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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.02%
6,959
+205
+3% +$7K
SUSA icon
502
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$229K 0.02%
1,734
+17
+1% +$2.36K
FANG icon
503
Diamondback Energy
FANG
$57.6B
$229K 0.02%
+1,156
New +$196K
OTIS icon
504
Otis Worldwide
OTIS
$27.6B
$228K 0.02%
2,958
-7
-0.2% -$612
VHT icon
505
Vanguard Health Care ETF
VHT
$18.2B
$228K 0.02%
837
-34
-4% -$9.72K
FITB
506
Fifth Third Bancorp
FITB
$52B
$226K 0.02%
+4,874
New +$240K
EVR icon
507
Evercore
EVR
$13.1B
$226K 0.02%
+758
New +$248K
SONY icon
508
Sony
SONY
$123B
$226K 0.02%
+10,913
New +$245K
PEG icon
509
Public Service Enterprise Group
PEG
$39.8B
$224K 0.02%
2,769
-180
-6% -$14.8K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$224K 0.02%
+205
New +$224K
BBDC icon
511
Barings BDC
BBDC
$862M
$224K 0.02%
+27,181
New +$238K
PNC icon
512
PNC Financial Services
PNC
$100B
$224K 0.02%
+1,075
New +$234K
SCHO icon
513
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K 0.02%
9,209
+31
+0.3% +$755
CI icon
514
Cigna
CI
$76.6B
$220K 0.02%
826
+87
+12% +$24.1K
UNM icon
515
Unum
UNM
$13.8B
$220K 0.02%
3,014
+87
+3% +$6.49K
NJUL icon
516
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$220K 0.02%
+3,078
New +$224K
APA icon
517
APA Corp
APA
$12.8B
$219K 0.02%
+5,165
New +$156K
JCI icon
518
Johnson Controls International
JCI
$87.5B
$219K 0.02%
+1,672
New +$216K
JPC icon
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K 0.02%
28,785
-705
-2% -$5.7K
LH icon
520
Labcorp
LH
$24.3B
$217K 0.02%
+813
New +$220K
EMR icon
521
Emerson Electric
EMR
$82.9B
$217K 0.02%
+1,654
New +$238K
INCM icon
522
Franklin Income Focus ETF
INCM
$1.66B
$217K 0.02%
+7,532
New +$218K
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$215K 0.02%
2,278
+3
+0.1% +$286
TDY icon
524
Teledyne Technologies
TDY
$30.4B
$214K 0.02%
353
-198
-36% -$124K
MSCI icon
525
MSCI
MSCI
$40B
$213K 0.02%
396
+9
+2% +$5.08K
19 20
21
22 23

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.