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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
RCL icon
326
Royal Caribbean
RCL
$78.7B
$446K 0.03%
1,619
+666
+70% +$198K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$444K 0.03%
15,255
-126
-0.8% -$3.92K
AZO icon
328
AutoZone
AZO
$48.3B
$442K 0.03%
131
+18
+16% +$64.6K
MPLX icon
329
MPLX
MPLX
$59.5B
$442K 0.03%
7,748
– –
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$439K 0.03%
8,890
– –
HSIC icon
331
Henry Schein
HSIC
$9.74B
$439K 0.03%
5,953
+210
+4% +$16.2K
SHW icon
332
Sherwin-Williams
SHW
$78.3B
$438K 0.03%
1,366
+488
+56% +$168K
JHG
333
DELISTED
Janus Henderson
JHG
$435K 0.03%
+8,475
New +$420K
NJAN icon
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$426K 0.03%
+7,989
New +$437K
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$426K 0.03%
7,679
+125
+2% +$7.23K
TRV icon
336
Travelers Companies
TRV
$80.8B
$423K 0.03%
1,449
+39
+3% +$11.4K
HWM icon
337
Howmet Aerospace
HWM
$116B
$420K 0.03%
1,822
+195
+12% +$45.4K
BX icon
338
Blackstone
BX
$104B
$418K 0.03%
3,636
-105
-3% -$13.7K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$417K 0.03%
7,557
+53
+0.7% +$3.05K
HOOD icon
340
Robinhood
HOOD
$85.2B
$417K 0.03%
+6,023
New +$529K
FBRT
341
Franklin BSP Realty Trust
FBRT
$601M
$415K 0.03%
+48,934
New +$466K
AWK icon
342
American Water Works
AWK
$26.3B
$411K 0.03%
3,022
+1,333
+79% +$176K
ROST icon
343
Ross Stores
ROST
$76.6B
$411K 0.03%
1,898
+730
+63% +$145K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$410K 0.03%
4,245
-3,602
-46% -$369K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$407K 0.03%
+2,120
New +$425K
ARES icon
346
Ares Management
ARES
$28.5B
$406K 0.03%
3,722
-707
-16% -$93.8K
RSPE icon
347
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$404K 0.03%
13,735
+55
+0.4% +$1.69K
GD icon
348
General Dynamics
GD
$105B
$401K 0.03%
1,169
+71
+6% +$25.2K
CBRE icon
349
CBRE Group
CBRE
$40.8B
$401K 0.03%
2,962
-61
-2% -$9.27K
ES icon
350
Eversource Energy
ES
$28.2B
$401K 0.03%
5,788
+3
+0.1% +$212
12 13
14
15 16

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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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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.