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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
SNA icon
301
Snap-on
SNA
$20.9B
$495K 0.04%
+1,363
New +$505K
GLW icon
302
Corning
GLW
$126B
$486K 0.04%
3,577
+97
+3% +$11.7K
ECL icon
303
Ecolab
ECL
$75.6B
$485K 0.04%
1,824
-1,736
-49% -$490K
HON icon
304
Honeywell
HON
$77.1B
$484K 0.04%
2,140
-141
-6% -$32.2K
UPS icon
305
United Parcel Service
UPS
$97.6B
$483K 0.04%
4,914
+47
+1% +$5.04K
IBKR icon
306
Interactive Brokers
IBKR
$40.9B
$483K 0.04%
7,207
-5,494
-43% -$392K
WSO icon
307
Watsco Inc
WSO
$14.9B
$483K 0.04%
1,329
+370
+39% +$143K
XPO icon
308
XPO
XPO
$25B
$481K 0.03%
2,470
-655
-21% -$117K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$479K 0.03%
4,763
-445
-9% -$44.7K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$478K 0.03%
9,678
+5,196
+116% +$271K
CSX icon
311
CSX Corp
CSX
$98.6B
$473K 0.03%
11,530
-23
-0.2% -$901
UBER icon
312
Uber
UBER
$134B
$471K 0.03%
6,544
-5,200
-44% -$400K
LHX icon
313
L3Harris
LHX
$55.9B
$461K 0.03%
1,334
-19
-1% -$6.64K
MRVL icon
314
Marvell Technology
MRVL
$174B
$460K 0.03%
4,640
-5,074
-52% -$426K
SNPS icon
315
Synopsys
SNPS
$71.5B
$460K 0.03%
1,159
+725
+167% +$328K
CRBG icon
316
Corebridge Financial
CRBG
$14.1B
$459K 0.03%
19,226
+114
+0.6% +$3.19K
CSL icon
317
Carlisle Companies
CSL
$13.6B
$458K 0.03%
1,374
-250
-15% -$91K
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$455K 0.03%
10,155
+1,550
+18% +$70.2K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.03%
19,497
-198,780
-91% -$4.65M
CRSP icon
320
CRISPR Therapeutics
CRSP
$4.58B
$452K 0.03%
+9,507
New +$501K
AMT icon
321
American Tower
AMT
$77.7B
$452K 0.03%
2,619
-456
-15% -$82K
UTHR icon
322
United Therapeutics
UTHR
$26.3B
$451K 0.03%
761
+111
+17% +$55.3K
INTU icon
323
Intuit
INTU
$81.1B
$451K 0.03%
1,043
-1,085
-51% -$518K
CL icon
324
Colgate-Palmolive
CL
$72.6B
$451K 0.03%
5,287
+851
+19% +$75.8K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$450K 0.03%
9,403
+1,154
+14% +$55.6K
11 12
13
14 15

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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
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
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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.