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
DRI icon
476
Darden Restaurants
DRI
$22.5B
$255K 0.02%
1,300
+205
+19% +$42.2K
FERG icon
477
Ferguson
FERG
$44.7B
$255K 0.02%
1,092
+38
+4% +$9.25K
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$255K 0.02%
5,705
-1,893
-25% -$87.9K
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$251K 0.02%
4,811
+503
+12% +$26.5K
IJUL icon
480
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$251K 0.02%
+7,437
New +$254K
BFH icon
481
Bread Financial
BFH
$4.21B
$248K 0.02%
3,318
-453
-12% -$33.4K
UL icon
482
Unilever
UL
$131B
$246K 0.02%
+4,317
New +$289K
MBB icon
483
iShares MBS ETF
MBB
$39B
$245K 0.02%
+2,579
New +$246K
PSI icon
484
Invesco Semiconductors ETF
PSI
$2.44B
$245K 0.02%
2,595
– –
OVV icon
485
Ovintiv
OVV
$17.7B
$243K 0.02%
+4,090
New +$197K
MOV icon
486
Movado Group
MOV
$812M
$241K 0.02%
+9,857
New +$233K
CFG icon
487
Citizens Financial Group
CFG
$30.4B
$241K 0.02%
4,013
+30
+0.8% +$1.84K
CRWV
488
CoreWeave
CRWV
$39.2B
$240K 0.02%
+3,104
New +$269K
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$240K 0.02%
+10,317
New +$241K
EPM icon
490
Evolution Petroleum
EPM
$137M
$240K 0.02%
+52,356
New +$218K
FNY icon
491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$240K 0.02%
+2,650
New +$252K
CVS icon
492
CVS Health
CVS
$137B
$239K 0.02%
3,332
+589
+21% +$45.4K
NKE icon
493
Nike
NKE
$61.9B
$238K 0.02%
4,504
-917
-17% -$55.6K
PAYX icon
494
Paychex
PAYX
$40.4B
$237K 0.02%
2,574
+424
+20% +$42K
LITE icon
495
Lumentum
LITE
$59.4B
$235K 0.02%
+335
New +$184K
BR icon
496
Broadridge
BR
$17.2B
$235K 0.02%
1,443
+190
+15% +$36.1K
EQT icon
497
EQT Corp
EQT
$33.2B
$234K 0.02%
+3,682
New +$216K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.02%
2,188
+195
+10% +$21K
ATI icon
499
ATI
ATI
$27B
$232K 0.02%
1,595
-165
-9% -$23K
HLT icon
500
Hilton Worldwide
HLT
$74B
$230K 0.02%
+758
New +$230K
18 19
20
21 22

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.