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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
APG icon
276
APi Group
APG
$17.1B
$572K 0.04%
14,127
+249
+2% +$10.6K
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$570K 0.04%
12,205
+5
+0% +$243
KNSL icon
278
Kinsale Capital Group
KNSL
$7.95B
$569K 0.04%
1,666
+108
+7% +$40.9K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
$566K 0.04%
9,328
+716
+8% +$41.7K
INTC icon
280
Intel
INTC
$466B
$561K 0.04%
12,714
+699
+6% +$32K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.6B
$558K 0.04%
7,952
+4,479
+129% +$321K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$556K 0.04%
+3,791
New +$585K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$549K 0.04%
+10,060
New +$578K
WEC icon
284
WEC Energy
WEC
$37.7B
$546K 0.04%
4,717
+2,790
+145% +$313K
BMAY icon
285
Innovator US Equity Buffer ETF May
BMAY
$232M
$536K 0.04%
+11,953
New +$538K
ETN icon
286
Eaton
ETN
$157B
$533K 0.04%
1,491
+257
+21% +$91.5K
AME icon
287
Ametek
AME
$55.5B
$521K 0.04%
2,430
+46
+2% +$10.2K
IAU icon
288
iShares Gold Trust
IAU
$63B
$520K 0.04%
5,894
+513
+10% +$47.1K
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$512K 0.04%
2,581
+136
+6% +$27.6K
SHEL icon
290
Shell
SHEL
$245B
$510K 0.04%
5,483
+1,185
+28% +$95.8K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
$508K 0.04%
+6,832
New +$513K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$123B
$505K 0.04%
7,478
+936
+14% +$64.9K
HUBB icon
293
Hubbell
HUBB
$25.7B
$505K 0.04%
1,029
+48
+5% +$23.6K
CLH icon
294
Clean Harbors
CLH
$16.1B
$504K 0.04%
1,757
-275
-14% -$75.1K
SCHW
295
Charles Schwab
SCHW
$177B
$502K 0.04%
5,337
-5,730
-52% -$562K
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$963M
$501K 0.04%
+11,633
New +$511K
CRM icon
297
Salesforce
CRM
$134B
$500K 0.04%
2,679
+168
+7% +$34.8K
AMPH icon
298
Amphastar Pharmaceuticals
AMPH
$825M
$498K 0.04%
25,405
– –
WELL icon
299
Welltower
WELL
$178B
$497K 0.04%
2,514
+105
+4% +$20.8K
ICE icon
300
Intercontinental Exchange
ICE
$82.4B
$496K 0.04%
3,154
+682
+28% +$111K
10 11
12
13 14

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AU
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JHU
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NCGI
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OCAM
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IC
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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.