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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
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
AZN icon
401
AstraZeneca
AZN
$246B
$339K 0.02%
+1,718
New +$331K
PGR icon
402
Progressive
PGR
$123B
$337K 0.02%
1,699
-2,165
-56% -$447K
PRMB
403
Primo Brands
PRMB
$8.56B
$333K 0.02%
17,666
+1,424
+9% +$27.5K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K 0.02%
3,997
-418
-9% -$34.6K
WHG icon
405
Westwood Holdings Group
WHG
$182M
$330K 0.02%
+20,035
New +$341K
AM icon
406
Antero Midstream
AM
$10.5B
$329K 0.02%
14,437
+6
+0% +$124
EOG icon
407
EOG Resources
EOG
$75.2B
$329K 0.02%
2,275
+191
+9% +$23.2K
IOCT icon
408
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$328K 0.02%
+9,345
New +$332K
O icon
409
Realty Income
O
$58.6B
$326K 0.02%
+5,332
New +$334K
KAPR icon
410
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$323K 0.02%
+8,913
New +$318K
MLI icon
411
Mueller Industries
MLI
$15.1B
$320K 0.02%
5,770
+74
+1% +$4.44K
MPC icon
412
Marathon Petroleum
MPC
$94.5B
$316K 0.02%
1,292
-1,840
-59% -$372K
ROK icon
413
Rockwell Automation
ROK
$49.6B
$311K 0.02%
866
-34
-4% -$13.4K
TGT icon
414
Target
TGT
$69.2B
$309K 0.02%
2,551
-432
-14% -$48.7K
NTRS icon
415
Northern Trust
NTRS
$34.4B
$308K 0.02%
2,209
-387
-15% -$55.7K
BHB icon
416
Bar Harbor Bankshares
BHB
$667M
$308K 0.02%
+9,496
New +$313K
KKR icon
417
KKR & Co
KKR
$99.6B
$307K 0.02%
3,319
-4,757
-59% -$501K
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.1B
$307K 0.02%
9,910
-251
-2% -$7.99K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$304K 0.02%
1,860
+114
+7% +$18.9K
ACGL icon
420
Arch Capital
ACGL
$33.5B
$304K 0.02%
3,164
+232
+8% +$22.2K
BDX icon
421
Becton Dickinson
BDX
$49.4B
$304K 0.02%
1,931
+190
+11% +$34.9K
BITB icon
422
Bitwise Bitcoin ETF
BITB
$2.43B
$302K 0.02%
+8,201
New +$340K
XHR
423
Xenia Hotels & Resorts
XHR
$1.72B
$300K 0.02%
+20,223
New +$305K
MET icon
424
MetLife
MET
$61.5B
$300K 0.02%
4,235
+208
+5% +$15.6K
XTEN icon
425
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$299K 0.02%
+6,525
New +$302K
15 16
17
18 19

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SGM
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CPA
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TP
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AAM
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CP
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MCM
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BFO
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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.