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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.7B
$299K 0.02%
1,381
-2,410
-64% -$557K
OMC icon
427
Omnicom Group
OMC
$22.7B
$299K 0.02%
3,964
-10,001
-72% -$776K
KOCT icon
428
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$296K 0.02%
+8,734
New +$301K
KJUL icon
429
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$296K 0.02%
+9,226
New +$298K
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.02%
3,668
-4,116
-53% -$328K
BOH icon
431
Bank of Hawaii
BOH
$3.33B
$291K 0.02%
+3,914
New +$291K
TT icon
432
Trane Technologies
TT
$106B
$290K 0.02%
696
+33
+5% +$14K
SARO
433
StandardAero Inc
SARO
$9.54B
$289K 0.02%
11,205
+2,005
+22% +$59.8K
SHLD icon
434
Global X Defense Tech ETF
SHLD
$7.07B
$289K 0.02%
+4,085
New +$304K
SLB icon
435
SLB Ltd
SLB
$78.4B
$288K 0.02%
5,603
-390
-7% -$18.9K
WAB icon
436
Wabtec
WAB
$51.1B
$287K 0.02%
1,149
-3,194
-74% -$772K
MSM icon
437
MSC Industrial Direct
MSM
$7.02B
$286K 0.02%
+3,100
New +$277K
BCSF icon
438
Bain Capital Specialty
BCSF
$802M
$286K 0.02%
23,058
+762
+3% +$9.98K
LNG icon
439
Cheniere Energy
LNG
$56.5B
$286K 0.02%
1,007
-26
-3% -$6K
IBDV icon
440
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$286K 0.02%
13,048
-661
-5% -$14.6K
BUCK icon
441
Simplify Stable Income ETF
BUCK
$479M
$283K 0.02%
12,057
+3,068
+34% +$72.7K
SPGI icon
442
S&P Global
SPGI
$126B
$282K 0.02%
664
+32
+5% +$14.9K
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.02%
+5,220
New +$292K
IBDS icon
444
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$282K 0.02%
11,615
-5,941
-34% -$144K
BAI
445
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$280K 0.02%
+8,488
New +$291K
IBTG icon
446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$279K 0.02%
12,158
-2,082
-15% -$47.7K
CMG icon
447
Chipotle Mexican Grill
CMG
$40.8B
$278K 0.02%
8,691
+2,069
+31% +$76.5K
IRM icon
448
Iron Mountain
IRM
$38.2B
$278K 0.02%
+2,723
New +$271K
CLIP icon
449
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$275K 0.02%
2,745
-352,334
-99% -$35.3M
GENT
450
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$275K 0.02%
26,785
+11,973
+81% +$124K
16 17
18
19 20

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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.