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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
DAL icon
376
Delta Air Lines
DAL
$55.9B
$372K 0.03%
5,593
+1,129
+25% +$76K
DFAX icon
377
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$371K 0.03%
10,917
+838
+8% +$29.2K
BRO icon
378
Brown & Brown
BRO
$22.9B
$370K 0.03%
5,681
+219
+4% +$15.8K
PJUL icon
379
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$369K 0.03%
+8,026
New +$374K
NOCT icon
380
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$367K 0.03%
+6,514
New +$376K
D icon
381
Dominion Energy
D
$62.5B
$366K 0.03%
5,916
+958
+19% +$59.2K
BTI icon
382
British American Tobacco
BTI
$132B
$364K 0.03%
+6,229
New +$369K
IJAN icon
383
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$364K 0.03%
+10,021
New +$369K
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$363K 0.03%
3,891
-82
-2% -$7.73K
HTO
385
H2O America
HTO
$2.67B
$362K 0.03%
+6,176
New +$336K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$362K 0.03%
+1,848
New +$359K
KEYS icon
387
Keysight
KEYS
$54.5B
$362K 0.03%
+1,281
New +$321K
TSPA icon
388
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$357K 0.03%
+8,739
New +$373K
WBD icon
389
Warner Bros
WBD
$64.6B
$357K 0.03%
12,995
+1,320
+11% +$37K
MMM icon
390
3M
MMM
$89B
$356K 0.03%
2,451
-176
-7% -$28K
PJAN icon
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$356K 0.03%
+7,709
New +$362K
EMD
392
Western Asset Emerging Markets Debt Fund
EMD
$609M
$355K 0.03%
36,156
– –
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$350K 0.03%
+7,583
New +$353K
PSTL
394
Postal Realty Trust
PSTL
$723M
$350K 0.03%
+18,846
New +$349K
CEFS icon
395
Saba Closed-End Funds ETF
CEFS
$424M
$349K 0.03%
15,462
-9,350
-38% -$215K
CDNS icon
396
Cadence Design Systems
CDNS
$90B
$348K 0.03%
1,254
-1,622
-56% -$484K
RBA icon
397
RB Global
RBA
$20.8B
$346K 0.03%
3,608
-3,691
-51% -$391K
PWRD
398
TCW Transform Systems ETF
PWRD
$1.46B
$345K 0.03%
3,530
-99
-3% -$10.1K
EPR icon
399
EPR Properties
EPR
$4.86B
$344K 0.02%
+6,890
New +$379K
HIG icon
400
Hartford Financial Services
HIG
$38.5B
$341K 0.02%
2,519
+288
+13% +$39.3K
14 15
16
17 18

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NCGI
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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.