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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
NVS icon
251
Novartis
NVS
$295B
$658K 0.05%
+4,310
New +$661K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$658K 0.05%
26,221
+22
+0.1% +$577
NFJ
253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$657K 0.05%
52,072
+2,667
+5% +$35.2K
RIV
254
RiverNorth Opportunities Fund
RIV
$308M
$655K 0.05%
58,971
-525
-0.9% -$6.17K
BKNG icon
255
Booking.com
BKNG
$138B
$648K 0.05%
3,850
+825
+27% +$152K
USB icon
256
US Bancorp
USB
$99.6B
$643K 0.05%
12,371
-218
-2% -$12K
BLK icon
257
Blackrock
BLK
$164B
$639K 0.05%
664
-317
-32% -$334K
CTAS icon
258
Cintas
CTAS
$82.4B
$638K 0.05%
3,770
+629
+20% +$121K
CMCSA icon
259
Comcast
CMCSA
$79.1B
$635K 0.05%
22,130
-17,243
-44% -$516K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$635K 0.05%
7,982
-1,904
-19% -$153K
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$632K 0.05%
+18,881
New +$635K
SYK icon
262
Stryker
SYK
$127B
$624K 0.05%
1,899
+105
+6% +$37.7K
VOTE icon
263
TCW Transform 500 ETF
VOTE
$1.09B
$622K 0.05%
8,151
+172
+2% +$13.7K
TMUS icon
264
T-Mobile US
TMUS
$193B
$619K 0.04%
2,948
+747
+34% +$153K
PSBD icon
265
Palmer Square Capital BDC
PSBD
$296M
$619K 0.04%
63,370
+7,209
+13% +$80.9K
SPLB icon
266
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$608K 0.04%
27,370
-7,697
-22% -$174K
HCA icon
267
HCA Healthcare
HCA
$84.8B
$597K 0.04%
1,260
-110
-8% -$55.4K
WSM icon
268
Williams-Sonoma
WSM
$26.7B
$592K 0.04%
3,248
+291
+10% +$58.1K
LOW icon
269
Lowe's Companies
LOW
$116B
$592K 0.04%
2,504
-144
-5% -$37.6K
NOW icon
270
ServiceNow
NOW
$102B
$589K 0.04%
5,635
-357
-6% -$42K
FIX icon
271
Comfort Systems
FIX
$61B
$589K 0.04%
427
-31
-7% -$39.4K
MPWR icon
272
Monolithic Power Systems
MPWR
$65.5B
$587K 0.04%
537
-382
-42% -$417K
GS icon
273
Goldman Sachs
GS
$313B
$580K 0.04%
686
+126
+23% +$112K
JPIE icon
274
JPMorgan Income ETF
JPIE
$10B
$576K 0.04%
12,497
-2,624
-17% -$121K
KLAC icon
275
KLA
KLAC
$275B
$574K 0.04%
3,900
+100
+3% +$14.6K
9 10
11
12 13

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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 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.