We are live on ! Find out more
AO

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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47.2B
$275K 0.02%
7,145
+3,060
+75% +$132K
VLO icon
452
Valero Energy
VLO
$89.8B
$273K 0.02%
+1,104
New +$228K
SBUX icon
453
Starbucks
SBUX
$118B
$272K 0.02%
3,036
+476
+19% +$45K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.64B
$272K 0.02%
5,151
+2,086
+68% +$124K
DDOG icon
455
Datadog
DDOG
$87.9B
$272K 0.02%
2,302
-2,910
-56% -$359K
DFUS
456
Dimensional US Equity ETF
DFUS
$20.7B
$271K 0.02%
3,821
+10
+0.3% +$741
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$270K 0.02%
+2,406
New +$284K
SGC icon
458
Superior Group of Companies
SGC
$193M
$270K 0.02%
+26,542
New +$267K
PMAY icon
459
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$269K 0.02%
+6,734
New +$268K
FICO icon
460
Fair Isaac
FICO
$28.7B
$268K 0.02%
251
+60
+31% +$82.3K
CHRW icon
461
C.H. Robinson
CHRW
$22B
$267K 0.02%
+1,609
New +$288K
DEO icon
462
Diageo
DEO
$46.2B
$267K 0.02%
3,587
-16
-0.4% -$1.4K
VST icon
463
Vistra
VST
$55.1B
$265K 0.02%
1,762
+204
+13% +$33K
THC icon
464
Tenet Healthcare
THC
$20.1B
$261K 0.02%
1,383
-266
-16% -$56K
A icon
465
Agilent Technologies
A
$39.1B
$261K 0.02%
+2,286
New +$290K
BND icon
466
Vanguard Total Bond Market
BND
$157B
$261K 0.02%
+3,538
New +$262K
CPRJ
467
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$260K 0.02%
9,645
– –
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.3B
$260K 0.02%
+5,115
New +$266K
MNST icon
469
Monster Beverage
MNST
$91.4B
$259K 0.02%
3,577
-489
-12% -$38.6K
SAP icon
470
SAP
SAP
$187B
$258K 0.02%
+1,508
New +$311K
NET icon
471
Cloudflare
NET
$93B
$258K 0.02%
1,249
-95
-7% -$18.1K
THRO
472
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$257K 0.02%
+7,100
New +$271K
MRSH
473
Marsh
MRSH
$86.3B
$256K 0.02%
+1,475
New +$265K
FNK icon
474
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$255K 0.02%
+4,475
New +$261K
LECO icon
475
Lincoln Electric
LECO
$13.8B
$255K 0.02%
1,025
-22
-2% -$5.88K
17 18
19
20 21

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.