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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
STX icon
351
Seagate
STX
$193B
$400K 0.03%
1,020
+21
+2% +$8.01K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$398K 0.03%
4,591
– –
SCHF icon
353
Schwab International Equity ETF
SCHF
$65.6B
$393K 0.03%
15,898
-642
-4% -$16.3K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.74B
$392K 0.03%
3,582
+1,252
+54% +$146K
ASA
355
ASA Gold and Precious Metals
ASA
$950M
$390K 0.03%
6,295
-2,223
-26% -$150K
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$389K 0.03%
8,598
-24
-0.3% -$1.12K
PRU icon
357
Prudential Financial
PRU
$41.7B
$389K 0.03%
3,977
+432
+12% +$44.7K
ESCA icon
358
Escalade
ESCA
$257M
$388K 0.03%
+22,595
New +$341K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
$387K 0.03%
6,819
-1,771
-21% -$104K
BNY
360
Bank of New York Mellon
BNY
$108B
$386K 0.03%
3,254
-216
-6% -$25.7K
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17.3B
$386K 0.03%
+3,851
New +$402K
NTLA icon
362
Intellia Therapeutics
NTLA
$1.5B
$385K 0.03%
+30,030
New +$383K
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$385K 0.03%
3,000
– –
ORI icon
364
Old Republic International
ORI
$10.3B
$383K 0.03%
+9,599
New +$395K
ETR icon
365
Entergy
ETR
$54.1B
$381K 0.03%
3,395
+455
+15% +$45.8K
WDC icon
366
Western Digital
WDC
$179B
$381K 0.03%
+1,407
New +$367K
EXC icon
367
Exelon
EXC
$48.6B
$379K 0.03%
+7,734
New +$360K
MLM icon
368
Martin Marietta Materials
MLM
$33.6B
$379K 0.03%
644
+28
+5% +$17.9K
RWJ icon
369
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$379K 0.03%
7,500
– –
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$376K 0.03%
3,278
-38
-1% -$4.46K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.23B
$376K 0.03%
+1,203
New +$391K
PLD icon
372
Prologis
PLD
$138B
$373K 0.03%
2,826
+399
+16% +$53.3K
UAL icon
373
United Airlines
UAL
$38.4B
$372K 0.03%
4,045
-18
-0.4% -$1.89K
MSTR icon
374
Strategy Inc
MSTR
$33.5B
$372K 0.03%
2,984
+930
+45% +$133K
IAUM icon
375
iShares Gold Trust Micro
IAUM
$6.36B
$372K 0.03%
+7,962
New +$387K
13 14
15
16 17

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JHU
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NCGI
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OCAM
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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.