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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$11.7M 0.84%
47,715
-834
-2% -$194K
AMZN icon
27
Amazon
AMZN
$2.5T
$10.8M 0.78%
52,028
+848
+2% +$187K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.76%
145,460
+23,044
+19% +$1.71M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.75%
35,900
-190
-0.5% -$59.7K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1M 0.73%
+125,105
New +$10.4M
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$9.44M 0.68%
411,435
-46,342
-10% -$1.09M
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$8.79M 0.64%
42,722
+990
+2% +$212K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.16M 0.59%
161,235
+2,613
+2% +$132K
ISPY icon
34
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$7.37M 0.53%
169,999
+3,200
+2% +$145K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$7.19M 0.52%
264,940
-5,515
-2% -$147K
JPM icon
36
JPMorgan Chase
JPM
$939B
$6.85M 0.5%
23,302
-711
-3% -$216K
LLY icon
37
Eli Lilly
LLY
$1.07T
$6.69M 0.48%
7,270
+529
+8% +$536K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.45M 0.47%
133,476
+2,322
+2% +$115K
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$6.17M 0.45%
124,768
+7,082
+6% +$367K
CLOI icon
40
VanEck CLO ETF
CLOI
$1.48B
$6.15M 0.45%
116,698
+75,385
+182% +$3.98M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.43%
10,443
+1,663
+19% +$1.07M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$5.44M 0.39%
8,332
+4,235
+103% +$2.89M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 0.39%
18,618
+2,072
+13% +$651K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.33M 0.39%
+76,367
New +$5.51M
AVGO icon
45
Broadcom
AVGO
$1.82T
$5.31M 0.38%
17,171
+1,397
+9% +$460K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.12M 0.37%
37,024
+663
+2% +$95.3K
ABBV icon
47
AbbVie
ABBV
$458B
$4.89M 0.35%
22,472
+1,459
+7% +$324K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$4.88M 0.35%
18,635
+2,580
+16% +$698K
XOM icon
49
ExxonMobil
XOM
$651B
$4.84M 0.35%
28,550
+4,953
+21% +$723K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.83M 0.35%
64,355
+5,380
+9% +$417K
1
2
3 4 5

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.