells Fargo
WFC
$261B
$717K 0.05%
9,001
+1,025
+13% +$88K
PH icon
233
Parker-Hannifin
PH
$125B
$716K 0.05%
799
+13
+2% +$12.3K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$710K 0.05%
6,433
-186
-3% -$20.5K
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$706K 0.05%
15,226
-867
-5% -$40.9K
APD icon
236
Air Products & Chemicals
APD
$66.3B
$701K 0.05%
2,412
+885
+58% +$244K
COF icon
237
Capital One
COF
$124B
$694K 0.05%
3,805
+545
+17% +$114K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$691K 0.05%
38,902
-401
-1% -$7.3K
C icon
239
Citigroup
C
$222B
$689K 0.05%
6,075
+1,216
+25% +$138K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.9B
$684K 0.05%
+3,242
New +$702K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$682K 0.05%
+6,257
New +$731K
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$680K 0.05%
1,475
-416
-22% -$210K
ANET icon
243
Arista Networks
ANET
$219B
$675K 0.05%
5,501
+160
+3% +$21.4K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$675K 0.05%
22,448
-5,471
-20% -$165K
BA icon
245
Boeing
BA
$165B
$674K 0.05%
3,388
+393
+13% +$89.5K
EJAN icon
246
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$669K 0.05%
+19,712
New +$681K
SGI
247
Somnigroup International
SGI
$15.1B
$667K 0.05%
9,024
+6,109
+210% +$530K
LIN icon
248
Linde
LIN
$237B
$661K 0.05%
1,334
+258
+24% +$122K
VRE
249
DELISTED
Veris Residential
VRE
$659K 0.05%
+34,923
New +$592K
CVNA icon
250
Carvana
CVNA
$43.3B
$659K 0.05%
10,475
+7,810
+293% +$580K
8 9
10
11 12

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
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
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.